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CIK: 0001517666
Total reported value
$295.3M
$295.3M
24 檔
76.2%
The Q3 2025 SEC filing reveals that Western Standard LLC held a total portfolio value of $295.3M, covering 24 public equity positions.
Western Standard LLC executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 18 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, KROS, IWM) accounted for 76.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 35.57% | — | — | |
| 2 | KROS | Keros Therapeutics Inc | Stock-Other | 10.28% | — | +42.67% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.97% | — | — | |
| 4 | OSG | Octave Specialty Group Inc | Stock-Other | 6.53% | -0.75% | — | |
| 5 | ATEC | Alphatec Holdings Inc | Stock-Other | 5.41% | -0.13% | EXIT | |
| 6 | SEM | Select Medical Holdings CORP | Stock-Other | 4.02% | — | — | |
| 7 | DRVN | Driven Brands Holdings Inc | Stock-Other | 3.31% | — | +69.26% | |
| 8 | EZPW | Ezcorp Inc-cl A | Stock-Other | 2.99% | -1.04% | — | |
| 9 | GDOT | Green Dot Corp-class A | Stock-Other | 2.65% | -6.10% | +14.81% | |
| 10 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 2.22% | +2.52% | NEW | |
| 11 | NPK | National Presto Inds Inc | Stock-Other | 2.02% | — | — | |
| 12 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 2.01% | — | — | |
| 13 | ABEO | Abeona Therapeutics Inc | Stock-Other | 1.96% | — | -40.24% | |
| 14 | FIVE | Five Below | Stock-Consumer Disc | 1.86% | -2.79% | EXIT | |
| 15 | AVNW | Aviat Networks Inc | Stock-Other | 1.82% | -2.68% | — | |
| 16 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 1.51% | -2.71% | EXIT | |
| 17 | ✓ | Mister Car Wash, Inc | Stock-Other | 1.23% | — | — | |
| 18 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 1.17% | -3.12% | EXIT | |
| 19 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.05% | +0.31% | — | |
| 20 | SXT | Sensient Technologies CORP | Stock-Materials | 0.96% | — | — | |
| 21 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.68% | -0.35% | — | |
| 22 | IOSP | Innospec Inc | Stock-Other | 0.62% | -2.18% | — | |
| 23 | CMA | Comerica Inc | Stock-Other | 0.60% | — | — | |
| 24 | FIGS | Figs Inc-class A | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KROS | Keros Therapeutics Inc | +9.5% | +42.67% | Add |
| 2 | OSG | Octave Specialty Group Inc | +2.9% | — | Add |
| 3 | DRVN | Driven Brands Holdings Inc | +0.9% | +69.26% | Add |
| 4 | GDOT | Green Dot Corp-class A | +0.7% | +14.81% | Add |
| 5 | AVNW | Aviat Networks Inc | -0.4% | — | Add |
| 6 | NPK | National Presto Inds Inc | -0.8% | — | Add |
| 7 | YETI | Yeti Holdings Inc | -0.9% | -64.57% | Add |
| 8 | CWCO | Consolidated Water Co. Ltd. | -1% | -34.57% | Trim |
| 9 | ATEC | Alphatec Holdings Inc | -1.4% | — | Add |
| 10 | UUP | Invesco Db US Dollar Index B | -1.6% | — | Unchanged |
| 11 | ABEO | Abeona Therapeutics Inc | -4.4% | -40.24% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 13 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 14 | FFIN | First Financial Bankshares, Inc. | — | EXIT | Sold out |
| 15 | VTOL | Bristow Group Inc | — | EXIT | Sold out |
| 16 | KEL | Kellanova | — | EXIT | Sold out |
| 17 | SEM | Select Medical Holdings CORP | — | NEW | New buy |
| 18 | ECVT | Ecovyst Inc | — | EXIT | Sold out |
| 19 | EZPW | Ezcorp Inc-cl A | — | NEW | New buy |
| 20 | TIGO | Millicom International Cellular S.A. | — | EXIT | Sold out |
| 21 | BBWI | Bath & Body Works Inc | — | NEW | New buy |
| 22 | PTB | Potbelly CORP | — | EXIT | Sold out |
| 23 | FIVE | Five Below | — | NEW | New buy |
| 24 | ✓ | Meridianlink Inc | — | EXIT | Sold out |
| 25 | AIV | Apartment Invt & Mgmt Co -a | — | EXIT | Sold out |
| 26 | NBN | Northeast Bank | — | EXIT | Sold out |
| 27 | ✓ | Mister Car Wash, Inc | — | NEW | New buy |
| 28 | FRPT | Freshpet Inc | — | NEW | New buy |
| 29 | NNI | Nelnet Inc-cl A | — | EXIT | Sold out |
| 30 | SXT | Sensient Technologies CORP | — | NEW | New buy |
| 31 | CHWY | Chewy Inc - Class A | — | EXIT | Sold out |
| 32 | ABUS | Arbutus Biopharma CORP | — | NEW | New buy |
| 33 | HP5A | Equity Commonwealth | — | EXIT | Sold out |
| 34 | IOSP | Innospec Inc | — | NEW | New buy |
| 35 | CMA | Comerica Inc | — | NEW | New buy |
| 36 | G2C | Everi Holdings Inc | — | EXIT | Sold out |
| 37 | FIGS | Figs Inc-class A | — | NEW | New buy |
| 38 | BOOT | Boot Barn Holdings Inc | — | EXIT | Sold out |
| 39 | FUN | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 40 | LOCO | El Pollo Loco Holdings Inc | — | EXIT | Sold out |
| 41 | ✓ | Bitcoin Depot Inc | — | EXIT | Sold out |
| 42 | CMT | Core Molding Technologies In | — | EXIT | Sold out |
According to official SEC Form 13F filings, Western Standard LLC reported a total U.S. public equity portfolio value of $295.3M across 24 disclosed positions in Q3 2025.
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Top New Position Initiated
SPY
市值: $119.9M
Top Position Liquidated / Trimmed
FFIN
前期市值: $20.9M
During Q3 2025, Western Standard LLC's top holdings by market value included SPY (35.6%)、KROS (10.3%)、IWM (9.0%). The largest single position, SPY, represented 35.6% of total portfolio value.
In Q3 2025, Western Standard LLC made 41 total portfolio adjustments, initiating 13 new buys, adding to 8 positions, trimming 2 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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