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Western Standard LLC Top Holdings and 13F Report (2025)

About Western Standard LLC

Investment Activity

  • Western Standard LLC has $179.71 million in total holdings as of December 31, 2024.
  • Western Standard LLC owns shares of 20 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 40.33% of the portfolio was purchased this quarter.
  • About 42.54% of the portfolio was sold this quarter.
  • This quarter, Western Standard LLC has purchased 29 new stocks and bought additional shares in 14 stocks.
  • Western Standard LLC sold shares of 2 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Ecovyst
$29,355,389
Keros Therapeutics
$20,490,822
Alphatec
$13,934,651

Largest New Holdings this Quarter

302301106 - EZCORP
$7,356,400 Holding
14427M107 - CarParts.com
$1,423,758 Holding

Largest Purchases this Quarter

Keros Therapeutics
1,399,979 shares (about $18.69M)
Ecovyst
1,855,034 shares (about $15.27M)
EZCORP
530,000 shares (about $7.36M)
YETI
227,990 shares (about $7.19M)
Apartment Investment and Management
440,770 shares (about $3.81M)

Largest Sales this Quarter

Kellanova
164,807 shares (about $13.11M)
Abeona Therapeutics
189,601 shares (about $1.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestern Standard LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Ecovyst Inc. stock logo
ECVT
Ecovyst
$29,355,389$15,266,930 108.4%3,566,87616.3%Basic Materials
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$20,490,822$18,689,720 1,037.7%1,534,89311.4%Medical
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$13,934,651$1,264,123 10.0%1,255,3747.8%Medical
Abeona Therapeutics Inc. stock logo
ABEO
Abeona Therapeutics
$11,880,277$1,076,934 -8.3%2,091,5986.6%Medical
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$11,763,444$3,317,182 39.3%313,9436.5%Computer and Technology
Potbelly Corporation stock logo
PBPB
Potbelly
$11,363,014$2,771,807 32.3%927,5936.3%Retail/Wholesale
YETI Holdings, Inc. stock logo
YETI
YETI
$10,537,672$7,186,245 214.4%334,3175.9%Consumer Discretionary
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$9,717,024$2,942,681 43.4%323,6855.4%Utilities
Apartment Investment and Management Company stock logo
AIV
Apartment Investment and Management
$9,161,699$3,812,660 71.3%1,059,1565.1%Finance
EZCORP, Inc. stock logo
EZPW
EZCORP
$7,356,400$7,356,400 New Holding530,0004.1%Finance
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$7,193,928$2,960,616 69.9%409,6774.0%Retail/Wholesale
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$6,443,139$1,687,781 35.5%267,9063.6%Computer and Technology
Green Dot Corporation stock logo
GDOT
Green Dot
$6,256,550$1,944,550 45.1%580,3853.5%Business Services
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$5,949,111$708,251 13.5%60,7303.3%Multi-Sector Conglomerates
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$4,984,9770.0%185,4532.8%Finance
Northeast Bancorp stock logo
NBN
Northeast Bancorp
$4,723,411$582,884 14.1%53,0782.6%Finance
Nelnet, Inc. stock logo
NNI
Nelnet
$4,398,473$561,997 14.6%36,3152.4%Finance
Everi Holdings Inc. stock logo
EVRI
Everi
$2,059,8160.0%144,6501.1%Business Services
CarParts.com, Inc. stock logo
PRTS
CarParts.com
$1,423,758$1,423,758 New Holding1,923,7370.8%Auto/Tires/Trucks
Kellanova stock logo
K
Kellanova
$718,872$13,107,107 -94.8%9,0390.4%Consumer Discretionary
First Financial Northwest, Inc. stock logo
FFNW
First Financial Northwest
$0$20,915,180 -100.0%00.0%Finance
Bristow Group Inc. stock logo
VTOL
Bristow Group
$0$18,586,977 -100.0%00.0%Transportation
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$0$6,119,330 -100.0%00.0%Finance
MeridianLink, Inc. stock logo
MLNK
MeridianLink
$0$5,688,895 -100.0%00.0%Business Services
Chewy stock logo
CHWY
Chewy
$0$3,012,799 -100.0%00.0%Retail/Wholesale
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$0$2,216,347 -100.0%00.0%Finance
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$0$1,546,992 -100.0%00.0%Retail/Wholesale
SIX FLAGS ENTERTAINMENT CORP
$0$1,533,810 -100.0%00.0%COM
El Pollo Loco Holdings, Inc. stock logo
LOCO
El Pollo Loco
$0$1,287,500 -100.0%00.0%Retail/Wholesale
Bitcoin Depot Inc. stock logo
BTM
Bitcoin Depot
$0$929,304 -100.0%00.0%Finance
Core Molding Technologies Inc stock logo
CMT
Core Molding Technologies
$0$433,869 -100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data