Western Standard LLC Top Holdings and 13F Report (2026) About Western Standard LLCInvestment ActivityWestern Standard LLC has $424.47 million in total holdings as of September 30, 2026.Western Standard LLC owns shares of 36 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 60.21% of the portfolio was purchased this quarter.About 23.23% of the portfolio was sold this quarter.This quarter, Western Standard LLC has purchased 27 new stocks and bought additional shares in 8 stocks.Western Standard LLC sold shares of 4 stocks and completely divested from 12 stocks this quarter.Largest Holdings Warner Bros. Discovery $45,676,320iShares Russell 2000 ETF $43,767,675Green Dot $41,484,124Compass Diversified $35,300,320ABIVAX SA $22,333,961 Largest New Holdings this Quarter 934423104 - Warner Bros. Discovery $45,676,320 Holding464287655 - iShares Russell 2000 ETF $43,767,675 Holding26210V102 - Driven Brands $22,145,545 Holding76155X100 - Revolution Medicines $20,526,000 Holding03762U105 - Apollo Commercial Real Estate Finance $19,415,728 Holding Largest Purchases this Quarter Warner Bros. Discovery 1,475,810 shares (about $45.68M)iShares Russell 2000 ETF 157,500 shares (about $43.77M)Driven Brands 1,875,152 shares (about $22.15M)Revolution Medicines 100,000 shares (about $20.53M)Apollo Commercial Real Estate Finance 3,131,569 shares (about $19.42M) Largest Sales this Quarter Avantor 1,385,735 shares (about $20.86M)Freshpet 64,600 shares (about $3.72M)First Watch Restaurant Group 191,280 shares (about $1.95M)Glass House Brands 21,667 shares (about $120.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWestern Standard LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWBDWarner Bros. Discovery$45,676,320$45,676,320 ▲New Holding1,475,81010.8%Communication ServicesIWMiShares Russell 2000 ETF$43,767,675$43,767,675 ▲New Holding157,50010.3%ETFGDOTGreen Dot$41,484,124$1,630,722 ▲4.1%3,372,6939.8%FinanceCODICompass Diversified$35,300,320$6,367,545 ▲22.0%3,235,5938.3%FinanceABIVAX SA$22,333,961$2,529,961 ▲12.8%225,5505.3%SPONSORED ADSDRVNDriven Brands$22,145,545$22,145,545 ▲New Holding1,875,1525.2%Consumer DiscretionaryRVMDRevolution Medicines$20,526,000$20,526,000 ▲New Holding100,0004.8%HealthcareARIApollo Commercial Real Estate Finance$19,415,728$19,415,728 ▲New Holding3,131,5694.6%FinanceGLASFGlass House Brands$15,084,833$120,735 ▼-0.8%2,707,1013.6%HealthcareAH RLTY TR INC$14,152,000$6,249,883 ▲79.1%2,320,0003.3%COMSTGWStagwell$13,980,181$4,478,555 ▲47.1%1,717,4673.3%Communication ServicesCWCOConsolidated Water$13,827,141$6,764,532 ▲95.8%493,4743.3%UtilitiesAVNWAviat Networks$12,116,155$6,080,544 ▲100.7%604,2972.9%TechnologyAVTRAvantor$10,899,947$20,855,311 ▼-65.7%724,2492.6%HealthcareOCTAVE SPECIALTY GROUP INC$9,305,0270.0%2,247,5912.2%COM NEWSVVSavers Value Village$8,307,144$8,307,144 ▲New Holding901,9702.0%Consumer DiscretionaryVESTIS CORPORATION$8,296,560$8,296,560 ▲New Holding621,0002.0%COM SHSARHSArhaus$6,894,842$6,894,842 ▲New Holding728,0721.6%Consumer DiscretionaryEVLVEvolv Technologies$6,603,000$6,603,000 ▲New Holding1,420,0001.6%TechnologyDECKDeckers Outdoor$6,446,550$6,446,550 ▲New Holding82,5001.5%Consumer DiscretionaryBBCPConcrete Pumping$5,946,792$5,946,792 ▲New Holding613,7041.4%IndustrialsBANCBanc of California$4,307,500$4,307,500 ▲New Holding250,0001.0%FinanceSKYXSKYX Platforms$4,237,035$4,237,035 ▲New Holding3,684,3781.0%IndustrialsEZPWEZCORP$4,195,5350.0%140,9791.0%FinanceLMNRLimoneira$4,165,000$4,165,000 ▲New Holding350,0001.0%Consumer StaplesFRPTFreshpet$3,609,012$3,718,376 ▼-50.7%62,7000.9%Consumer StaplesFWRGFirst Watch Restaurant Group$3,274,333$1,945,317 ▼-37.3%321,9600.8%Consumer DiscretionaryRRGBRed Robin Gourmet Burgers$3,003,435$2,334,111 ▲348.7%396,7550.7%Consumer DiscretionaryFFBCFirst Financial Bancorp.$2,767,3410.0%88,3570.7%FinanceDAVEDave$2,764,986$2,764,986 ▲New Holding8,6000.7%FinanceARKOARKO$2,224,800$2,224,800 ▲New Holding540,0000.5%Consumer DiscretionaryPBHPrestige Consumer Healthcare$1,889,844$1,889,844 ▲New Holding41,2000.4%HealthcareWEST COAST COMMUNITY BANCORP$1,799,920$1,799,920 ▲New Holding29,8000.4%COMPRIVATE BANCORP OF AMER INC$1,763,852$1,763,852 ▲New Holding20,7390.4%COMFOXFFox Factory$1,567,310$1,567,310 ▲New Holding85,3190.4%Consumer DiscretionaryLOCOEl Pollo Loco$394,525$394,525 ▲New Holding27,4930.1%Consumer DiscretionaryIOSPInnospec$0$19,275,838 ▼-100.0%00.0%MaterialsEAElectronic Arts$0$18,023,016 ▼-100.0%00.0%Communication ServicesBOBS DISC FURNITURE INC$0$7,957,413 ▼-100.0%00.0%COM SHSCOOPER COS INC$0$5,227,659 ▼-100.0%00.0%COMANGOAngioDynamics$0$5,037,316 ▼-100.0%00.0%HealthcareINHIBRX BIOSCIENCES INC$0$4,453,250 ▼-100.0%00.0%COMABUSArbutus Biopharma$0$2,605,378 ▼-100.0%00.0%HealthcareGENIGenius Sports$0$2,424,000 ▼-100.0%00.0%Consumer DiscretionaryMELIMercadoLibre$0$2,376,346 ▼-100.0%00.0%Consumer DiscretionaryCHWYChewy$0$2,185,650 ▼-100.0%00.0%Consumer DiscretionaryOLLIOllie's Bargain Outlet$0$2,152,640 ▼-100.0%00.0%Consumer DiscretionaryHLLYHolley$0$236,885 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
