Western Standard LLC Portfolio Holdings

Western Standard LLC

  • $337 Million
  • Q3 2025

Western Standard LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $337 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Keros Therapeutics, Inc. with a value of $34.6M, Ambac Financial Group Inc with a value of $22M, Alphatec Holdings, Inc. with a value of $18.3M, Select Medical Holdings Corp with a value of $13.6M, and Driven Brands Holdings Inc. with a value of $11.2M.

Examining the 13F form we can see an increase of $157M in the current position value, from $180M to 337M.

Western Standard LLC is based out at Los Angeles, CA

Below you can find more details about Western Standard LLC portfolio as well as his latest detailed transactions.

Portfolio value $337 Million
ETFs: $155 Million
Healthcare: $75.4 Million
Financial Services: $43.1 Million
Consumer Cyclical: $34.2 Million
Utilities: $7.47 Million
Industrials: $6.81 Million
Technology: $6.2 Million
Basic Materials: $5.32 Million
Other: $3.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$445M
$34.6 Million 10.27% of portfolio
2,189,882
Q3 2025 Added 42.67%
$428M
$22 Million 6.53% of portfolio
2,641,351
Q3 2025 New
$2.07B
$18.3 Million 5.41% of portfolio
1,255,374
Q2 2025 Added 9.98%
$1.65B
$13.6 Million 4.02% of portfolio
1,055,357
Q3 2025 New
$2.33B
$11.2 Million 3.31% of portfolio
693,413
Q3 2025 Added 69.26%
$953M
$10.1 Million 2.99% of portfolio
530,000
Q2 2025 New
$583M
$8.95 Million 2.65% of portfolio
666,330
Q3 2025 Added 14.81%
$539M
$7.47 Million 2.21% of portfolio
211,785
Q3 2025 Reduced 34.57%
$669M
$6.81 Million 2.02% of portfolio
60,730
Q2 2025 Added 13.51%
$5.02B
$6.78 Million 2.01% of portfolio
263,061
Q3 2025 New
$26.5M
$6.6 Million 1.96% of portfolio
1,249,957
Q3 2025 Reduced 40.24%
$8.16B
$6.28 Million 1.86% of portfolio
40,600
Q3 2025 New
$245M
$6.2 Million 1.84% of portfolio
267,906
Q2 2025 Added 35.49%
$1.73B
$5.1 Million 1.51% of portfolio
185,453
Q1 2025 Added 2.09%
$1.56B
$4.14 Million 1.23% of portfolio
777,482
Q3 2025 New
$3.21B
$3.93 Million 1.17% of portfolio
118,455
Q3 2025 Reduced 64.57%
$3.95B
$3.23 Million 0.96% of portfolio
34,452
Q3 2025 New
$678M
$2.31 Million 0.68% of portfolio
507,853
Q3 2025 New
$1.84B
$2.08 Million 0.62% of portfolio
27,000
Q3 2025 New
$10.3B
$2.02 Million 0.6% of portfolio
29,500
Q3 2025 New
$1.47B
$1.86 Million 0.55% of portfolio
278,440
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $337 Million
  • Prior Value $180 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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