Western Standard LLC Portfolio Holdings

Western Standard LLC

  • $180 Million
  • Q2 2025

Western Standard LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $180 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ecovyst Inc. with a value of $29.4M, Keros Therapeutics, Inc. with a value of $20.5M, Alphatec Holdings, Inc. with a value of $13.9M, Abeona Therapeutics Inc. with a value of $11.9M, and Millicom International Cellular Sa with a value of $11.8M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $168M to 180M.

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 $180 Million
Healthcare: $46.3 Million
Consumer Cyclical: $32.6 Million
Basic Materials: $29.4 Million
Financial Services: $22.7 Million
Communication Services: $11.8 Million
Utilities: $9.72 Million
Real Estate: $9.16 Million
Technology: $6.44 Million
Other: $11.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26B
$29.4 Million 16.34% of portfolio
3,566,876
Q2 2025 Added 108.36%
$401M
$20.5 Million 11.4% of portfolio
1,534,893
Q2 2025 Added 1,037.68%
$1.58B
$13.9 Million 7.75% of portfolio
1,255,374
Q2 2025 Added 9.98%
$33.3M
$11.9 Million 6.61% of portfolio
2,091,598
Q2 2025 Reduced 8.31%
$8.25B
$11.8 Million 6.55% of portfolio
313,943
Q2 2025 Added 39.27%
$488M
$11.4 Million 6.32% of portfolio
927,593
Q2 2025 Added 32.26%
$3.05B
$10.5 Million 5.86% of portfolio
334,317
Q2 2025 Added 214.42%
$508M
$9.72 Million 5.41% of portfolio
323,685
Q2 2025 Added 43.44%
$1.13B
$9.16 Million 5.1% of portfolio
1,059,156
Q2 2025 Added 71.28%
$927M
$7.36 Million 4.09% of portfolio
530,000
Q2 2025 New
$2.86B
$7.19 Million 4.0% of portfolio
409,677
Q2 2025 Added 69.94%
$270M
$6.44 Million 3.59% of portfolio
267,906
Q2 2025 Added 35.49%
$781M
$6.26 Million 3.48% of portfolio
580,385
Q2 2025 Added 45.1%
$808M
$5.95 Million 3.31% of portfolio
60,730
Q2 2025 Added 13.51%
$1.67B
$4.98 Million 2.77% of portfolio
185,453
Q1 2025 Added 2.09%
$832M
$4.72 Million 2.63% of portfolio
53,078
Q2 2025 Added 14.08%
$1.28B
$2.06 Million 1.15% of portfolio
144,650
Q4 2024 Added 0.84%
$41.4M
$1.42 Million 0.79% of portfolio
1,923,737
Q2 2025 New
$26.7B
$718,000 0.4% of portfolio
9,039
Q2 2025 Reduced 94.8%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $180 Million
  • Prior Value $168 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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