Western Standard LLC
CIK 1517666 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- MACK30.25%
- VTOL11.20%
- ABEO9.30%
- 2946281027.88%
- FIS5.02%
- HSTM4.97%
- CASH3.83%
- ANGO2.90%
- GPGI2.74%
- FAF2.68%
Share classes counted separately80.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ABEOWeight increased · +5.48 pp3.82% → 9.30%Shares +553.38K (+68.48%)
- ATMUWeight decreased · -3.34 pp4.30% → 0.96%Shares -162.54K (-83.69%)
- 294628102Weight increased · +3.33 pp4.55% → 7.88%Shares +191.36K (+76.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MACKMERRIMACK PHARMACEUTICALS INCOM NEW View history and evidence | $32.09M | 30.25% | 2.17M shares | 27.47% → 30.25%+2.78 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | VTOLBRISTOW GROUP INC View history and evidence | $11.89M | 11.20% | 436.96K shares | 12.68% → 11.20%-1.48 pp -38.50K (-8.10%) | Reduced | ↗▾ |
| 03 | ABEOABEONA THERAPEUTICS INCCOM NEW View history and evidence | $9.87M | 9.30% | 1.36M shares | 3.82% → 9.30%+5.48 pp +553.38K (+68.48%) | Added | ↗▾ |
| 04 | 294628102EQUITY COMMONWEALTHCOM SH BEN INT View history and evidence | $8.36M | 7.88% | 442.84K shares | 4.55% → 7.88%+3.33 pp +191.36K (+76.09%) | Added | ↗▾ |
| 05 | FISFIDELITY NATIONAL INFO SERV View history and evidence | $5.32M | 5.02% | 71.78K shares | 2.83% → 5.02%+2.19 pp +21.78K (+43.57%) | Added | ↗▾ |
| 06 | HSTMHEALTHSTREAM INC View history and evidence | $5.27M | 4.97% | 197.69K shares | 6.67% → 4.97%-1.70 pp -63.98K (-24.45%) | Reduced | ↗▾ |
| 07 | CASHPATHWARD FINANCIAL INC View history and evidence | $4.06M | 3.83% | 80.52K shares | 4.41% → 3.83%-0.58 pp -7.84K (-8.88%) | Reduced | ↗▾ |
| 08 | ANGOANGIODYNAMICS INC View history and evidence | $3.07M | 2.90% | 523.39K shares | 0.40% → 2.90%+2.50 pp +469.91K (+878.54%) | Added | ↗▾ |
| 09 | GPGIGPGI INCCOM CL A View history and evidence | $2.90M | 2.74% | 401.56K shares | 2.23% → 2.74%+0.51 pp -35.50K (-8.12%) | Reduced | ↗▾ |
| 10 | FAFFIRST AMERICAN FINANCIAL View history and evidence | $2.85M | 2.68% | 46.64K shares | 2.05% → 2.68%+0.63 pp +12.91K (+38.28%) | Added | ↗▾ |
Options overlay 2
$102.67M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 140.00K | $73.23M | +140.00K | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 140.00K | $29.44M | -80.00K (-36.36%) | ▾ |
2 / 2 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ECVT ECOVYST INC | Non-derivative | -480,109 | -$4.69M | SEC filing ↗ | SEC filing ↗ |
| TGLS TECNOGLASS HOLDINGS INC | Non-derivative | -56,758 | -$2.59M | SEC filing ↗ | SEC filing ↗ |
| OFIX ORTHOFIX MEDICAL INC | Non-derivative | -170,319 | -$2.30M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1517666 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 208755590
}Take these holdings further.
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