Western Standard LLC
CIK 1517666 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- KROS18.53%
- OSG11.78%
- ATEC9.76%
- 81619Q1057.25%
- DRVN5.97%
- EZPW5.40%
- GDOT4.79%
- CWCO4.00%
- NPK3.64%
- BBWI3.62%
Share classes counted separately74.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KROSWeight increased · +7.13 pp11.40% → 18.53%Shares +654.99K (+42.67%)
- YETIWeight decreased · -3.76 pp5.86% → 2.10%Shares -215.86K (-64.57%)
- ABEOWeight decreased · -3.08 pp6.61% → 3.53%Shares -841.64K (-40.24%)
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 | KROSKEROS THERAPEUTICS INC View history and evidence | $34.64M | 18.53% | 2.19M shares | 11.40% → 18.53%+7.13 pp +654.99K (+42.67%) | Added | ↗▾ |
| 02 | OSGOCTAVE SPECIALTY GROUP INCCOM NEW View history and evidence | $22.03M | 11.78% | 2.64M shares | Prior unavailable +2.64M | New | ↗▾ |
| 03 | ATECALPHATEC HOLDINGS INCCOM NEW View history and evidence | $18.25M | 9.76% | 1.26M shares | 7.75% → 9.76%+2.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 81619Q105SELECT MED HLDGS CORP View history and evidence | $13.55M | 7.25% | 1.06M shares | Prior unavailable +1.06M | New | ↗▾ |
| 05 | DRVNDRIVEN BRANDS HOLDINGS INC View history and evidence | $11.17M | 5.97% | 693.41K shares | 4.00% → 5.97%+1.97 pp +283.74K (+69.26%) | Added | ↗▾ |
| 06 | EZPWEZCORP INC-CL ACL A NON VTG View history and evidence | $10.09M | 5.40% | 530.00K shares | 4.09% → 5.40%+1.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | GDOTGREEN DOT CORP-CLASS ACL A View history and evidence | $8.95M | 4.79% | 666.33K shares | 3.48% → 4.79%+1.31 pp +85.94K (+14.81%) | Added | ↗▾ |
| 08 | CWCOCONSOLIDATED WATER CO-ORD SHORD View history and evidence | $7.47M | 4.00% | 211.78K shares | 5.41% → 4.00%-1.41 pp -111.90K (-34.57%) | Reduced | ↗▾ |
| 09 | NPKNATIONAL PRESTO INDS INC View history and evidence | $6.81M | 3.64% | 60.73K shares | 3.31% → 3.64%+0.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | BBWIBATH & BODY WORKS INC View history and evidence | $6.78M | 3.62% | 263.06K shares | Prior unavailable +263.06K | New | ↗▾ |
Options overlay 2
$150.16M 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 | 180.00K | $119.91M | +180.00K | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 125.00K | $30.25M | +125.00K | ▾ |
2 / 2 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ECVT ECOVYST INC | Non-derivative | -3,566,876 | -$29.36M | SEC filing ↗ | SEC filing ↗ |
| TIGO MILLICOM INTL CELLULAR S.A. | Non-derivative | -313,943 | -$11.76M | SEC filing ↗ | SEC filing ↗ |
| PTB POTBELLY CORP | Non-derivative | -927,593 | -$11.36M | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 337137356
}Take these holdings further.
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