Western Standard LLC

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$216,789
Net value change ($000)
-120,348 (-35.7%)
New positions
13
Sold out positions
10
Turnover %
59.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IOSP 18,458 886.1%
SEM 17,100 126.2%
GDOT 16,383 183.1%
AIV 9,979 NEW
BLTE 9,602 NEW
NSP 8,348 NEW
ATEC 8,160 44.7%
CODI 5,592 NEW
AVNW 4,424 72.0%
NX 4,219 NEW
Top Reduces (Value $000, Stocks/ETFs)
KROS -34,644 -100.0%
CWCO -7,472 -100.0%
NPK -6,811 -100.0%
BBWI -6,776 -100.0%
DRVN -6,674 -59.7%
ABEO -6,600 -100.0%
YETI -3,930 -100.0%
FRPT -3,527 -100.0%
SXT -3,233 -100.0%
OSG -2,543 -11.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type