Western Standard LLC

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$190,157
Net value change ($000)
-26,632 (-12.3%)
New positions
9
Sold out positions
11
Turnover %
60.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TFX 22,106 NEW
CODI 19,066 341.0%
GDOT 14,461 57.1%
ANGI 6,518 363.1%
YETI 5,928 NEW
DAVE 5,250 NEW
FRPT 4,269 NEW
WULF 3,966 NEW
HNRG 3,723 NEW
WEAV 2,375 NEW
Top Reduces (Value $000, Stocks/ETFs)
SEM -30,651 -100.0%
ATEC -26,168 -99.1%
BLTE -9,602 -100.0%
OSG -9,035 -46.4%
NSP -5,375 -64.4%
DRVN -4,497 -100.0%
MCW -4,436 -100.0%
NX -4,219 -100.0%
IOSP -3,978 -19.4%
AIV -3,359 -33.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type