Western Standard LLC

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$424,474
Net value change ($000)
+129,220 (43.8%)
New positions
20
Sold out positions
12
Turnover %
65.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
WBD 45,676 NEW
DRVN 22,146 NEW
RVMD 20,526 NEW
ARI 19,416 NEW
SVV 8,307 NEW
VSTS 8,297 NEW
CODI 7,030 24.9%
ARHS 6,895 NEW
EVLV 6,603 NEW
DECK 6,447 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLASF -19,930 -56.9%
IOSP -19,276 -100.0%
EA -18,023 -100.0%
AVTR -9,989 -47.8%
BOBS -7,957 -100.0%
COO -5,228 -100.0%
ANGO -5,037 -100.0%
OSG -4,720 -33.7%
INBX -4,453 -100.0%
ABVX -4,318 -16.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 43,768 (10.3% of total reported value)
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type