Western Standard LLC
CIK: 0001517666SEC EDGAR →
Portfolio Value
$216.8M
Holdings
25
As of
Q4 2025
New Positions
13
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SELECT MED HLDGS CORP | 2,064,021 | $30.6M | 14.14% |
| 2 | ALPHATEC HLDGS INC | 1,255,374 | $26.4M | 12.18% |
| 3 | GREEN DOT CORP | 1,977,500 | $25.3M | 11.68% |
| 4 | INNOSPEC INC | 268,367 | $20.5M | 9.47% |
| 5 | OCTAVE SPECIALTY GROUP INC | 2,504,627 | $19.5M | 8.99% |
| 6 | AVIAT NETWORKS INC | 494,238 | $10.6M | 4.87% |
| 7 | APARTMENT INVT & MGMT CO | 1,679,924 | $10.0M | 4.60% |
| 8 | BELITE BIO INC | 60,026 | $9.6M | 4.43% |
| 9 | INSPERITY INC | 215,600 | $8.3M | 3.85% |
| 10 | EZCORP INC | 400,000 | $7.8M | 3.58% |
Quarterly Changes
New Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 4 | $67.7M | 31.2% |
| Financial Services | 5 | $59.5M | 27.4% |
| Basic Materials | 1 | $20.5M | 9.5% |
| Consumer Cyclical | 5 | $20.5M | 9.5% |
| Industrials | 3 | $18.2M | 8.4% |
| Technology | 3 | $14.0M | 6.5% |
| Real Estate | 1 | $10.0M | 4.6% |
| Communication Services | 2 | $4.0M | 1.8% |
| Unknown | 1 | $2.4M | 1.1% |