Western Standard LLC
CIK: 1517666SEC EDGAR →
Portfolio Value
$157.5B
Holdings
23
As of
Q1 2026
New Positions
23
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GREEN DOT CORP | 3,546,626 | $39.8B | 25.26% |
| 2 | COMPASS DIVERSIFIED | 3,137,156 | $24.7B | 15.65% |
| 3 | INNOSPEC INC | 226,833 | $16.6B | 10.51% |
| 4 | OCTAVE SPECIALTY GROUP INC | 2,247,591 | $10.5B | 6.63% |
| 5 | AVIAT NETWORKS INC | 415,752 | $9.4B | 5.97% |
| 6 | ANGI INC | 1,213,557 | $8.3B | 5.28% |
| 7 | APARTMENT INVT & MGMT CO | 1,626,624 | $6.6B | 4.20% |
| 8 | YETI HLDGS INC | 162,000 | $5.9B | 3.76% |
| 9 | INVESCO DB US DLR INDEX TR | 185,453 | $5.2B | 3.27% |
| 10 | EZCORP INC | 201,679 | $5.1B | 3.25% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $66.8B | 42.4% |
| Industrials | 2 | $27.6B | 17.5% |
| Basic Materials | 1 | $16.6B | 10.5% |
| Technology | 3 | $11.8B | 7.5% |
| Communication Services | 1 | $8.3B | 5.3% |
| Consumer Cyclical | 3 | $8.0B | 5.1% |
| Real Estate | 1 | $6.6B | 4.2% |
| Consumer Defensive | 2 | $5.4B | 3.4% |
| Energy | 1 | $3.7B | 2.4% |
| Unknown | 1 | $2.3B | 1.5% |
| Healthcare | 2 | $266.8M | 0.2% |