WESTERN STANDARD LLC Holdings

WESTERN STANDARD LLC is an investment fund managing more than 87.44M US dollars. The largest holdings include LHC Group, RLJ LODGING TR and Turning Point Brands. In Q3 2022 the fund bought assets of total value of 19.09M US dollars and sold assets of total value of 40.16M US dollars.

$87.43M

portfolio value

-34.00%

quarter

-45.26%

1 year

-50.24%

3 years

-60.29%

5 years

WESTERN STANDARD LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	15197000	5282000
Q2 2017	34346000	13858000
Q3 2017	21770000	19796000
Q4 2017	21748000	16032000
Q1 2018	33596000	5757000
Q2 2018	27687000	39034000
Q3 2018	29932000	9972000
Q4 2018	29825000	28755000
Q1 2019	24294000	24797000
Q2 2019	26783000	16624000
Q3 2019	36420000	25448000
Q4 2019	19937000	13341000
Q1 2020	30234000	74851000
Q2 2020	25052000	16460000
Q3 2020	34132000	16505000
Q4 2020	36192000	17597000
Q1 2021	49334000	15582000
Q2 2021	64901000	10400000
Q3 2021	80945000	25068000
Q4 2021	42503000	25799000
Q1 2022	28135000	17820000
Q2 2022	45006000	17066000
Q3 2022	19089000	40155000

WESTERN STANDARD LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Care Facilities LHC Group, Inc. Portfolio share: 9.27% Portfolio value: 8.10M Avg. open price: $155.74 Current price: $162.06 P/L: +4.06% Bought +68.33% shares Q3 2022	share	9.27%	8.10M	$155.74	$162.06	+4.06%	Bought +68.33% shares Q3 2022
RLJ LODGING TR Portfolio share: 7.58% Portfolio value: 6.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.76% shares Q3 2022	share	7.58%	6.62M	N/A	N/A	N/A	Bought +17.76% shares Q3 2022
Tobacco Turning Point Brands, Inc. Portfolio share: 6.68% Portfolio value: 5.84M Avg. open price: $26.42 Current price: $21.8 P/L: -17.47% Bought +78.30% shares Q3 2022	share	6.68%	5.84M	$26.42	$21.8	-17.47%	Bought +78.30% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 5.99% Portfolio value: 5.24M Avg. open price: N/A Current price: $26.65 P/L: N/A N/A Q3 2022	share	5.99%	5.24M	N/A	$26.65	N/A	N/A Q3 2022
Apparel Manufacturing Delta Apparel, Inc. Portfolio share: 5.52% Portfolio value: 4.82M Avg. open price: $24.64 Current price: $12.61 P/L: -48.83% Bought +0.07% shares Q3 2022	share	5.52%	4.82M	$24.64	$12.61	-48.83%	Bought +0.07% shares Q3 2022
FORUM ENERGY TECHNOLOGIES IN Portfolio share: 5.26% Portfolio value: 4.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.46% shares Q2 2022	share	5.26%	4.59M	N/A	N/A	N/A	Sold -21.46% shares Q2 2022
Oil & Gas Equipment & Services Bristow Group Inc. Portfolio share: 5.23% Portfolio value: 4.57M Avg. open price: $23.4 Current price: $25.41 P/L: +8.59% Bought +287.70% shares Q3 2022	share	5.23%	4.57M	$23.4	$25.41	+8.59%	Bought +287.70% shares Q3 2022
Biotechnology Merrimack Pharmaceuticals, Inc. Portfolio share: 5.03% Portfolio value: 4.39M Avg. open price: $3.92 Current price: $11.85 P/L: +202.53% Sold -7.65% shares Q3 2022	share	5.03%	4.39M	$3.92	$11.85	+202.53%	Sold -7.65% shares Q3 2022
Aerospace & Defense Park Aerospace Corp. Portfolio share: 4.74% Portfolio value: 4.14M Avg. open price: $13.44 Current price: $13.34 P/L: -0.75% Bought +0.70% shares Q3 2022	share	4.74%	4.14M	$13.44	$13.34	-0.75%	Bought +0.70% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 4.35% Portfolio value: 3.8M Avg. open price: N/A Current price: $197.29 P/L: N/A N/A Q3 2022	share	4.35%	3.8M	N/A	$197.29	N/A	N/A Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 4.11% Portfolio value: 3.59M Avg. open price: $55.09 Current price: $61.38 P/L: +11.42% Bought +83.75% shares Q3 2022	share	4.11%	3.59M	$55.09	$61.38	+11.42%	Bought +83.75% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 3.90% Portfolio value: 3.40M Avg. open price: $26.2 Current price: $21.66 P/L: -17.33% Bought +107.57% shares Q1 2022	share	3.90%	3.40M	$26.2	$21.66	-17.33%	Bought +107.57% shares Q1 2022
Banks—Regional First Horizon Corporation Portfolio share: 3.77% Portfolio value: 3.29M Avg. open price: N/A Current price: $24.49 P/L: N/A Sold -29.42% shares Q3 2022	share	3.77%	3.29M	N/A	$24.49	N/A	Sold -29.42% shares Q3 2022
Tobacco Vector Group Ltd. Portfolio share: 3.74% Portfolio value: 3.26M Avg. open price: $9.98 Current price: $11.25 P/L: +12.72% N/A Q3 2022	share	3.74%	3.26M	$9.98	$11.25	+12.72%	N/A Q3 2022
Health Information Services HealthStream, Inc. Portfolio share: 3.68% Portfolio value: 3.22M Avg. open price: $20.22 Current price: $25.1 P/L: +24.15% Bought +13.39% shares Q3 2022	share	3.68%	3.22M	$20.22	$25.1	+24.15%	Bought +13.39% shares Q3 2022
Specialty Chemicals Ecovyst Inc. Portfolio share: 3.64% Portfolio value: 3.18M Avg. open price: $10.35 Current price: $9.21 P/L: -11.01% Sold -28.64% shares Q3 2022	share	3.64%	3.18M	$10.35	$9.21	-11.01%	Sold -28.64% shares Q3 2022
Real Estate Services The RMR Group Inc. Portfolio share: 3.48% Portfolio value: 3.04M Avg. open price: $34.5 Current price: $27.85 P/L: -19.28% Sold -37.24% shares Q3 2022	share	3.48%	3.04M	$34.5	$27.85	-19.28%	Sold -37.24% shares Q3 2022
Specialty Business Services PFSweb, Inc. Portfolio share: 3.05% Portfolio value: 2.66M Avg. open price: $13.1 Current price: $10.9 P/L: -16.79% Sold -28.32% shares Q3 2022	share	3.05%	2.66M	$13.1	$10.9	-16.79%	Sold -28.32% shares Q3 2022
Entertainment The Marcus Corporation Portfolio share: 2.29% Portfolio value: 1.99M Avg. open price: $25.82 Current price: $16.72 P/L: -35.24% Sold -52.15% shares Q3 2022	share	2.29%	1.99M	$25.82	$16.72	-35.24%	Sold -52.15% shares Q3 2022
Banks—Regional Pathward Financial, Inc. Portfolio share: 2.26% Portfolio value: 1.97M Avg. open price: $29.84 Current price: $42.65 P/L: +42.92% Bought +70.10% shares Q3 2022	share	2.26%	1.97M	$29.84	$42.65	+42.92%	Bought +70.10% shares Q3 2022
Banks—Regional Old Point Financial Corporation Portfolio share: 1.89% Portfolio value: 1.65M Avg. open price: $22.62 Current price: $22.34 P/L: -1.22% Sold -1.49% shares Q3 2022	share	1.89%	1.65M	$22.62	$22.34	-1.22%	Sold -1.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.80% Portfolio value: 1.57M Avg. open price: $1,401.38 Current price: $99.48 P/L: -92.90% Sold -36.98% shares Q2 2022	share	1.80%	1.57M	$1,401.38	$99.48	-92.90%	Sold -36.98% shares Q2 2022
Insurance—Property & Casualty NI Holdings, Inc. Portfolio share: 1.16% Portfolio value: 1.01M Avg. open price: $17.11 Current price: $13.34 P/L: -22.02% Sold -36.13% shares Q3 2022	share	1.16%	1.01M	$17.11	$13.34	-22.02%	Sold -36.13% shares Q3 2022
Medical Care Facilities Select Medical Holdings Corporation Portfolio share: 1.00% Portfolio value: 874K Avg. open price: N/A Current price: $24.3 P/L: N/A N/A Q3 2022	share	1.00%	874K	N/A	$24.3	N/A	N/A Q3 2022
Packaged Foods Farmer Bros. Co. Portfolio share: 0.41% Portfolio value: 355K Avg. open price: N/A Current price: $5.32 P/L: N/A N/A Q3 2022	share	0.41%	355K	N/A	$5.32	N/A	N/A Q3 2022
Medical Devices ZimVie Inc. Portfolio share: 0.18% Portfolio value: 156K Avg. open price: N/A Current price: $9.16 P/L: N/A N/A Q3 2022	share	0.18%	156K	N/A	$9.16	N/A	N/A Q3 2022
Apparel Retail Tilly's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.67 Current price: $9.67 P/L: +70.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.67	$9.67	+70.51%	Sold -100.00% shares Q3 2022
Leisure Callaway Golf Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.33	N/A	Sold -100.00% shares Q3 2022
Biotechnology BELLUS Health Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances American Woodmark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.37 Current price: $52.19 P/L: -20.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.37	$52.19	-20.16%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.35	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services Viad Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.6	N/A	Sold -100.00% shares Q3 2022
Biotechnology Alpine Immune Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.78	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Ardagh Metal Packaging S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.32	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Macquarie Infrastructure Holdings, LLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.09	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Tufin Software Technologies Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.25 Current price: $12.94 P/L: +39.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.25	$12.94	+39.83%	Sold -100.00% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.02 Current price: $87.68 P/L: +39.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.02	$87.68	+39.13%	Sold -100.00% shares Q3 2022
Biotechnology Kinnate Biopharma Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.05	N/A	Sold -100.00% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.39 Current price: $102.75 P/L: -12.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.39	$102.75	-12.47%	Sold -100.00% shares Q3 2022
Biotechnology Phathom Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.07	N/A	Sold -100.00% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.39 Current price: $102.75 P/L: -12.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.39	$102.75	-12.47%	Sold -100.00% shares Q3 2022
Health Information Services Spok Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.2 Current price: $7.82 P/L: -15.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.2	$7.82	-15.00%	Sold -100.00% shares Q3 2022
Medical Devices STRATA Skin Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.71 Current price: $0.85 P/L: -50.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.71	$0.85	-50.29%	Sold -100.00% shares Q3 2022

Showing TOP 43 WESTERN STANDARD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WESTERN STANDARD LLC?

The biggest position of the WESTERN STANDARD LLC is LHC Group, Inc. (LHCG) with 9.27% portfolio share worth of 8.11M US dollars.

Top 5 WESTERN STANDARD's holdings represent 35.04% of the portfolio:

LHC Group, Inc. (LHCG) – 9.27%
RLJ LODGING TR () – 7.58%
Turning Point Brands, Inc. (TPB) – 6.68%
Axalta Coating Systems Ltd. (AXTA) – 5.99%
Delta Apparel, Inc. (DLA) – 5.52%

Who is the portfolio manager of WESTERN STANDARD LLC?

The portfolio manager of the WESTERN STANDARD LLC is .

What is the total asset value of the WESTERN STANDARD LLC portfolio?

WESTERN STANDARD LLC total asset value (portfolio value) is 87.44M US dollars.

Who is ?

is the portfolio manager of the WESTERN STANDARD LLC.

What is (WESTERN STANDARD LLC) fund performance?

WESTERN STANDARD's quarterly performance is -34.00%, annualy -45.26%. In the past 3 years, the value of 's portfolio has decreased by -50%. In the past 5 years, the value of the portfolio has decreased by -60%.

What is the WESTERN STANDARD LLC CIK?

WESTERN STANDARD's Central Index Key is 0001517666 .

WESTERN STANDARD LLC Holdings

WESTERN STANDARD LLC portfolio value:

WESTERN STANDARD LLC quarter portfolio value change:

WESTERN STANDARD LLC 1 year portfolio value change:

WESTERN STANDARD LLC 3 years portfolio value change:

WESTERN STANDARD LLC 5 years portfolio value change: