Western Standard LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Los Angeles, CA
CIK
0001517666
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 21 106,578 EQC, VTOL, ABEO, ZUO 13F-HR 11/14/2024 000095012324011772
Q2 2024 22 96,600 EQC, VTOL, ZUO, ABEO 13F-HR 8/14/2024 000095012324008782
Q1 2024 24 208,755 SPY puts, MACK, IWM puts, VTOL 13F-HR 5/15/2024 000095012324005620
Q4 2023 31 150,197 IWM puts, MACK, VTOL, HSTM 13F-HR 2/14/2024 000095012324002580
Q3 2023 28 110,728 MACK, VTOL, DOLE, HSTM 13F-HR 11/14/2023 000095012323010914
Q2 2023 35 116,115 MACK, VTOL, ECVT, DOLE 13F-HR 8/14/2023 000095012323008096
Q1 2023 25 98,576 MACK, VTOL, ECVT, DOLE 13F-HR 5/15/2023 000095012323005362
Q4 2022 28 113,620 MACK, LHCG, OPNT, VTOL 13F-HR 2/15/2023 000095012323002775
Q3 2022 26 87,438 LHCG, RLJ-A, TPB, AXTA 13F-HR 11/14/2022 000095012322012322
Q2 2022 37 131,945 MIC, DLA, TUFN, MACK 13F-HR 8/15/2022 000095012322009447
Q1 2022 22 105,317 FHN, DLA, PFSW, ECVT 13F-HR 5/16/2022 000095012322006564
Q4 2021 32 169,049 INFO, MRLN, FORUM ENERGY TECHNOLOGIES IN, FTSI RESTATEMENT 2/16/2022 000095012322003154
Q3 2021 32 175,780 INFO, MRLN, XLRN, FORUM ENERGY TECHNOLOGIES IN 13F-HR 11/15/2021 000108514621003248
Q2 2021 34 170,039 ALXN, WORK, MRLN, FORUM ENERGY TECHNOLOGIES IN 13F-HR 8/16/2021 000108514621002546
Q1 2021 30 140,306 ALXN, VAR, WORK, FORUM ENERGY TECHNOLOGIES IN 13F-HR 5/17/2021 000108514621001755
Q4 2020 31 87,411 MACK, VGR, ORI, MCS 13F-HR 2/16/2021 000108514621000825
Q3 2020 32 88,059 IMMU, GREEN PLAINS INC, RLJ-A, ILPT 13F-HR 11/16/2020 000108514620003018
Q2 2020 26 83,352 LM, GREEN PLAINS INC, RLJ-A, ILPT 13F-HR 8/14/2020 000108514620002295
Q1 2020 34 108,308 AGN, RLJ-A, GREEN PLAINS INC, WMGI 13F-HR 5/15/2020 000108514620001552
Q4 2019 40 128,409 RLJ-A, MRLN, UUP, STAY 13F-HR 2/14/2020 000108514620000881
Q3 2019 39 126,238 RLJ-A, MRLN, UUP, PENN RESTATEMENT 11/14/2019 000108514619002990
Q2 2019 39 135,322 MRLN, APC, UUP, RLJ-A 13F-HR 8/14/2019 000108514619002292
Q1 2019 40 112,769 UUP, RLJ-A, MRLN, RHT 13F-HR 5/15/2019 000108514619001614
Q4 2018 40 107,333 UUP, RHT, CCK, MRLN RESTATEMENT 2/14/2019 000108514619000890
Q3 2018 48 113,164 UUP, ENVISION HEALTHCARE CORP, ILPT, MRLN 13F-HR 11/14/2018 000108514618002723
Q2 2018 50 98,768 UUP, ILPT, MRLN, JMBA 13F-HR 8/10/2018 000108514618001970
Q1 2018 51 112,934 UUP, ALTM, ILPT, MRLN 13F-HR 5/15/2018 000114420418028579
Q4 2017 48 85,945 UUP, ALTM, OFS, MRLN 13F-HR 2/14/2018 000095012318001859
Q3 2017 42 75,775 UUP, OFS, NCMI, EEP 13F-HR 11/14/2017 000095012317010471
Q2 2017 51 73,291 UUP, OFS, LORL, MRLN 13F-HR 8/14/2017 000095012317008023
Q1 2017 40 64,544 OFS, INVACARE CORP, GLPI, MRLN 13F-HR 5/16/2017 000095012317005414
Q4 2016 32 47,271 OFS, LORL, UUP, PNK 13F-HR 2/15/2017 000095012317002590
Additional filings from Western Standard LLC that have since been restated