Western Standard LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1517666) · Explore on the interactive board
Western Standard LLC disclosed 27 US equity positions worth $295.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 10, 2026). Its largest position is GDOT at 14.8% of the reported book, followed by GLASS HOUSE BRANDS INC, CODI. The top ten holdings are 75.8% of the book, and the portfolio behaves like about 13 equal-weight positions. Versus the prior filing it opened 18 new positions, added to 4, reduced 4 and exited 14. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Western Standard LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 18 new, 4 added, 4 reduced, 14 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GDOT GREEN DOT CORP | Financial Services | 14.8% | $43.8m | 3,240,114 | -9% | reduced |
| 2 | GLASS HOUSE BRANDS INC | 11.9% | $35.0m | 2,728,768 | – | new | |
| 3 | CODI COMPASS DIVERSIFIED | 9.6% | $28.3m | 2,651,950 | -15% | reduced | |
| 4 | ABVX ABIVAX SA | Healthcare | 9.0% | $26.7m | 200,000 | – | new |
| 5 | AVTR AVANTOR INC | Healthcare | 7.1% | $20.9m | 2,109,984 | – | new |
| 6 | IOSP INNOSPEC INC | Basic Materials | 6.5% | $19.3m | 236,833 | 4% | added |
| 7 | EA ELECTRONIC ARTS INC | Communication Services | 6.1% | $18.0m | 87,900 | – | new |
| 8 | OSG OCTAVE SPECIALTY GROUP INC | Financial Services | 4.8% | $14.0m | 2,247,591 | 0% | held |
| 9 | AHRT AH RLTY TR INC | Real Estate | 3.1% | $9.2m | 1,295,429 | – | new |
| 10 | STGW STAGWELL INC | 2.9% | $8.7m | 1,167,276 | – | new | |
| 11 | BOBS BOBS DISC FURNITURE INC | 2.7% | $8.0m | 502,997 | – | new | |
| 12 | FRPT FRESHPET INC | Consumer Defensive | 2.5% | $7.5m | 127,300 | 76% | added |
| 13 | CWCO CONSOLIDATED WATER CO INC | Utilities | 2.5% | $7.4m | 252,056 | – | new |
| 14 | AVNW AVIAT NETWORKS INC | 2.3% | $6.7m | 301,028 | -28% | reduced | |
| 15 | FWRG FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 2.2% | $6.6m | 513,240 | – | new |
| 16 | COO COOPER COS INC | Healthcare | 1.8% | $5.2m | 72,900 | – | new |
| 17 | ANGO ANGIODYNAMICS INC | Healthcare | 1.7% | $5.0m | 387,188 | – | new |
| 18 | EZPW EZCORP INC | Financial Services | 1.7% | $4.9m | 140,979 | -30% | reduced |
| 19 | INBX INHIBRX BIOSCIENCES INC | Healthcare | 1.5% | $4.5m | 47,000 | – | new |
| 20 | FFBC 1ST FINL BANCORP | Financial Services | 1.0% | $3.0m | 88,357 | 4% | added |
| 21 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 0.9% | $2.6m | 542,787 | 4% | added |
| 22 | GENI GENIUS SPORTS LIMITED | Communication Services | 0.8% | $2.4m | 400,000 | – | new |
| 23 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $2.4m | 1,400 | – | new |
| 24 | CHWY CHEWY INC | Consumer Cyclical | 0.7% | $2.2m | 111,229 | – | new |
| 25 | OLLI OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 0.7% | $2.2m | 28,000 | – | new |
| 26 | RRGB RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 0.2% | $706.5k | 88,418 | – | new |
| 27 | HLLY HOLLEY INC | 0.1% | $236.9k | 92,896 | – | new |
What did Western Standard LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TFX TELEFLEX INCORPORATED | 29.4% | $22.1m |
| ANGI ANGI INC | 11.1% | $8.3m |
| AIV APARTMENT INVT & MGMT CO | 8.8% | $6.6m |
| YETI YETI HLDGS INC | 7.9% | $5.9m |
| FIVE FIVE BELOW INC | 7.1% | $5.3m |
| DAVE DAVE INC | 7.0% | $5.2m |
| INVESCO DB US DLR INDEX TR | 6.9% | $5.2m |
| WULF TERAWULF INC | 5.3% | $4.0m |
| HNRG HALLADOR ENERGY COMPANY | 5.0% | $3.7m |
| NSP INSPERITY INC | 4.0% | $3.0m |
| WEAV WEAVE COMMUNICATIONS INC | 3.2% | $2.4m |
| CWH CAMPING WORLD HLDGS INC | 2.8% | $2.1m |
| HAIN HAIN CELESTIAL GROUP INC | 1.5% | $1.1m |
| ATEC ALPHATEC HLDGS INC | 0.3% | $244.7k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 22.2% |
| Healthcare | 22.0% |
| Communication Services | 6.9% |
| Basic Materials | 6.5% |
| Consumer Cyclical | 4.0% |
| Consumer Defensive | 3.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Western Standard LLC's portfolio?
Across every quarter Western Standard LLC has filed, its median largest position is 17.9% of the book and its median top-ten weight is 77.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 14.0 completed holding spells, the median lasted 1.0 quarters; 27.0 positions are still open and their final length is unknown.