§ 13F · FUND PROFILE
Western Standard LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $337.1T (13F)Positions · 24Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$52.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SEM | SELECT MED HLDGS CORP | 2.06M | $30.7T | 14.1% | +96% |
| 2 | ATEC | ALPHATEC HLDGS INC | 1.26M | $26.4T | 12.2% | ±0% |
| 3 | GDOT | GREEN DOT CORP | 1.98M | $25.3T | 11.7% | +197% |
| 4 | IOSP | INNOSPEC INC | 268K | $20.5T | 9.5% | +894% |
| 5 | OSG | OCTAVE SPECIALTY GROUP INC | 2.50M | $19.5T | 9.0% | −5% |
| 6 | AVNW | AVIAT NETWORKS INC | 494K | $10.6T | 4.9% | +84% |
| 7 | AIV | APARTMENT INVT & MGMT CO | 1.68M | $10.0T | 4.6% | NEW |
| 8 | BLTE | BELITE BIO INC | 60K | $9.6T | 4.4% | NEW |
| 9 | NSP | INSPERITY INC | 216K | $8.3T | 3.9% | NEW |
| 10 | EZPW | EZCORP INC | 400K | $7.8T | 3.6% | −25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTERN SIGNAL
AC read
Western Standard LLC is a Other fund managing $337137.4 trillion in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed