§ 13F · FUND PROFILE
Western Standard LLC.
AUM · $295M (13F)Positions · 27Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$165M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GDOT | GREEN DOT CORP | 3.24M | $44M | 14.8% | −9% |
| 2 | GLASF | GLASS HOUSE BRANDS INC | 2.73M | $35M | 11.9% | NEW |
| 3 | CODI | COMPASS DIVERSIFIED | 2.65M | $28M | 9.6% | −15% |
| 4 | ABVX | ABIVAX SA | 200K | $27M | 9.0% | NEW |
| 5 | AVTR | AVANTOR INC | 2.11M | $21M | 7.1% | NEW |
| 6 | IOSP | INNOSPEC INC | 237K | $19M | 6.5% | +4% |
| 7 | EA | ELECTRONIC ARTS INC | 88K | $18M | 6.1% | NEW |
| 8 | OSG | OCTAVE SPECIALTY GROUP INC | 2.25M | $14M | 4.8% | ±0% |
| 9 | AHRT | AH RLTY TR INC | 1.30M | $9M | 3.1% | NEW |
| 10 | STGW | STAGWELL INC | 1.17M | $9M | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTERN SIGNAL
AC read
Western Standard LLC is a Other fund managing $295 million in assets. The fund runs a focused portfolio of just 27 positions.
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