Western Standard LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationlos angeles, CA
- CIK0001517666
- Alternate namesWestern Standard, LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
23 | $150.09M | FFNW, VTOL, ABEO, MCY | 13F-HR | Feb 14, 2025 | 000110465925014155 | ||
21 | $106.58M | EQC, VTOL, ABEO, ZUO | 13F-HR | Nov 14, 2024 | 000095012324011772 | ||
22 | $96.60M | EQC, VTOL, ZUO, ABEO | 13F-HR | Aug 14, 2024 | 000095012324008782 | ||
24 | $208.76M | SPY, MACK, IWM, VTOL | 13F-HR | May 15, 2024 | 000095012324005620 | ||
31 | $150.20M | IWM, MACK, VTOL, HSTM | 13F-HR | Feb 14, 2024 | 000095012324002580 | ||
28 | $110.73M | MACK, VTOL, DOLE PLC, HSTM | 13F-HR | Nov 14, 2023 | 000095012323010914 | ||
35 | $116.12M | MACK, VTOL, ECVT, DOLE PLC | 13F-HR | Aug 14, 2023 | 000095012323008096 | ||
25 | $98.58M | MACK, VTOL, ECVT, DOLE PLC | 13F-HR | May 15, 2023 | 000095012323005362 | ||
28 | $113.62M | MACK, LHCG, OPNT, VTOL | 13F-HR | Feb 15, 2023 | 000095012323002775 | ||
26 | $87.44M | LHCG, RLJ 1.95 PERP A, TPB, AXALTA COATING SYS LTD | 13F-HR | Nov 14, 2022 | 000095012322012322 | ||
37 | $131.94M | MIC, DLAPQ, TUFIN SOFTWARE TECHNOLOGIE, MACK | 13F-HR | Aug 15, 2022 | 000095012322009447 | ||
22 | $105.32M | FHN, DLAPQ, PFSW, ECVT | 13F-HR | May 17, 2022 | 000095012322006564 | ||
32 | $169.05M | IHS MARKIT LTD, MRLN, FET 9 08/04/25, FTSI | RESTATEMENT | Feb 16, 2022 | 000095012322003154 | ||
32 | $175.78M | IHS MARKIT LTD, MRLN, ACCELERON PHARMA INC, FET 9 08/04/25 | 13F-HR | Nov 15, 2021 | 000108514621003248 | ||
34 | $170.04M | ALXN, WORK, MRLN, FET 9 08/04/25 | 13F-HR | Aug 16, 2021 | 000108514621002546 | ||
30 | $140.31M | ALXN, VAR, WORK, FET 9 08/04/25 | 13F-HR | May 17, 2021 | 000108514621001755 | ||
31 | $87.41M | MACK, VGR, ORI, MCS | 13F-HR | Feb 16, 2021 | 000108514621000825 | ||
32 | $88.06M | IMMU, GPRE 4.125 09/01/22, RLJ 1.95 PERP A, ILPT | 13F-HR | Nov 16, 2020 | 000108514620003018 | ||
26 | $83.35M | LM, GPRE 4.125 09/01/22, RLJ 1.95 PERP A, ILPT | 13F-HR | Aug 14, 2020 | 000108514620002295 | ||
34 | $108.31M | ALLERGAN PLC, RLJ 1.95 PERP A, GPRE 4.125 09/01/22, WRIGHT MED GROUP N V | 13F-HR | May 15, 2020 | 000108514620001552 | ||
40 | $128.41M | RLJ 1.95 PERP A, MRLN, UUP, STAY | 13F-HR | Feb 14, 2020 | 000108514620000881 | ||
39 | $126.24M | RLJ 1.95 PERP A, MRLN, UUP, PENN | RESTATEMENT | Nov 14, 2019 | 000108514619002990 | ||
39 | $135.32M | MRLN, APC, UUP, RLJ 1.95 PERP A | 13F-HR | Aug 14, 2019 | 000108514619002292 | ||
40 | $112.77M | UUP, RLJ 1.95 PERP A, MRLN, RHT | 13F-HR | May 15, 2019 | 000108514619001614 | ||
40 | $107.33M | UUP, RHT, CCK, MRLN | RESTATEMENT | Feb 14, 2019 | 000108514619000890 | ||
48 | $113.16M | UUP, EVHC, ILPT, MRLN | 13F-HR | Nov 14, 2018 | 000108514618002723 | ||
50 | $98.77M | UUP, ILPT, MRLN, JMBA | 13F-HR | Aug 10, 2018 | 000108514618001970 | ||
51 | $112.93M | POWERSHS DB US DOLLAR INDEX, KAYNE ANDERSON ACQUISITION, ILPT, MRLN | 13F-HR | May 15, 2018 | 000114420418028579 | ||
48 | $85.94M | POWERSHS DB US DOLLAR INDEX, KAYNE ANDERSON ACQUISITION, OFS, MRLN | 13F-HR | Feb 14, 2018 | 000095012318001859 | ||
42 | $75.78M | POWERSHS DB US DOLLAR INDEX, OFS, NCMI, EEP | 13F-HR | Nov 14, 2017 | 000095012317010471 | ||
51 | $73.29M | POWERSHS DB US DOLLAR INDEX, OFS, LORL, MRLN | 13F-HR | Aug 14, 2017 | 000095012317008023 | ||
40 | $64.54M | OFS, IVC 5 02/15/21, GLPI, MRLN | 13F-HR | May 16, 2017 | 000095012317005414 | ||
32 | $47.27M | OFS, LORL, POWERSHS DB US DOLLAR INDEX, PNK | 13F-HR | Feb 15, 2017 | 000095012317002590 |