The Analysis of Western Standard LLC's Holdings
Currently, Western Standard LLC holds 22 types of securities in its portfolio with a total value $187.0M. In the most recent quarter, they have increased their positions in AMBC (+2.6M shares, valued at $22.0M), SEM (+1.1M shares, valued at $13.6M), KROS (+655.0K shares, valued at $10.4M); decreased their positions in YETI (-215.9K shares, valued at $7.2M), ABEO (-841.6K shares, valued at $4.4M), CWCO (-111.9K shares, valued at $3.9M); initiated new positions in AMBC (+2.6M shares, valued at $22.0M), SEM (+1.1M shares, valued at $13.6M), BBWI (+263.1K shares, valued at $6.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
KROS KEROS THERAPEUTICS INC2.2M shares42.67%2025-09-302025-11-12
AMBC AMBAC FINL GROUP INC2.6M sharesnew addition2025-09-302025-11-12 ATEC ALPHATEC HLDGS INC1.3M shares0.00%2025-09-302025-11-12 SEM SELECT MED HLDGS CORP1.1M sharesnew addition2025-09-302025-11-12 DRVN DRIVEN BRANDS HLDGS INC693.4K shares69.26%2025-09-302025-11-12 EZPW EZCORP INC530.0K shares0.00%2025-09-302025-11-12 GDOT GREEN DOT CORP666.3K shares14.81%2025-09-302025-11-12 CWCO CONSOLIDATED WATER CO INC211.8K shares-34.57%2025-09-302025-11-12 NPK NATIONAL PRESTO INDS INC60.7K shares0.00%2025-09-302025-11-12 BBWI BATH & BODY WORKS INC263.1K sharesnew addition2025-09-302025-11-12 ABEO ABEONA THERAPEUTICS INC1.2M shares-40.24%2025-09-302025-11-12 FIVE FIVE BELOW INC40.6K sharesnew addition2025-09-302025-11-12 AVNW AVIAT NETWORKS INC267.9K shares0.00%2025-09-302025-11-12 UUP INVESCO DB US DLR INDEX TR185.5K shares0.00%2025-09-302025-11-12 MCW MISTER CAR WASH INC777.5K sharesnew addition2025-09-302025-11-12 YETI YETI HLDGS INC118.5K shares-64.57%2025-09-302025-11-12 FRPT FRESHPET INC64.0K sharesnew addition2025-09-302025-11-12 SXT SENSIENT TECHNOLOGIES CORP34.5K sharesnew addition2025-09-302025-11-12 ABUS ARBUTUS BIOPHARMA CORP507.9K sharesnew addition2025-09-302025-11-12 IOSP INNOSPEC INC27.0K sharesnew addition2025-09-302025-11-12 CMA COMERICA INC29.5K sharesnew addition2025-09-302025-11-12 FIGS FIGS INC278.4K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR180.0K sharesnew addition2025-09-302025-11-12 IWM Put PutISHARES TR125.0K sharesnew addition2025-09-302025-11-12