2026 Q3 Portfolio Activity
In 2026 Q3, Western Standard LLC maintained a portfolio of 48 distinct positions. The most significant new addition was WARNER BROS DISCOVERY INC, now representing 10.76% of the total fund value. They heavily accumulated shares in CONSOLIDATED WATER CO INC, increasing the position by 95.8%. Conversely, Western Standard LLC completely exited their position in INNOSPEC INC.
Position History
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Total Positions
48
Quarter
2026 Q3
Top Holding
WBD (10.8%)
Top 10 Concentration
65.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Western Standard LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WBD
WARNER BROS DIS...
|
Communication Services | 10.76% | — |
#1
Prev: #—
|
9.5 |
—
|
1,475,810 | — |
NEW
|
1,475,810 | $45,676,320 |
$30.95
+0.0%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 10.31% | — |
#2
Prev: #—
|
9.0 |
—
|
157,500 | — |
NEW
|
157,500 | $43,767,675 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 9.77% | 14.83% |
#3
2
Prev: #1
|
5.4 |
—
|
132,579 | 4.1% |
P
S
|
3,372,693 | $41,484,124 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CODI
COMPASS DIVERSI...
|
Bond/Debt | 8.32% | 9.57% |
#4
1
Prev: #3
|
6.3 |
—
|
583,643 | 22.0% |
P
S
|
3,235,593 | $35,300,320 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 5.26% | 9.03% |
#5
1
Prev: #4
|
4.6 |
—
|
25,550 | 12.8% |
P
S
|
225,550 | $22,333,961 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 5.22% | — |
#6
Prev: #—
|
5.6 |
—
|
1,875,152 | — |
NEW
|
1,875,152 | $22,145,545 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 4.84% | — |
#7
Prev: #—
|
5.4 |
—
|
100,000 | — |
NEW
|
100,000 | $20,526,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ARI
APOLLO COML REA...
|
Real Estate | 4.57% | — |
#8
Prev: #—
|
5.3 |
—
|
3,131,569 | — |
NEW
|
3,131,569 | $19,415,728 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLASF
GLASS HOUSE BRA...
|
Healthcare | 3.55% | 11.86% |
#9
7
Prev: #2
|
1.9 |
—
|
-21,667 | -0.8% |
P
S
|
2,707,101 | $15,084,833 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AHH
AH RLTY TR INC
|
Real Estate | 3.33% | 3.11% |
#10
1
Prev: #9
|
4.3 |
—
|
1,024,571 | 79.1% |
P
S
|
2,320,000 | $14,152,000 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
STGW
STAGWELL INC
|
Communication Services | 3.29% | 2.94% |
#11
1
Prev: #10
|
3.8 |
—
|
550,191 | 47.1% |
P
S
|
1,717,467 | $13,980,181 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CWCO
CONSOLIDATED WA...
|
Utilities | 3.26% | 2.52% |
#12
1
Prev: #13
|
4.3 |
—
|
241,418 | 95.8% |
P
S
|
493,474 | $13,827,141 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVNW
AVIAT NETWORKS ...
|
Technology | 2.85% | 2.26% |
#13
1
Prev: #14
|
4.1 |
—
|
303,269 | 100.7% |
P
S
|
604,297 | $12,116,155 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 2.57% | 7.07% |
#14
9
Prev: #5
|
1.0 |
—
|
-1,385,735 | -65.7% |
P
S
|
724,249 | $10,899,947 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMBC
OCTAVE SPECIALT...
|
Unknown | 2.19% | 4.75% |
#15
7
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
2,247,591 | $9,305,027 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SVV
SAVERS VALUE VL...
|
Consumer Cyclical | 1.96% | — |
#16
Prev: #—
|
4.3 |
—
|
901,970 | — |
NEW
|
901,970 | $8,307,144 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 1.95% | — |
#17
Prev: #—
|
4.3 |
—
|
621,000 | — |
NEW
|
621,000 | $8,296,560 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ARHS
ARHAUS INC
|
Consumer Cyclical | 1.62% | — |
#18
Prev: #—
|
4.1 |
—
|
728,072 | — |
NEW
|
728,072 | $6,894,842 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 1.56% | — |
#19
Prev: #—
|
4.1 |
—
|
1,420,000 | — |
NEW
|
1,420,000 | $6,603,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 1.52% | — |
#20
Prev: #—
|
4.1 |
—
|
82,500 | — |
NEW
|
82,500 | $6,446,550 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BBCP
CONCRETE PUMPIN...
|
Industrials | 1.40% | — |
#21
Prev: #—
|
4.1 |
—
|
613,704 | — |
NEW
|
613,704 | $5,946,792 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 1.01% | — |
#22
Prev: #—
|
3.9 |
—
|
250,000 | — |
NEW
|
250,000 | $4,307,500 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SKYX
SKYX PLATFORMS ...
|
Industrials | 1.00% | — |
#23
Prev: #—
|
3.9 |
—
|
3,684,378 | — |
NEW
|
3,684,378 | $4,237,035 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EZPW
EZCORP INC
|
Financial Services | 0.99% | 1.65% |
#24
6
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
140,979 | $4,195,535 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LMNR
LIMONEIRA CO
|
Consumer Defensive | 0.98% | — |
#25
Prev: #—
|
3.9 |
—
|
350,000 | — |
NEW
|
350,000 | $4,165,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 0.85% | 2.55% |
#26
14
Prev: #12
|
0.3 |
—
|
-64,600 | -50.7% |
P
S
|
62,700 | $3,609,012 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FWRG
FIRST WATCH RES...
|
Consumer Cyclical | 0.77% | 2.24% |
#27
12
Prev: #15
|
0.3 |
—
|
-191,280 | -37.3% |
P
S
|
321,960 | $3,274,333 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RRGB
RED ROBIN GOURM...
|
Consumer Cyclical | 0.71% | 0.24% |
#28
2
Prev: #26
|
3.3 |
—
|
308,337 | 348.7% |
P
S
|
396,755 | $3,003,435 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FFBC
1ST FINL BANCOR...
|
Financial Services | 0.65% | 1.01% |
#29
9
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
88,357 | $2,767,341 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DAVE
DAVE INC
|
Technology | 0.65% | — |
#30
Prev: #—
|
3.8 |
—
|
8,600 | — |
NEW
|
8,600 | $2,764,986 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ARKO
ARKO CORP
|
Consumer Cyclical | 0.52% | — |
#31
Prev: #—
|
3.7 |
—
|
540,000 | — |
NEW
|
540,000 | $2,224,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PBH
PRESTIGE CONSMR...
|
Healthcare | 0.45% | — |
#32
Prev: #—
|
3.7 |
—
|
41,200 | — |
NEW
|
41,200 | $1,889,844 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WCCB
WEST COAST COMM...
|
Financial Services | 0.42% | — |
#33
Prev: #—
|
3.7 |
—
|
29,800 | — |
NEW
|
29,800 | $1,799,920 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PBAM
PRIVATE BANCORP...
|
Financial Services | 0.42% | — |
#34
Prev: #—
|
3.7 |
—
|
20,739 | — |
NEW
|
20,739 | $1,763,852 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 0.37% | — |
#35
Prev: #—
|
3.6 |
—
|
85,319 | — |
NEW
|
85,319 | $1,567,310 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LOCO
EL POLLO LOCO H...
|
Consumer Cyclical | 0.09% | — |
#36
Prev: #—
|
3.5 |
—
|
27,493 | — |
NEW
|
27,493 | $394,525 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HLLY
HOLLEY INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-92,896 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 0.00% | 0.73% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-28,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 0.74% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-111,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.00% | 0.80% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-1,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.00% | 0.82% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-400,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABUS
ARBUTUS BIOPHAR...
|
Healthcare | 0.00% | 0.88% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-542,787 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INBX
INHIBRX BIOSCIE...
|
Healthcare | 0.00% | 1.51% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-47,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ANGO
ANGIODYNAMICS I...
|
Healthcare | 0.00% | 1.71% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-387,188 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COO
COOPER COS INC
|
Healthcare | 0.00% | 1.77% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-72,900 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BOBS
BOBS DISC FURNI...
|
Consumer Cyclical | 0.00% | 2.70% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-502,997 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 6.10% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-87,900 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IOSP
INNOSPEC INC
|
Basic Materials | 0.00% | 6.53% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-236,833 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-48 of 48 holdings