Western Standard LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$107M
Signature - Title
Eric Andersen - Managing Member
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by Western Standard LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Western Standard LLC reported 21 stock holdings with total value $107M as of Q3 2024. Top holdings included EQC, VTOL, ABEO, ZUO, and NVRO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 21 $107M +$42.2M -$37.8M +$4.4M EQC, VTOL, ABEO, ZUO, NVRO 13F-HR 11/14/2024, 04:05 PM
Q2 2024 22 $96.6M +$40.4M -$48.9M -$8.51M EQC, VTOL, ZUO, ABEO, PBPB 13F-HR 8/14/2024, 04:15 PM
Q1 2024 22 $106M +$21.8M -$29.3M -$7.49M MACK, VTOL, ABEO, EQC, FIS 13F-HR 5/15/2024, 04:05 PM
Q4 2023 30 $106M +$30.9M -$41M -$10.1M MACK, VTOL, HSTM, EQC, ECVT 13F-HR 2/14/2024, 04:21 PM
Q3 2023 28 $111M +$19.3M -$18.5M +$804K MACK, VTOL, DOLE, HSTM, PLOW 13F-HR 11/14/2023, 04:11 PM
Q2 2023 33 $115M +$41.8M -$23.2M +$18.5M MACK, VTOL, ECVT, DOLE, PLOW 13F-HR 8/14/2023, 04:05 PM
Q1 2023 25 $92M +$36.7M -$54.3M -$17.6M MACK, VTOL, ECVT, DOLE, SEM 13F-HR 5/15/2023, 04:30 PM
Q4 2022 28 $107M +$35.7M -$30.3M +$5.38M MACK, LHCG, OPNT, VTOL, AXTA 13F-HR 2/15/2023, 01:08 PM
Q3 2022 26 $87.4M +$28.3M -$58.2M -$29.9M LHCG, RLJPRA, TPB, AXTA, DLAPQ 13F-HR 11/14/2022, 04:17 PM
Q2 2022 37 $132M +$39.7M -$16.9M +$22.8M MIC, DLAPQ, TUFN, MACK, RLJPRA 13F-HR 8/15/2022, 04:11 PM
Q1 2022 22 $96M +$28.1M -$92.9M -$64.8M FHN, DLAPQ, PFSW, ECVT, MACK 13F-HR 5/16/2022, 06:04 PM
Q4 2021 32 $169M +$44M -$54.3M -$10.3M INFO, MRLN, FTSI, PFSW, DLAPQ Restatement 2/16/2022, 06:21 AM
Q3 2021 29 $174M +$84M -$76.2M +$7.71M INFO, MRLN, XLRN, PFSW, DLAPQ 13F-HR 11/15/2021, 09:29 AM
Q2 2021 31 $168M +$55.5M -$40.3M +$15.1M ALXN, WORK, MRLN, MACK, VGR 13F-HR 8/16/2021, 10:24 AM
Q1 2021 28 $139M +$68.7M -$28.4M +$40.3M ALXN, VAR, WORK, MACK, MCS 13F-HR 5/17/2021, 10:45 AM
Q4 2020 30 $87.2M +$36.7M -$49.9M -$13.2M MACK, VGR, ORI, MCS, RMR 13F-HR 2/16/2021, 09:26 AM
Q3 2020 32 $88.1M +$39.8M -$38.5M +$1.26M IMMU, RLJPRA, ILPT, RMR, SATS 13F-HR 11/16/2020, 11:10 AM
Q2 2020 25 $83.3M +$31.9M -$61M -$29.2M LM, RLJPRA, ILPT, SATS, RMR 13F-HR 8/14/2020, 03:02 PM
Q1 2020 32 $105M +$67.7M -$64.3M +$3.37M AGN, RLJPRA, WMGI, SATS, RMR 13F-HR 5/15/2020, 10:59 AM
Q4 2019 39 $128M +$21.4M -$23M -$1.64M RLJPRA, MRLN, UUP, STAY, DLAPQ 13F-HR 2/14/2020, 04:46 PM
Q3 2019 38 $126M +$43.7M -$55M -$11.2M RLJPRA, MRLN, UUP, PENN, STAY Restatement 11/14/2019, 01:15 PM
Q2 2019 39 $135M +$42.3M -$20.7M +$21.6M MRLN, APC, UUP, RLJPRA, RHT 13F-HR 8/14/2019, 10:21 AM
Q1 2019 38 $111M +$27.3M -$29.4M -$2.06M UUP, RLJPRA, MRLN, RHT, ILPT 13F-HR 5/15/2019, 12:12 PM
Q4 2018 40 $107M +$47.4M -$43.1M +$4.24M UUP, RHT, CCK, MRLN, RLJPRA Restatement 2/14/2019, 02:40 PM
Q3 2018 41 $112M +$31.4M -$20.6M +$10.8M UUP, EVHC, ILPT, MRLN, LORL 13F-HR 11/14/2018, 12:54 PM
Q2 2018 47 $97.6M +$32.8M -$51.9M -$19.1M UUP, ILPT, MRLN, JMBA, OFS 13F-HR 8/10/2018, 12:09 PM
Q1 2018 50 $113M +$39.2M -$11.5M +$27.6M UUP, KAAC, ILPT, MRLN, OFS 13F-HR 5/15/2018, 11:52 AM
Q4 2017 47 $85.9M +$32.3M -$19.2M +$13.2M UUP, KAAC, OFS, MRLN, SRUN 13F-HR 2/14/2018, 06:05 AM
Q3 2017 42 $75.8M +$29.1M -$27.7M +$1.45M UUP, OFS, NCMI, EEP, MRLN 13F-HR 11/14/2017, 06:30 AM
Q2 2017 47 $73M +$35.4M -$28.2M +$7.16M UUP, OFS, LORL, MRLN, SGBK 13F-HR 8/14/2017, 05:04 PM
Q1 2017 39 $64.5M +$23.5M -$8.59M +$15M OFS, GLPI, MRLN, LORL, UUP 13F-HR 5/15/2017, 05:54 PM
Q4 2016 31 $47.2M $0 $0 OFS, LORL, UUP, PNK, MRLN 13F-HR 2/15/2017, 05:09 PM