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Western Standard LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $424,474,273
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $45,676,320
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $43,767,675
- GREEN DOT CORP · CL A · 39304D102 · shares: $41,484,124
- COMPASS DIVERSIFIED · SH BEN INT · 20451Q104 · shares: $35,300,320
- ABIVAX SA · SPONSORED ADS · 00370M103 · shares: $22,333,961
- DRIVEN BRANDS HLDGS INC · COM · 26210V102 · shares: $22,145,545
- REVOLUTION MEDICINES INC · COM · 76155X100 · shares: $20,526,000
- APOLLO COML REAL ESTATE FIN · COM · 03762U105 · shares: $19,415,728
- GLASS HOUSE BRANDS INC · SUB REG LTD VTG · 377130406 · shares: $15,084,833
- AH RLTY TR INC · COM · 04208T108 · shares: $14,152,000
Reported holdings
36 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,475,810 shares | $45,676,320 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 157,500 shares | $43,767,675 |
| GREEN DOT CORP | CL A | 39304D102 | — | 3,372,693 shares | $41,484,124 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 3,235,593 shares | $35,300,320 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 225,550 shares | $22,333,961 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 1,875,152 shares | $22,145,545 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 100,000 shares | $20,526,000 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 3,131,569 shares | $19,415,728 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 2,707,101 shares | $15,084,833 |
| AH RLTY TR INC | COM | 04208T108 | — | 2,320,000 shares | $14,152,000 |
| STAGWELL INC | COM CL A | 85256A109 | — | 1,717,467 shares | $13,980,181 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 493,474 shares | $13,827,141 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 604,297 shares | $12,116,155 |
| AVANTOR INC | COM | 05352A100 | — | 724,249 shares | $10,899,947 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 2,247,591 shares | $9,305,027 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 901,970 shares | $8,307,144 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 621,000 shares | $8,296,560 |
| ARHAUS INC | COM CL A | 04035M102 | — | 728,072 shares | $6,894,842 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 1,420,000 shares | $6,603,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 82,500 shares | $6,446,550 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 613,704 shares | $5,946,792 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 250,000 shares | $4,307,500 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 3,684,378 shares | $4,237,035 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 140,979 shares | $4,195,535 |
| LIMONEIRA CO | COM | 532746104 | — | 350,000 shares | $4,165,000 |
| FRESHPET INC | COM | 358039105 | — | 62,700 shares | $3,609,012 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 321,960 shares | $3,274,333 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 396,755 shares | $3,003,435 |
| 1ST FINL BANCORP | COM | 320209109 | — | 88,357 shares | $2,767,341 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 8,600 shares | $2,764,986 |
| ARKO CORP | COM | 041242108 | — | 540,000 shares | $2,224,800 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 41,200 shares | $1,889,844 |
| WEST COAST COMMUNITY BANCORP | COM | 952170108 | — | 29,800 shares | $1,799,920 |
| PRIVATE BANCORP OF AMER INC | COM | 74274F100 | — | 20,739 shares | $1,763,852 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 85,319 shares | $1,567,310 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 27,493 shares | $394,525 |