$85.9 Million is the total value of Western Standard LLC's 48 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAAC | Buy | KAYNE ANDERSON ACQUISITION | $7,684,000 | +564.7% | 791,363 | +567.2% | 8.94% | +485.9% |
| MRLN | Buy | MARLIN BUSINESS SERVICES INC | $4,239,000 | -18.1% | 189,252 | +5.2% | 4.93% | -27.8% |
| SRUN | New | SILVER RUN ACQUISITION COR-A | $4,226,000 | – | 426,415 | +100.0% | 4.92% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT LLC | $3,135,000 | – | 234,100 | +100.0% | 3.65% | – |
| VEAC | Buy | VANTAGE ENERGY ACQUISITIONcl a | $2,814,000 | +347.4% | 289,480 | +350.9% | 3.27% | +294.5% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $2,462,000 | +107.6% | 228,205 | +100.7% | 2.86% | +83.1% |
| HUNTF | Buy | HUNTER MARITIME ACQUISITIONcl a | $2,345,000 | +360.7% | 240,229 | +362.0% | 2.73% | +306.0% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a added | $2,057,000 | – | 76,153 | +100.0% | 2.39% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,855,000 | +181.9% | 14,125 | +174.3% | 2.16% | +148.6% |
| EQC | New | EQUITY COMMONWEALTH | $1,553,000 | – | 50,912 | +100.0% | 1.81% | – |
| PBSK | Buy | POAGE BANKSHARES INC | $1,318,000 | +25.3% | 62,774 | +8.0% | 1.53% | +10.5% |
| SCAC | New | SABAN CAPITAL ACQUISITION CORP | $1,271,000 | – | 127,964 | +100.0% | 1.48% | – |
| IPOA | New | SOCIAL CAPITAL HEDOSOPHIA HOcl a | $1,224,000 | – | 121,300 | +100.0% | 1.42% | – |
| CINR | Buy | CINER RESOURCES LP | $1,183,000 | +45.0% | 47,111 | +44.7% | 1.38% | +27.8% |
| AER | Buy | AERCAP HOLDINGS NV | $1,136,000 | +242.2% | 21,600 | +232.3% | 1.32% | +201.8% |
| LCA | Buy | LANDCADIA HOLDINGS INCcl a | $994,000 | +189.0% | 100,000 | +191.5% | 1.16% | +154.8% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $958,000 | +0.2% | 58,799 | +5.2% | 1.12% | -11.6% |
| GSHT | New | GORES HOLDINGS II INC | $895,000 | – | 90,000 | +100.0% | 1.04% | – |
| OSPR | New | OSPREY ENERGY ACQUISITION CO | $855,000 | – | 89,047 | +100.0% | 1.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $797,000 | +17.9% | 66,004 | +1.4% | 0.93% | +3.9% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INCcl a | $797,000 | +246.5% | 80,300 | +249.3% | 0.93% | +204.9% |
| PCG | New | PG&E CORP | $740,000 | – | 16,500 | +100.0% | 0.86% | – |
| HFBC | Buy | HOPFED BANCORP INC | $708,000 | +12.9% | 50,233 | +16.2% | 0.82% | -0.4% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $627,000 | +3.8% | 71,256 | +2.3% | 0.73% | -8.4% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $374,000 | -46.9% | 309,035 | +11.9% | 0.44% | -53.2% |
| XRM | New | XERIUM TECHNOLOGIES INC | $223,000 | – | 52,400 | +100.0% | 0.26% | – |
| BXC | New | BLUELINX HOLDINGS INC | $147,000 | – | 15,071 | +100.0% | 0.17% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $139,000 | – | 8,312 | +100.0% | 0.16% | – |
| New | LINCOLN NATIONALput | $41,000 | – | 3,350 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NI HOLDINGS INC | 25 | Q3 2023 | 2.1% |
| MERRIMACK PHARMACEUTICALS IN | 20 | Q3 2023 | 21.1% |
| MARLIN BUSINESS SVCS CORP | 19 | Q4 2021 | 16.6% |
| DELTA APPAREL INC | 18 | Q2 2023 | 8.6% |
| OFS CAPITAL CORP | 17 | Q4 2021 | 10.6% |
| RLJ LODGING TR | 16 | Q3 2023 | 10.2% |
| MARCUS CORPORATION | 16 | Q4 2022 | 6.4% |
| ALPHABET INC CAP STK | 16 | Q3 2022 | 3.3% |
| SOUND FINL BANCORP INC | 16 | Q3 2020 | 0.7% |
| RMR GROUP INC/THE - A | 14 | Q3 2022 | 6.3% |
View Western Standard LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OPIANT PHARMACEUTICALS, INC. | February 15, 2023 | 424,080 | 8.2% |
| MARLIN BUSINESS SERVICES CORP | August 03, 2021 | 801,924 | 6.7% |
| WCF Bancorp, Inc. | March 28, 2019 | 128,798 | 5.0% |
| SYNTROLEUM CORP | April 03, 2014 | 504,845 | 5.1% |
View Western Standard LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-04-05 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-28 |
| SC 13D/A | 2023-12-13 |
| 4 | 2023-12-11 |
| 4 | 2023-11-20 |
| 4 | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-11-14 |
View Western Standard LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.