$113 Million is the total value of Western Standard LLC's 51 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UUP | Buy | POWERSHARES DB US DOL IND BUdoll indx bull | $10,039,000 | -1.5% | 425,200 | +0.3% | 8.89% | -25.0% |
| KAAC | KAYNE ANDERSON ACQUISITION-A | $7,747,000 | +0.8% | 791,363 | 0.0% | 6.86% | -23.3% | |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $7,288,000 | – | 358,312 | +100.0% | 6.45% | – |
| MRLN | Buy | MARLIN BUSINESS SERVICES INC | $5,999,000 | +41.5% | 211,594 | +11.8% | 5.31% | +7.7% |
| OFS | Buy | OFS CAPITAL CORP | $5,665,000 | -4.5% | 504,945 | +1.2% | 5.02% | -27.4% |
| EQC | Buy | EQUITY COMMONWEALTH | $4,403,000 | +183.5% | 143,551 | +182.0% | 3.90% | +115.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $4,287,000 | +13.8% | 444,702 | +63.1% | 3.80% | -13.4% |
| VER | Buy | VEREIT INC | $4,218,000 | +143.8% | 606,073 | +172.9% | 3.74% | +85.5% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $4,185,000 | +70.0% | 409,505 | +79.4% | 3.71% | +29.4% |
| JMBA | Buy | JAMBA INC | $4,133,000 | +88.0% | 481,689 | +76.7% | 3.66% | +43.1% |
| PCG | Buy | PG&E CORP | $3,554,000 | +380.3% | 80,900 | +390.3% | 3.15% | +265.5% |
| MSTR | Buy | MICROSTRATEGY INC-CL Acl a new | $3,176,000 | +71.2% | 24,625 | +74.3% | 2.81% | +30.3% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a added | $2,988,000 | +45.3% | 117,749 | +54.6% | 2.65% | +10.6% |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $2,931,000 | – | 300,000 | +100.0% | 2.60% | – |
| VEAC | VANTAGE ENERGY ACQUISITION-Acl a | $2,831,000 | +0.6% | 289,480 | 0.0% | 2.51% | -23.4% | |
| WFC | Buy | WELLS FARGO & CO | $2,762,000 | +203.2% | 52,700 | +251.0% | 2.45% | +130.8% |
| MCS | Sell | MARCUS CORPORATION | $2,650,000 | -10.3% | 87,299 | -19.2% | 2.35% | -31.7% |
| PBSK | Buy | POAGE BANKSHARES INC | $2,438,000 | +85.0% | 125,874 | +100.5% | 2.16% | +40.7% |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $2,357,000 | +0.5% | 240,229 | 0.0% | 2.09% | -23.5% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $2,243,000 | +16.8% | 121,251 | +20.0% | 1.99% | -11.1% |
| LORL | LORAL SPACE & COMMUNICATIONS | $2,140,000 | -5.5% | 51,391 | 0.0% | 1.90% | -28.1% | |
| AER | Buy | AERCAP HOLDINGS NV | $2,029,000 | +78.6% | 40,000 | +85.2% | 1.80% | +35.9% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,388,000 | – | 144,572 | +100.0% | 1.23% | – |
| OSPR | Buy | OSPREY ENERGY ACQUISITION CO | $1,338,000 | +56.5% | 139,101 | +56.2% | 1.18% | +19.1% |
| CINR | CINER RESOURCES LP | $1,313,000 | +11.0% | 47,111 | 0.0% | 1.16% | -15.5% | |
| RDI | Buy | READING INTERNATIONAL INCcl a | $1,304,000 | +838.1% | 78,312 | +842.2% | 1.16% | +613.0% |
| GSHT | Buy | GORES HOLDINGS II INC | $1,285,000 | +43.6% | 128,505 | +42.8% | 1.14% | +9.3% |
| SCAC | Buy | SABAN CAPITAL ACQUISITION CORP | $1,285,000 | +1.1% | 129,264 | +1.0% | 1.14% | -23.1% |
| HFBC | Buy | HOPFED BANCORP INC | $1,278,000 | +80.5% | 87,860 | +74.9% | 1.13% | +37.4% |
| IPOA | SOCIAL CAPITAL HEDOSOPHIA HOcl a | $1,217,000 | -0.6% | 121,300 | 0.0% | 1.08% | -24.3% | |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $1,116,000 | +16.5% | 66,099 | +12.4% | 0.99% | -11.4% |
| C | CITIGROUP INC | $1,104,000 | -9.3% | 16,350 | 0.0% | 0.98% | -30.9% | |
| LCA | LANDCADIA HOLDINGS INCcl a | $1,004,000 | +1.0% | 100,000 | 0.0% | 0.89% | -23.2% | |
| NICK | Buy | NICHOLAS FINANCIAL INC | $975,000 | +55.5% | 107,461 | +50.8% | 0.86% | +18.2% |
| CECO | CAREER EDUCATION CORP | $867,000 | +8.8% | 66,004 | 0.0% | 0.77% | -17.2% | |
| GTYH | GTY TECHNOLOGY HOLDINGS IN-Acl a | $799,000 | +0.3% | 80,300 | 0.0% | 0.71% | -23.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $742,000 | -5.0% | 6,750 | -7.5% | 0.66% | -27.7% |
| LUV | New | SOUTHWEST AIRLS CO | $682,000 | – | 11,900 | +100.0% | 0.60% | – |
| LPLA | LPL FINANCIAL HOLDINGS INC | $660,000 | +7.0% | 10,800 | 0.0% | 0.58% | -18.7% | |
| OPBK | New | OP BANCORP | $621,000 | – | 49,884 | +100.0% | 0.55% | – |
| ERA | New | ERA GROUP INC | $596,000 | – | 63,699 | +100.0% | 0.53% | – |
| AT | Sell | ATLANTIC POWER CORP | $506,000 | -14.1% | 240,726 | -4.0% | 0.45% | -34.6% |
| UFAB | New | UNIQUE FABRICATING INC | $493,000 | – | 58,362 | +100.0% | 0.44% | – |
| SFBC | SOUND FINANCIAL BANCORP INC | $462,000 | +8.2% | 12,560 | 0.0% | 0.41% | -17.7% | |
| WCFB | Buy | WCF BANCORP INC | $442,000 | +46.4% | 45,804 | +44.5% | 0.39% | +11.4% |
| NCMI | New | NATIONAL CINEMEDIA INC | $425,000 | – | 81,900 | +100.0% | 0.38% | – |
| NODK | Buy | NI HOLDINGS INC | $381,000 | +21.3% | 22,810 | +23.3% | 0.34% | -7.7% |
| FUNC | FIRST UNITED CORP | $357,000 | +10.2% | 18,617 | 0.0% | 0.32% | -16.2% | |
| LFVN | New | LIFEVANTAGE CORP | $98,000 | – | 27,108 | +100.0% | 0.09% | – |
| IROQ | New | IF BANCORP INC | $89,000 | – | 4,462 | +100.0% | 0.08% | – |
| Sell | LINCOLN NATIONALput | $44,000 | +7.3% | 200 | -94.0% | 0.04% | -18.8% | |
| BXC | Exit | BLUELINX HOLDINGS INC | $0 | – | -15,071 | -100.0% | -0.17% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -52,400 | -100.0% | -0.26% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -309,035 | -100.0% | -0.44% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/19 | $0 | – | -1,250,000 | -100.0% | -1.46% | – | |
| FCEA | Exit | FOREST CITY REALTY TRUST | $0 | – | -60,195 | -100.0% | -1.69% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT LLC | $0 | – | -234,100 | -100.0% | -3.65% | – |
| SRUN | Exit | SILVER RUN ACQUISITION COR-A | $0 | – | -426,415 | -100.0% | -4.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 |
|---|---|
| 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 |
| 4 | 2023-11-13 |
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.