$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCS | Sell | MARCUS CORPORATION | $2,650,000 | -10.3% | 87,299 | -19.2% | 2.35% | -31.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $742,000 | -5.0% | 6,750 | -7.5% | 0.66% | -27.7% |
| AT | Sell | ATLANTIC POWER CORP | $506,000 | -14.1% | 240,726 | -4.0% | 0.45% | -34.6% |
| 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.