$108 Million is the total value of Western Standard LLC's 34 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $25,955,000 | – | 146,558 | +100.0% | 23.96% | – |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $8,419,000 | -31.4% | 481,087 | +7.9% | 7.77% | -18.6% |
| Buy | GREEN PLAINS INCnote 4.125% 9/0 | $7,436,000 | +3.7% | 11,192,000 | +45.5% | 6.87% | +22.9% | |
| WMGI | New | WRIGHT MED GROUP N V | $7,409,000 | – | 258,594 | +100.0% | 6.84% | – |
| SATS | New | ECHOSTAR CORPcl a | $5,013,000 | – | 156,800 | +100.0% | 4.63% | – |
| RMR | Buy | RMR GROUP INCcl a | $4,814,000 | +87.8% | 178,481 | +217.8% | 4.44% | +122.7% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $4,747,000 | -5.8% | 270,655 | +20.5% | 4.38% | +11.7% |
| NNI | Buy | NELNET INCcl a | $3,683,000 | -12.1% | 81,110 | +12.8% | 3.40% | +4.3% |
| TPB | New | TURNING PT BRANDS INC | $3,356,000 | – | 158,976 | +100.0% | 3.10% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $3,302,000 | +198.8% | 267,621 | +422.6% | 3.05% | +254.1% |
| ERA | New | ERA GROUP INC | $3,067,000 | – | 575,361 | +100.0% | 2.83% | – |
| JNK | Buy | SPDR SER TRput | $2,904,000 | +400.7% | 205,200 | +10160.0% | 2.68% | +493.1% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,870,000 | – | 123,052 | +100.0% | 2.65% | – |
| LM | New | LEGG MASON INC | $2,632,000 | – | 53,871 | +100.0% | 2.43% | – |
| SEE | New | SEALED AIR CORP NEW | $2,531,000 | – | 102,411 | +100.0% | 2.34% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $2,473,000 | -75.2% | 221,374 | -51.2% | 2.28% | -70.6% |
| DLA | Sell | DELTA APPAREL INC | $2,012,000 | -72.1% | 193,271 | -16.6% | 1.86% | -66.9% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $1,833,000 | -16.2% | 250,082 | +78.7% | 1.69% | -0.7% |
| MACK | MERRIMACK PHARMACEUTICALS IN | $1,812,000 | -31.8% | 842,913 | 0.0% | 1.67% | -19.1% | |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,809,000 | – | 57,096 | +100.0% | 1.67% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,743,000 | -35.5% | 1,500 | -25.6% | 1.61% | -23.5% |
| NODK | Sell | NI HLDGS INC | $1,434,000 | -27.8% | 105,764 | -8.4% | 1.32% | -14.4% |
| CMO | New | CAPSTEAD MTG CORP | $1,362,000 | – | 324,215 | +100.0% | 1.26% | – |
| CINR | Sell | CINER RES LP | $1,191,000 | -43.8% | 114,972 | -5.9% | 1.10% | -33.3% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,189,000 | +113.1% | 312,900 | +68.8% | 1.10% | +152.4% |
| AT | Sell | ATLANTIC POWER CORP | $983,000 | -29.7% | 459,572 | -23.4% | 0.91% | -16.6% |
| NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $732,000 | -30.9% | 15,590 | -8.8% | 0.68% | -18.1% |
| SFBC | Sell | SOUND FINL BANCORP INC | $371,000 | -49.7% | 17,657 | -13.8% | 0.34% | -40.3% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $337,000 | -67.3% | 55,300 | -40.4% | 0.31% | -61.2% |
| CVM | New | CEL SCI CORPput | $279,000 | – | 193,100 | +100.0% | 0.26% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $197,000 | -77.5% | 1,110,131 | +113.3% | 0.18% | -73.3% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $180,000 | -83.5% | 11,364 | -72.9% | 0.17% | -80.5% |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $123,000 | – | 23,120 | +100.0% | 0.11% | – |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $110,000 | -87.1% | 20,283 | -71.2% | 0.10% | -84.6% |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -29,515 | -100.0% | -0.59% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS I | $0 | – | -124,500 | -100.0% | -0.65% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -38,154 | -100.0% | -0.65% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -20,080 | -100.0% | -0.84% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -43,800 | -100.0% | -0.91% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -32,300 | -100.0% | -1.05% | – |
| XPEL | Exit | XPEL INC | $0 | – | -123,067 | -100.0% | -1.40% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -38,178 | -100.0% | -1.74% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -153,101 | -100.0% | -1.84% | – |
| Exit | EZCORP INCnote 2.875% 7/0 | $0 | – | -3,000,000 | -100.0% | -2.19% | – | |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -412,729 | -100.0% | -2.19% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -95,481 | -100.0% | -2.40% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -217,288 | -100.0% | -2.98% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -474,930 | -100.0% | -3.37% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -202,192 | -100.0% | -4.81% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -190,553 | -100.0% | -5.42% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -522,510 | -100.0% | -6.05% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -341,750 | -100.0% | -6.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.