$83.4 Million is the total value of Western Standard LLC's 26 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LM | Buy | LEGG MASON INC | $16,805,000 | +538.5% | 337,784 | +527.0% | 20.16% | +729.7% |
| New | GREEN PLAINS INCnote 4.125% 9/0 | $8,849,000 | – | 11,192,000 | +100.0% | 10.62% | – | |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $6,216,000 | -26.2% | 283,987 | -41.0% | 7.46% | -4.1% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $5,905,000 | +24.4% | 287,355 | +6.2% | 7.08% | +61.6% |
| SATS | Buy | ECHOSTAR CORPcl a | $5,410,000 | +7.9% | 193,483 | +23.4% | 6.49% | +40.3% |
| RMR | RMR GROUP INCcl a | $5,260,000 | +9.3% | 178,481 | 0.0% | 6.31% | +42.0% | |
| TPB | Buy | TURNING PT BRANDS INC | $4,356,000 | +29.8% | 174,880 | +10.0% | 5.23% | +68.6% |
| AMBC | Buy | AMBAC FINL GROUP INC | $4,270,000 | +29.3% | 298,219 | +11.4% | 5.12% | +68.0% |
| NNI | NELNET INCcl a | $3,872,000 | +5.1% | 81,110 | 0.0% | 4.64% | +36.6% | |
| SEE | SEALED AIR CORP NEW | $3,364,000 | +32.9% | 102,411 | 0.0% | 4.04% | +72.7% | |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,337,000 | +180.7% | 932,128 | +197.9% | 4.00% | +264.7% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $2,895,000 | +59.8% | 869,354 | +3.1% | 3.47% | +107.6% |
| DLA | Sell | DELTA APPAREL INC | $2,313,000 | +15.0% | 190,821 | -1.3% | 2.78% | +49.4% |
| GOOGL | ALPHABET INCcap stk cl a | $2,127,000 | +22.0% | 1,500 | 0.0% | 2.55% | +58.6% | |
| EVA | New | ENVIVA PARTNERS LP | $1,658,000 | – | 46,000 | +100.0% | 1.99% | – |
| NODK | NI HLDGS INC | $1,562,000 | +8.9% | 105,764 | 0.0% | 1.87% | +41.5% | |
| AT | Buy | ATLANTIC POWER CORP | $1,319,000 | +34.2% | 659,572 | +43.5% | 1.58% | +74.2% |
| TLYS | New | TILLYS INCcl a | $1,160,000 | – | 204,509 | +100.0% | 1.39% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $692,000 | -62.2% | 71,091 | -71.6% | 0.83% | -50.9% |
| WINA | New | WINMARK CORP | $685,000 | – | 4,000 | +100.0% | 0.82% | – |
| SFBC | SOUND FINL BANCORP INC | $426,000 | +14.8% | 17,657 | 0.0% | 0.51% | +49.0% | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $286,000 | – | 63,949 | +100.0% | 0.34% | – |
| MBCN | MIDDLEFIELD BANC CORP | $236,000 | +31.1% | 11,364 | 0.0% | 0.28% | +70.5% | |
| ELGXQ | New | ENDOLOGIX INC | $197,000 | – | 245,210 | +100.0% | 0.24% | – |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $138,000 | +12.2% | 23,120 | 0.0% | 0.17% | +45.6% | |
| CVM | Sell | CEL SCI CORPput | $14,000 | -95.0% | 55,000 | -71.5% | 0.02% | -93.4% |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -20,283 | -100.0% | -0.10% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -1,110,131 | -100.0% | -0.18% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -55,300 | -100.0% | -0.31% | – |
| NEN | Exit | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $0 | – | -15,590 | -100.0% | -0.68% | – |
| CINR | Exit | CINER RES LP | $0 | – | -114,972 | -100.0% | -1.10% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -324,215 | -100.0% | -1.26% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -57,096 | -100.0% | -1.67% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -221,374 | -100.0% | -2.28% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -123,052 | -100.0% | -2.65% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -205,200 | -100.0% | -2.68% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -575,361 | -100.0% | -2.83% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -258,594 | -100.0% | -6.84% | – |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -11,192,000 | -100.0% | -6.87% | – | |
| AGN | Exit | ALLERGAN PLC | $0 | – | -146,558 | -100.0% | -23.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 |
|---|---|
| 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.