$87.4 Million is the total value of Western Standard LLC's 31 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 78.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $6,970,000 | +63.9% | 1,011,571 | -4.9% | 7.97% | +65.1% |
| VGR | Buy | VECTOR GROUP LTD | $6,134,000 | +499.6% | 526,516 | +398.7% | 7.02% | +503.9% |
| ORI | New | OLD REP INTL CORP | $5,802,000 | – | 294,370 | +100.0% | 6.64% | – |
| MCS | New | MARCUS CORP DEL | $5,580,000 | – | 413,939 | +100.0% | 6.38% | – |
| Buy | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $5,318,000 | +9.4% | 8,309,838 | +6.4% | 6.08% | +10.2% | |
| RMR | Sell | RMR GROUP INCcl a | $5,234,000 | +4.2% | 135,538 | -25.8% | 5.99% | +5.0% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $4,759,000 | – | 246,854 | +100.0% | 5.44% | – |
| DLA | Buy | DELTA APPAREL INC | $4,469,000 | +63.5% | 222,649 | +16.1% | 5.11% | +64.7% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $3,864,000 | -32.2% | 165,910 | -36.3% | 4.42% | -31.7% |
| WINA | Sell | WINMARK CORP | $3,316,000 | +1.3% | 17,845 | -6.2% | 3.79% | +2.0% |
| NNI | Sell | NELNET INCcl a | $3,104,000 | -3.6% | 43,566 | -18.5% | 3.55% | -2.9% |
| Sell | GREEN PLAINS INCnote 4.125% 9/0 | $3,042,000 | -56.1% | 3,192,000 | -55.6% | 3.48% | -55.8% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,722,000 | – | 72,500 | +100.0% | 3.11% | – |
| TLYS | Buy | TILLYS INCcl a | $2,647,000 | +148.5% | 324,359 | +83.7% | 3.03% | +150.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,519,000 | +11.9% | 1,437 | -6.4% | 2.88% | +12.8% |
| TPB | Buy | TURNING PT BRANDS INC | $2,199,000 | +61.7% | 49,360 | +1.2% | 2.52% | +63.0% |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $2,187,000 | – | 178,690 | +100.0% | 2.50% | – |
| PKE | Buy | PARK AEROSPACE CORP | $1,987,000 | +106.1% | 148,154 | +67.7% | 2.27% | +107.6% |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,875,000 | – | 97,000 | +100.0% | 2.14% | – |
| KBR | New | KBR INC | $1,856,000 | – | 60,000 | +100.0% | 2.12% | – |
| CNK | New | CINEMARK HLDGS INC | $1,729,000 | – | 99,300 | +100.0% | 1.98% | – |
| KIRK | Sell | KIRKLANDS INC | $1,689,000 | -11.9% | 94,442 | -59.6% | 1.93% | -11.3% |
| BEAT | New | BIOTELEMETRY INC | $1,499,000 | – | 20,800 | +100.0% | 1.72% | – |
| NODK | Sell | NI HLDGS INC | $1,379,000 | -24.6% | 83,961 | -22.4% | 1.58% | -24.0% |
| SG | Sell | SIRIUS INTERNATIONAL INSURAN | $1,320,000 | +1.5% | 105,597 | -6.1% | 1.51% | +2.3% |
| AT | Buy | ATLANTIC POWER CORP | $1,133,000 | +7.6% | 539,572 | +0.4% | 1.30% | +8.4% |
| PCG | Buy | PG&E CORP | $1,086,000 | +35.2% | 87,146 | +1.9% | 1.24% | +36.2% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $988,000 | +17.2% | 177,402 | +1.9% | 1.13% | +18.1% |
| OFS | New | OFS CAP CORP | $631,000 | – | 88,262 | +100.0% | 0.72% | – |
| IWM | New | ISHARES TRput | $245,000 | – | 500 | +100.0% | 0.28% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $128,000 | – | 11,451 | +100.0% | 0.15% | – |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | -23,120 | -100.0% | -0.14% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -18,057 | -100.0% | -0.61% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -343,545 | -100.0% | -0.88% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -44,190 | -100.0% | -1.40% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -143,145 | -100.0% | -1.42% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -18,900 | -100.0% | -1.46% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -18,400 | -100.0% | -1.62% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -160,000 | -100.0% | -1.93% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -75,259 | -100.0% | -2.45% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -49,549 | -100.0% | -3.22% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -201,483 | -100.0% | -5.70% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -256,687 | -100.0% | -6.68% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -158,065 | -100.0% | -15.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.