$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.