DOSSIER · 13F-HR · Q1 2026

Western Standard LLC

Western Standard's hedge fund based in Omaha, NE $190M in tracked AUM across 23 positions as of Q1 2026.

WS
Western Standard·Omaha, NE·Hedge Fund
CIK 0001517666 · last filed Mar 31, 2026
Total AUM
$190M
6.9%
vs prior
Holdings
23
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
Top sector
Financials
21% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

1. Portfolio Overview

Western Standard LLC’s 13F filing for the period ending September 30, 2025, reveals a portfolio undergoing significant structural transformation. The total portfolio value increased by 23.0%, rising from $179.71 million to $220.99 million. This growth was driven not merely by market appreciation but by a substantial overhaul of the fund's holdings. The manager executed a high-turnover strategy, reducing the number of holdings and exiting 12 positions while initiating 8...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GDOT
GREEN DOT CORP
$40M3.5M20.9%
02
CODI
COMPASS DIVERSIFIED
$25M3.1M13.0%
03
TFX
TELEFLEX INCORPORATED
$22M185K11.6%
04
IOSP
INNOSPEC INC
$17M227K8.7%
05
OSG
OCTAVE SPECIALTY GROUP INC
$10M2.2M5.5%
06
AVNW
AVIAT NETWORKS INC
$9M416K4.9%
07
ANGI
ANGI INC
$8M1.2M4.4%
08
AIV
APARTMENT INVT & MGMT CO
$7M1.6M3.5%
09
YETI
YETI HLDGS INC
$6M162K3.1%
10
FIVE
FIVE BELOW INC
$5M23K2.8%

Filing history

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