13F-HR filed by Western Standard LLC
Western Standard LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 24 holding rows worth $208,755,590.
- Accession
- 0000950123-24-005620
- Filer
- CIK 1517666
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 24 entries on the cover page, a total value of $208,755,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,755,590 with VALUE read as dollars as filed, 13F file number 028-17964. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 140,000 | $73,229,800 | dollars as filed | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 2,172,513 | $32,088,017 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 140,000 | $29,442,000 | dollars as filed | put |
| BRISTOW GROUP INC | 11040G103 | COM | 436,963 | $11,885,394 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,361,489 | $9,870,795 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 442,841 | $8,360,838 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71,784 | $5,324,937 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 197,690 | $5,270,415 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 80,519 | $4,064,599 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 523,393 | $3,072,317 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 401,565 | $2,903,315 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 46,644 | $2,847,616 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 46,150 | $2,553,941 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 1,410,143 | $2,481,852 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 82,978 | $2,431,255 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 101,200 | $2,266,880 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 182,335 | $2,208,077 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 281,466 | $2,156,030 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 249,226 | $2,041,161 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 33,225 | $1,223,012 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 72,712 | $1,147,395 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 31,666 | $1,021,228 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 34,435 | $521,690 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,700 | $343,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005620 | this filing | 2024-05-15 | acceptance time not in the bulk data set |