13F-HR filed by Western Standard LLC
Western Standard LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 24 holding rows worth $337,137,356.
- Accession
- 0001193125-25-275716
- Filer
- CIK 1517666
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 24 entries on the cover page, a total value of $337,137,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,137,356 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 | 180,000 | $119,912,400 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,189,882 | $34,643,933 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,000 | $30,245,000 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,641,351 | $22,028,867 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,255,374 | $18,253,138 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,055,357 | $13,550,784 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 693,413 | $11,170,883 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 530,000 | $10,091,200 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 666,330 | $8,948,812 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 211,785 | $7,471,775 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 60,730 | $6,810,870 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 263,061 | $6,776,451 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,249,957 | $6,599,773 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,600 | $6,280,820 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 267,906 | $6,143,085 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 185,453 | $5,101,812 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 777,482 | $4,143,979 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 118,455 | $3,930,337 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 64,000 | $3,527,040 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 34,452 | $3,233,320 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 507,853 | $2,305,653 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 27,000 | $2,083,320 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 29,500 | $2,021,340 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 278,440 | $1,862,764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-275716 | this filing | 2025-11-12 | acceptance time not in the bulk data set |