StockDriftsStockDriftsTop 27 Western Standard LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GDOT | GREEN DOT CORP | 14.83% | 3.24M | $43.8M | -8.64%(-306.51K) | $12.02(+12.13%) | 2026-06-30 | |
| GLAS | GLASS HOUSE BRANDS INC | 11.86% | 2.73M | $35.0M | new | $10.25(-2.34%) | 2026-06-30 | |
| CODI | COMPASS DIVERSIFIED | 9.57% | 2.65M | $28.3M | -15.47%(-485.21K) | $6.10(+103.61%) | 2026-06-30 | |
| ABVX | ABIVAX SA | 9.03% | 200.0K | $26.7M | new | $117.38(+8.25%) | 2026-06-30 | |
| AVTR | AVANTOR INC | 7.07% | 2.11M | $20.9M | new | $8.74(+57.46%) | 2026-06-30 | |
| IOSP | INNOSPEC INC | 6.53% | 236.8K | $19.3M | +4.41%(+10.00K) | $77.23(+21.46%) | 2026-06-30 | |
| EA | ELECTRONIC ARTS INC | 6.1% | 87.9K | $18.0M | new | $203.81(+2.89%) | 2026-06-30 | |
| OSG | OCTAVE SPECIALTY GROUP INC | 4.75% | 2.25M | $14.0M | +0.00%(+0) | $8.73(-46.90%) | 2026-06-30 | |
| AHRT | AH RLTY TR INC | 3.11% | 1.30M | $9.2M | new | $6.17(+9.55%) | 2026-06-30 | |
| STGW | STAGWELL INC | 2.94% | 1.17M | $8.7M | new | $6.82(+32.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.24% | +87.18% | +16.77% | +117.07% |
| Top 20 Holdings Unweighted | +31.15% | +125.59% | +18.27% | +131.41% |
Western Standard LLC reports $295.25M in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are GDOT (14.8%), GLAS (11.9%) and CODI (9.6%). The top 20 holdings account for 95.71% of reported assets. Its disclosed equity book has returned +87.18% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Western Standard LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Western Standard LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1517666). View Western Standard LLC’s 13F filings on SEC