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WESTERN STANDARD LLC

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LOS ANGELES CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Western Standard is based out of Los Angeles. Western Standard is a hedge fund with 2 clients and discretionary assets under management (AUM) of $382,991,883 (Form ADV from 2023-04-26). Their last reported 13F filing for Q4 2023 included $150,197,656 in managed 13F securities and a top 10 holdings concentration of 80.23%. Western Standard's largest holding is iShares Russell 2000 ETF-iShares Russell 2000 ETF with shares held of 220,000. Whalewisdom has at least 32 13F filings, 6 13D filings, 6 13G filings, and 17 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
DOLE Dole plc 8.12%
PLOW Douglas Dynamics Inc 5.38%
RLJ/PA RLJ LODGING TRUST 4.3%
IRTC iRhythm Technologies 3.46%
VTOL Bristow Group Inc 3.3%

2023-12-31

13F Holdings Summary

Name $ Change
IWM iShares Russell 2000 29.4%
MACK Merrimack Pharmaceut 19.4%
VTOL Bristow Group Inc 8.95%
HSTM Healthstream Inc. 4.71%
EQC Equity Commonwealth 3.21%

2023-12-31

13F Activity

Market Value $150m, Prior: $111m
New Purchases 11 stocks
Added To 8 stocks
Sold out of 8 stocks
Reduced holdings in 9 stocks
Top 10 Holdings % 80.23%
Turnover %[1] 61.29%
Turnover Alt %[2] 26.5%
Time Held Top 20 2.8 quarters
Time Held Top 10 1.9 quarters
Time Held All 3.55 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance