WESTERN STANDARD LLC
Q3 2026 Form 13-F
LOS ANGELES, CALIFORNIA
CIK 0001517666
· CRD 147864
· SEC-registered investment adviser
$424.5M Reported Value Total
WESTERN STANDARD, LLC reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $574,905,356, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $366.2M gross asset value
Hedge Fund: $366.2M
Source: Form ADV filed 2026-09-25
Reported value
$424.5M
Quarter over quarter
-12.6%
Holdings
35
Top-10 concentration
65.9%
Key People
Form ADV owners & control persons
Eric David Andersen
MANAGING MEMBER
Matthew Kevin Haney
CHIEF COMPLIANCE OFFICER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 09, 2026 |
| Form | 13F-HR |
| Reported value | $424.5M |
| Positions | 35 |
| Change in reported value | +43.8% |
| New positions | 20 |
| Exited positions | 12 |
| Position turnover | 68.1% |
| Top-10 concentration | 65.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
35 | $424.5M |
|
Q2 2026 13F
Filed Aug 10, 2026
|
27 | $295.3M |
|
Q1 2026 13F
Filed May 5, 2026
|
23 | $190.2M |
|
Q4 2025 13F
Filed Feb 3, 2026
|
25 | $216.8M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
22 | $337.1M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
20 | $179.7M |
|
Q1 2025 13F
Filed May 15, 2025
|
29 | $170.1M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
23 | $150.1M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
21 | $106.6M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
22 | $96.6M |
|
Q1 2024 13F
Filed May 15, 2024
|
22 | $208.8M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
30 | $150.2M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
28 | $110.7M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
33 | $116.1M |
|
Q1 2023 13F
Filed May 15, 2023
|
25 | $98.6M |
|
Q4 2022 13F
Filed Feb 15, 2023
|
28 | $113.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
25 | $87.4M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
36 | $131.9M |
|
Q1 2022 13F
Filed May 17, 2022
|
21 | $105.3M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
31 | $169.0M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | WBD WARNER BROS DISCOVERY INC | $45.7M | 10.76% |
| 2 | IWM P ISHARES TR | $43.8M | 10.31% |
| 3 | GDOT GREEN DOT CORP | $41.5M | 9.77% |
| 4 | CODI COMPASS DIVERSIFIED | $35.3M | 8.32% |
| 5 | ABVX ABIVAX SA | $22.3M | 5.26% |
| 6 | DRVN DRIVEN BRANDS HLDGS INC | $22.1M | 5.22% |
| 7 | RVMD REVOLUTION MEDICINES INC | $20.5M | 4.84% |
| 8 | ARI APOLLO COML REAL ESTATE FIN | $19.4M | 4.57% |
| 9 | GLAS GLASS HOUSE BRANDS INC | $15.1M | 3.55% |
| 10 | AHH AH RLTY TR INC | $14.2M | 3.33% |
| 11 | STGW STAGWELL INC | $14.0M | 3.29% |
| 12 | CWCO CONSOLIDATED WATER CO INC | $13.8M | 3.26% |
| 13 | AVNW AVIAT NETWORKS INC | $12.1M | 2.85% |
| 14 | AVTR AVANTOR INC | $10.9M | 2.57% |
| 15 | OSG OCTAVE SPECIALTY GROUP INC | $9.3M | 2.19% |
| 16 | SVV SAVERS VALUE VLG INC | $8.3M | 1.96% |
| 17 | VSTS VESTIS CORPORATION | $8.3M | 1.95% |
| 18 | ARHS ARHAUS INC | $6.9M | 1.62% |
| 19 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | $6.6M | 1.56% |
| 20 | DECK DECKERS OUTDOOR CORP | $6.4M | 1.52% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.