Long-term investor
Western Standard LLC @westernstandardllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001517666).
Record
- Tracked since 2025-06-30 (434 days), 134 trades recorded
- Returns: week n/a · month n/a · 90 days +21.5% · 6 months +7.8% · 1 year +22.1% · all +22.1%
- Max drawdown -17.9% · Sharpe 0.49 · win rate 19% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GDOT · 14.8% · long · since 2025-06-30
- GLAS · 11.9% · long · since 2026-06-30
- CODI · 9.6% · long · since 2025-12-31
- ABVX · 9.0% · long · since 2026-06-30
- AVTR · 7.1% · long · since 2026-06-30
- IOSP · 6.5% · long · since 2025-09-30
- 285512109 · 6.1% · long · since 2026-06-30
- OSG · 4.8% · long · since 2025-09-30
- AHRT · 3.1% · long · since 2026-06-30
- STGW · 2.9% · long · since 2026-06-30
- BOBS · 2.7% · long · since 2026-06-30
- FRPT · 2.5% · long · since 2025-09-30