Western Standard LLC
- SEC CIK
- 0001517666
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 28
- No 13F data for Q4 2020
- Portfolio value
- $139.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 134,935 | $20.6M | 14.8% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 101,600 | $17.9M | 12.9% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 313,080 | $12.7M | 9.1% | – | – | History |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $10.1M | 7.2% | – | – | – |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 1,011,571 | $6.35M | 4.6% | – | – | History |
| MCSMarcus Corp | COM | 303,986 | $6.08M | 4.4% | – | – | History |
| Atlantic Power Corp04878Q863 | COM NEW | 2,075,444 | $6.00M | 4.3% | – | – | – |
| VGRVector Group Ltd | COM | 408,862 | $5.70M | 4.1% | – | – | History |
| RMRRMR Group Inc. | CL A | 122,469 | $5.00M | 3.6% | – | – | History |
| DLADelta Apparel, Inc | COM | 175,887 | $4.77M | 3.4% | – | – | History |
| Marlin Business Services Corp571157106 | COM | 343,093 | $4.68M | 3.4% | – | – | – |
| CIVICivitas Resources, Inc. | COM NEW | 102,200 | $3.65M | 2.6% | – | – | History |
| WINAWinmark Corp | COM | 18,745 | $3.50M | 2.5% | – | – | History |
| TLYSTilly's, Inc. | CL A | 306,795 | $3.47M | 2.5% | – | – | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 143,710 | $3.32M | 2.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,509 | $3.11M | 2.2% | – | – | History |
| Gores Hldgs V Inc382864106 | COM CL A | 302,294 | $3.02M | 2.2% | – | – | – |
| AAMIAcadian Asset Management Inc. | COM | 142,449 | $2.90M | 2.1% | – | – | History |
| NNINelnet Inc | CL A | 33,866 | $2.46M | 1.8% | – | – | History |
| FTSIFTS International, Inc. | COM NEW CL A | 95,116 | $2.35M | 1.7% | – | – | History |
| OFSOFS Capital Corp | COM | 248,548 | $2.18M | 1.6% | – | – | History |
| Macquarie Infrastructure Cor55608B105 | COM | 63,000 | $2.00M | 1.4% | – | – | – |
| NODKNI Holdings, Inc. | COM | 88,061 | $1.63M | 1.2% | – | – | History |
| PCGPG&E Corp | Stock | 136,746 | $1.60M | 1.1% | – | – | History |
| PKEPark Aerospace Corp | COM | 105,698 | $1.40M | 1.0% | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 59,100 | $1.21M | 0.9% | – | – | History |
| OCSLOaktree Specialty Lending Corp | COM | 186,302 | $1.16M | 0.8% | – | – | History |
| Finserv Acquisition Corp318085107 | CL A | 41,817 | $548.0K | 0.4% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $733.0K | – |
| CVMCel Sci Corp | COM PAR NEW | $115.0K | – |