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Size ($ in 1000's)
At 12/31/2023: $326,931
At 09/30/2023: $296,771
Cove Street Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cove Street Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cove Street Capital LLC top holdings by largest position size, as per the latest 13f filing made by Cove Street Capital LLC.
In the Cove Street Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cove Street Capital LLC in that top holding, then the share count change between reporting periods, and finally the Cove Street Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| IAC INC |
465,023 |
-27,049 |
$24,358 | | IAC | 465,023 | -27,049 | $24,358 | | SCRIPPS E W CO OHIO |
2,758,754 |
-173,902 |
$22,056 | | SSP | 2,758,754 | -173,902 | $22,056 | | ECOVYST INC |
1,908,940 |
-62,404 |
$18,650 | | ECVT | 1,908,940 | -62,404 | $18,650 | | VIASAT INC |
651,529 |
+12,541 |
$18,210 | | VSAT | 651,529 | +12,541 | $18,210 | | WHITE MTNS INS GROUP LTD |
10,661 |
+298 |
$16,045 | | WTM | 10,661 | +298 | $16,045 | | DLH HLDGS CORP |
748,004 |
-55,456 |
$11,781 | | DLHC | 748,004 | -55,456 | $11,781 | | OUTFRONT MEDIA INC |
841,279 |
+601,079 |
$11,744 | | OUT | 841,279 | +601,079 | $11,744 | | CLIMB GLOBAL SOLUTIONS INC |
191,168 |
-7,934 |
$10,482 | | CLMB | 191,168 | -7,934 | $10,482 | | SIX FLAGS ENTMT CORP NEW |
390,324 |
-87,729 |
$9,789 | | SIX | 390,324 | -87,729 | $9,789 | | KBR INC |
176,118 |
-34,825 |
$9,759 | | KBR | 176,118 | -34,825 | $9,759 | | RESEARCH SOLUTIONS INC |
3,512,102 |
-45,745 |
$9,131 | | RSSS | 3,512,102 | -45,745 | $9,131 | | ENOVIS CORPORATION |
162,477 |
-13,971 |
$9,102 | | ENOV | 162,477 | -13,971 | $9,102 | | TIPTREE INC |
395,635 |
+41,277 |
$7,501 | | TIPT | 395,635 | +41,277 | $7,501 | | VIEMED HEALTHCARE INC |
920,847 |
-23,350 |
$7,229 | | VMD | 920,847 | -23,350 | $7,229 | | STONEX GROUP INC |
97,845 |
+29,366 |
$7,224 | | SNEX | 97,845 | +29,366 | $7,224 | | LIBERTY TRIPADVISOR HLDGS INC |
8,356,310 |
+2,866,644 |
$7,103 | | LTRPA | 8,356,310 | +2,866,644 | $7,103 | | MOTORCAR PTS AMER INC |
758,587 |
+58,220 |
$7,085 | | MPAA | 758,587 | +58,220 | $7,085 | | AMER SOFTWARE INC |
570,953 |
+186,133 |
$6,452 | | AMSWA | 570,953 | +186,133 | $6,452 | | DUCOMMUN INC DEL |
123,255 |
-3,987 |
$6,417 | | DCO | 123,255 | -3,987 | $6,417 | | NEWMARKET CORP |
11,616 |
-5,764 |
$6,340 | | NEU | 11,616 | -5,764 | $6,340 | | CNX RES CORP |
315,209 |
-75,871 |
$6,304 | | CNX | 315,209 | -75,871 | $6,304 | | TRIPLE FLAG PRECIOUS METAL |
469,006 |
+469,006 |
$6,242 | | TFPM | 469,006 | +469,006 | $6,242 | | VITESSE ENERGY INC |
278,263 |
+259,151 |
$6,091 | | VTS | 278,263 | +259,151 | $6,091 | | COMPASS MINERALS INTL INC |
229,208 |
-127,561 |
$5,804 | | CMP | 229,208 | -127,561 | $5,804 | | LIFECORE BIOMEDICAL INC |
910,264 |
-195,292 |
$5,635 | | LFCR | 910,264 | -195,292 | $5,635 | | GREAT LAKES DREDGE & DOCK CO |
718,756 |
-39,119 |
$5,520 | | GLDD | 718,756 | -39,119 | $5,520 | | WARNER BROS DISCOVERY INC |
465,600 |
-27,600 |
$5,303 | | WBD | 465,600 | -27,600 | $5,303 | | SECUREWORKS CORP |
647,795 |
-19,772 |
$4,781 | | SCWX | 647,795 | -19,772 | $4,781 | | STANDEX INTL CORP |
27,996 |
-2,204 |
$4,434 | | SXI | 27,996 | -2,204 | $4,434 | | INFUSYSTEM HLDGS INC |
409,430 |
-49,137 |
$4,315 | | INFU | 409,430 | -49,137 | $4,315 | | AXALTA COATING SYS LTD |
118,434 |
-791 |
$4,023 | | AXTA | 118,434 | -791 | $4,023 |  BERKSHIRE HATHAWAY INC DEL |
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$3,959 | | BRK.B | 11,100 | -550 | $3,959 | | LIONS GATE ENTMNT CORP |
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$3,948 | | LGF.B | 387,416 | -242,169 | $3,948 | | GLOBAL INDEMNITY GROUP LLC |
92,569 |
-9,900 |
$2,984 | | GBLI | 92,569 | -9,900 | $2,984 | | AMERICAN VANGUARD CORP (AVD) |
266,585 |
+266,585 |
$2,924 | | AVD | 266,585 | +266,585 | $2,924 | | HALLADOR ENERGY COMPANY |
275,152 |
-6,563 |
$2,432 | | HNRG | 275,152 | -6,563 | $2,432 | | FRANCO NEV CORP |
20,500 |
UNCH |
$2,272 | | FNV | 20,500 | UNCH | $2,272 | | SCHWAB CHARLES CORP |
32,800 |
-100 |
$2,257 | | SCHW | 32,800 | -100 | $2,257 | | GREAT ELM GROUP INC |
1,021,646 |
+13,200 |
$1,982 | | GEG | 1,021,646 | +13,200 | $1,982 | | FMC CORP |
30,557 |
-1,050 |
$1,927 | | FMC | 30,557 | -1,050 | $1,927 | | WELLS FARGO CO NEW |
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$1,810 | | WFC | 34,000 | -1,500 | $1,673 | | WFC.PRL | 115 | -105 | $137 | | LIBERTY MEDIA CORP DEL |
48,628 |
-1,682 |
$1,777 | | LLYVA | 48,628 | -1,682 | $1,777 | | HOWMET AEROSPACE INC |
29,322 |
-86 |
$1,587 | | HWM | 29,322 | -86 | $1,587 | | REGAL REXNORD CORPORATION |
10,476 |
-29 |
$1,551 | | RRX | 10,476 | -29 | $1,551 | | TRIMBLE INC |
27,139 |
+11,196 |
$1,444 | | TRMB | 27,139 | +11,196 | $1,444 | | BANK NEW YORK MELLON CORP |
27,400 |
UNCH |
$1,426 | | BK | 27,400 | UNCH | $1,426 | | SKECHERS U S A INC |
20,717 |
-88 |
$1,291 | | SKX | 20,717 | -88 | $1,291 | | DEVON ENERGY CORP NEW |
27,334 |
+4,000 |
$1,238 | | DVN | 27,334 | +4,000 | $1,238 | | TAPESTRY INC |
27,161 |
UNCH |
$1,000 | | TPR | 27,161 | UNCH | $1,000 | | LITTELFUSE INC |
3,478 |
-7 |
$931 | | LFUS | 3,478 | -7 | $931 |
See Full List: All Stocks Held By Cove Street Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cove Street Capital LLC
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