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Entity | Shares/Amount Change | Position Value Change |
TFPM |
+469,006 | +$6,242 | AVD |
+266,585 | +$2,924 | FLOT |
+2,200 | +$111 | CIZN |
+1,586 | +$12 |
Entity | Shares/Amount Change | Position Value Change |
Lifcore Series A Convertible Preferred |
-3,167 | -$3,440 | LSXMA |
-103,399 | -$2,626 | CORUS ENTERTAINMT ORD |
-2,719,300 | -$1,822 | IEH ORD |
-99,549 | -$796 | GS |
-13,200 | -$277 | DISH |
-40,700 | -$239 | AGNCN |
-9,100 | -$229 | C |
-8,900 | -$225 | ACGLO |
-7,500 | -$150 | TIGO |
-8,612 | -$132 |
Entity | Shares/Amount Change | Position Value Change |
LTRPA |
+2,866,644 | +$4,582 | OUT |
+601,079 | +$9,318 | VTS |
+259,151 | +$5,649 | AMSWA |
+186,133 | +$2,257 | MPAA |
+58,220 | +$1,755 | TIPT |
+41,277 | +$1,725 | SNEX |
+29,366 | +$654 | GEG |
+13,200 | -$176 | VSAT |
+12,541 | +$6,414 | TRMB |
+11,196 | +$618 |
Entity | Shares/Amount Change | Position Value Change |
LGF |
-242,169 | -$755 | LFCR |
-195,292 | -$2,712 | SSP |
-173,902 | +$7,275 | CMP |
-127,561 | -$3,904 | SIX |
-87,729 | -$1,029 | CNX |
-75,871 | -$2,574 | ECVT |
-62,404 | -$630 | DLHC |
-55,456 | +$2,405 | INFU |
-49,137 | -$170 |
Size ($ in 1000's)
At 12/31/2023: $326,931 At 09/30/2023: $296,771
Cove Street Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cove Street Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Cove Street Capital LLC to be as follows, presented in the
table below with each row detailing each Cove Street Capital LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Cove Street Capital LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Cove Street Capital LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | ELEMENT SOLUTIONS INC |
38,696 |
-140 |
$895 | ESI | 38,696 | -140 | $895 | CLEAN HARBORS INC |
4,991 |
-6,233 |
$871 | CLH | 4,991 | -6,233 | $871 | CTO RLTY GROWTH INC NEW |
13,404 |
-1,380 |
$232 | CTO | 13,404 | -1,380 | $232 | STAR GROUP L P |
17,023 |
UNCH |
$196 | SGU | 17,023 | UNCH | $196 | KINDER MORGAN INC DEL |
10,100 |
-1,900 |
$178 | KMI | 10,100 | -1,900 | $178 | ABBVIE INC |
1,000 |
UNCH |
$155 | ABBV | 1,000 | UNCH | $155 | CHEVRON CORP NEW |
1,000 |
UNCH |
$149 | CVX | 1,000 | UNCH | $149 | GREAT ELM CAP CORP |
12,200 |
UNCH |
$130 | GECC | 12,200 | UNCH | $130 | ISHARES TR (FLOT) |
2,200 |
+2,200 |
$111 | FLOT | 2,200 | +2,200 | $111 | ABBOTT LABS |
1,000 |
UNCH |
$110 | ABT | 1,000 | UNCH | $110 | PHILIP MORRIS INTL INC |
1,100 |
UNCH |
$103 | PM | 1,100 | UNCH | $103 | TREDEGAR CORP |
11,004 |
+9,200 |
$60 | TG | 11,004 | +9,200 | $60 | ANGI INC |
9,908 |
UNCH |
$25 | ANGI | 9,908 | UNCH | $25 | INNOVATIVE SOLUTIONS & SUPPO |
2,535 |
UNCH |
$22 | ISSC | 2,535 | UNCH | $22 | CITIZENS HLDG CO MISS |
1,586 |
+1,586 |
$12 | CIZN | 1,586 | +1,586 | $12 | EASTERN CO |
544 |
UNCH |
$12 | EML | 544 | UNCH | $12 | NORTHERN TECHNOLOGIES INTL |
918 |
UNCH |
$11 | NTIC | 918 | UNCH | $11 | ISSUER DIRECT CORP |
509 |
UNCH |
$9 | ISDR | 509 | UNCH | $9 | MILLICOM INTL CELLULAR S A |
2 |
-8,610 |
$0 | TIGO | 2 | -8,610 | $0 | ARCH CAPITAL GROUP LTD |
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$0 (exited) | ACGLO | 0 | -7,500 | $0 | AGNC INVESTMENT CORP |
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$0 (exited) | AGNCN | 0 | -9,100 | $0 | BUTLER NATL ORD |
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$0 (exited) | COM | 0 | -87,914 | $0 | CITIGROUP INC |
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$0 (exited) | C.PRK | 0 | -8,900 | $0 | CORUS ENTERTAINMT ORD |
|
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$0 (exited) | COM | 0 | -2,719,300 | $0 | DISH NETWORK CORPORATION |
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$0 (exited) | DISH | 0 | -40,700 | $0 | GOLDMAN SACHS GROUP INC |
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$0 (exited) | GS.PRD | 0 | -13,200 | $0 | HAMILTON THORNE ORD |
|
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$0 (exited) | COM | 0 | -18,007 | $0 | IEH ORD |
|
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$0 (exited) | COM | 0 | -99,549 | $0 | Lifcore Series A Convertible Preferred |
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$0 (exited) | PFD | 0 | -3,167 | $0 | LIBERTY MEDIA CORP DEL |
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$0 (exited) | LSXMA | 0 | -103,399 | $0 | MCDERMOTT INTERNATIONAL ORD |
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$0 (exited) | COM | 0 | -6,300 | $0 | MONARCH CEMENT ORD |
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$0 (exited) | COM | 0 | -32 | $0 | OVERSEAS SHIPHOLDING GROUP I |
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$0 (exited) | OSG | 0 | -8,838 | $0 | QURATE RETAIL INC |
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$0 (exited) | QRTEP | 0 | -600 | $0 |
See Summary: Cove Street Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Cove Street Capital LLC
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