Cove Street Capital, LLC Portfolio Holdings

Cove Street Capital, LLC

  • $286 Million
  • Q1 2024

Cove Street Capital, LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $286 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iac/Inter Active Corp with a value of $22.8M, Ecovyst Inc. with a value of $20.5M, White Mountains Insurance Group LTD with a value of $18M, E.W. Scripps CO with a value of $14.6M, and Viasat Inc with a value of $13.9M.

Examining the 13F form we can see an decrease of $12.3M in the current position value, from $299M to 286M.

Cove Street Capital, LLC is based out at El Segundo, CA

Below you can find more details about Cove Street Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $286 Million
Basic Materials: $56.5 Million
Technology: $43 Million
Communication Services: $41.3 Million
Financial Services: $40.6 Million
Industrials: $38.4 Million
Healthcare: $20.8 Million
Consumer Cyclical: $16.1 Million
Real Estate: $13.9 Million
Other: $15.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91B
$22.8 Million 7.96% of portfolio
427,289
Q1 2024 Reduced 8.11%
$1.23B
$20.5 Million 7.16% of portfolio
1,839,956
Q1 2024 Reduced 3.61%
$4.68B
$18 Million 6.3% of portfolio
10,057
Q1 2024 Reduced 5.67%
$224M
$14.6 Million 5.08% of portfolio
3,703,082
Q1 2024 Added 34.23%
$960M
$13.9 Million 4.84% of portfolio
766,753
Q1 2024 Added 17.69%
$2.35B
$13.7 Million 4.79% of portfolio
816,100
Q1 2024 Reduced 2.99%
$69.7M
$10.9 Million 3.79% of portfolio
3,433,882
Q1 2024 Reduced 2.23%
$8.8B
$10.4 Million 3.62% of portfolio
162,823
Q1 2024 Reduced 7.55%
$2.75B
$10.2 Million 3.56% of portfolio
387,811
Q1 2024 Reduced 0.64%
$2.45B
$9.93 Million 3.47% of portfolio
158,989
Q1 2024 Reduced 2.15%
$265M
$9.19 Million 3.21% of portfolio
709,287
Q1 2024 Added 166.06%
$250M
$8.43 Million 2.94% of portfolio
893,797
Q1 2024 Reduced 2.94%
$2.42B
$7.82 Million 2.73% of portfolio
541,255
Q1 2024 Added 15.4%
$4.39B
$7.66 Million 2.67% of portfolio
322,747
Q1 2024 Added 2.39%
$599M
$7.32 Million 2.56% of portfolio
423,767
Q1 2024 Added 7.11%
$5.09B
$6.88 Million 2.4% of portfolio
10,847
Q1 2024 Reduced 6.62%
$1.53B
$6.32 Million 2.21% of portfolio
89,945
Q1 2024 Reduced 8.07%
$291M
$6.2 Million 2.17% of portfolio
541,707
Q1 2024 Reduced 5.12%
$280M
$5.94 Million 2.07% of portfolio
357,250
Q1 2024 New
$119M
$5.79 Million 2.02% of portfolio
720,753
Q1 2024 Reduced 4.99%
$348M
$5.38 Million 1.88% of portfolio
275,000
Q1 2024 New
$137M
$4.99 Million 1.74% of portfolio
375,776
Q1 2024 Reduced 49.76%
$424M
$4.88 Million 1.7% of portfolio
310,188
Q1 2024 Added 35.33%
$105M
$4.29 Million 1.5% of portfolio
638,626
Q1 2024 Reduced 1.42%
$18.1B
$3.95 Million 1.38% of portfolio
452,800
Q1 2024 Reduced 2.75%
$1.93B
$3.69 Million 1.29% of portfolio
20,267
Q1 2024 Reduced 27.61%
$141M
$3.36 Million 1.17% of portfolio
392,325
Q1 2024 Reduced 4.18%
$31B
$2.79 Million 0.97% of portfolio
55,516
Q1 2024 Added 103.1%
$7.54B
$2.67 Million 0.93% of portfolio
77,502
Q1 2024 Reduced 34.56%
$22.7B
$2.31 Million 0.81% of portfolio
19,400
Q1 2024 Reduced 5.37%
$7.25B
$2.26 Million 0.79% of portfolio
35,478
Q1 2024 Added 16.1%
$134B
$2.18 Million 0.76% of portfolio
30,100
Q1 2024 Reduced 8.23%
$331M
$2.09 Million 0.73% of portfolio
68,319
Q1 2024 Reduced 26.2%
$54M
$1.94 Million 0.68% of portfolio
1,012,946
Q1 2024 Reduced 0.85%
$33.2B
$1.81 Million 0.63% of portfolio
28,800
Q1 2024 New
$13.8B
$1.67 Million 0.58% of portfolio
26,000
Q1 2024 Reduced 4.2%
$48.4B
$1.58 Million 0.55% of portfolio
27,400
Q3 2023 Reduced 3.18%
$225B
$1.58 Million 0.55% of portfolio
27,200
Q1 2024 Reduced 20.0%
$256M
$1.54 Million 0.54% of portfolio
289,259
Q1 2024 Added 5.13%
$8.99B
$1.52 Million 0.53% of portfolio
8,441
Q1 2024 Reduced 19.43%
$529B
$1.51 Million 0.53% of portfolio
3,590
Q1 2024 Reduced 67.66%
$32.2B
$969,000 0.34% of portfolio
14,170
Q1 2024 Reduced 51.67%
$12.2B
$929,000 0.32% of portfolio
4,618
Q1 2024 Reduced 7.47%
$6.33B
$776,000 0.27% of portfolio
3,202
Q1 2024 Reduced 7.94%
$44.7B
$713,000 0.25% of portfolio
38,900
Q1 2024 Added 285.15%
$0
$356,000 0.12% of portfolio
14,100
Q1 2024 New
$328M
$227,000 0.08% of portfolio
13,404
Q4 2023 Reduced 9.33%
$303B
$182,000 0.06% of portfolio
1,000
Q2 2023 New
$387M
$160,000 0.06% of portfolio
16,000
Q1 2024 Reduced 6.01%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $286 Million
  • Prior Value $299 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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