Cove Street Capital, LLC Portfolio Holdings

Cove Street Capital, LLC

  • $122 Million
  • Q3 2024

Cove Street Capital, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $122 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iac/Inter Active Corp with a value of $7.13M, Research Solutions, Inc. with a value of $7.12M, Compass Minerals International Inc with a value of $6.63M, E.W. Scripps CO with a value of $6.11M, and Outfront Media Inc. with a value of $5.98M.

Examining the 13F form we can see an decrease of $6.27M in the current position value, from $128M to 122M.

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 $122 Million
Basic Materials: $26 Million
Technology: $23.8 Million
Financial Services: $19.6 Million
Communication Services: $16.5 Million
Healthcare: $6.93 Million
Consumer Cyclical: $6.91 Million
Industrials: $6.56 Million
Energy: $6.46 Million
Other: $8.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98B
$7.13 Million 5.86% of portfolio
132,434
Q3 2024 Reduced 11.18%
$79.5M
$7.12 Million 5.85% of portfolio
2,606,864
Q3 2024 Reduced 0.62%
$611M
$6.63 Million 5.45% of portfolio
551,780
Q3 2024 Added 109.35%
$135M
$6.11 Million 5.02% of portfolio
2,713,360
Q3 2024 Reduced 3.8%
$3.08B
$5.98 Million 4.91% of portfolio
325,183
Q3 2024 Reduced 21.06%
$191M
$5.55 Million 4.56% of portfolio
1,049,320
Q3 2024 Added 67.16%
$3.43B
$4.71 Million 3.87% of portfolio
662,796
Q3 2024 Reduced 10.5%
$524M
$4.51 Million 3.7% of portfolio
377,556
Q3 2024 Reduced 32.32%
$1.09B
$4.44 Million 3.65% of portfolio
647,879
Q3 2024 Reduced 14.72%
$2.32B
$3.84 Million 3.15% of portfolio
98,406
Q3 2024 Added 51.89%
$5.01B
$3.6 Million 2.96% of portfolio
2,123
Q3 2024 Reduced 14.57%
$779M
$3.48 Million 2.86% of portfolio
178,001
Q3 2024 Reduced 11.54%
$5.31B
$3.17 Million 2.6% of portfolio
5,738
Q3 2024 Reduced 0.73%
$23.2B
$3.03 Million 2.49% of portfolio
366,805
Q3 2024 Reduced 12.33%
$2.08B
$3 Million 2.47% of portfolio
36,626
Q3 2024 Reduced 3.44%
$326M
$2.56 Million 2.1% of portfolio
349,167
Q3 2024 Added 8.13%
$2.45B
$2.41 Million 1.98% of portfolio
55,963
Q3 2024 Reduced 16.19%
$2.59B
$2.38 Million 1.96% of portfolio
147,082
Q3 2024 Reduced 12.1%
$480M
$2.37 Million 1.95% of portfolio
83,411
Q3 2024 Reduced 27.8%
$362M
$2.21 Million 1.81% of portfolio
66,868
Q3 2024 Added 8.24%
$125M
$2.16 Million 1.77% of portfolio
243,835
Q3 2024 Added 4.11%
$23.3B
$2.13 Million 1.75% of portfolio
17,114
Q2 2024 Reduced 11.78%
$128M
$1.97 Million 1.62% of portfolio
266,067
Q3 2024 Reduced 28.03%
$146B
$1.93 Million 1.59% of portfolio
29,824
Q2 2024 Reduced 0.92%
$349M
$1.84 Million 1.51% of portfolio
164,075
Q3 2024 Reduced 4.21%
$610B
$1.81 Million 1.49% of portfolio
3,935
Q3 2024 Added 9.61%
$62.9B
$1.79 Million 1.47% of portfolio
24,954
Q2 2024 Reduced 8.93%
$7.2B
$1.7 Million 1.4% of portfolio
25,853
Q3 2024 Reduced 16.39%
$29.4B
$1.57 Million 1.29% of portfolio
26,319
Q2 2024 Reduced 8.61%
$125M
$1.55 Million 1.27% of portfolio
181,428
Q3 2024 Reduced 9.87%
$187M
$1.49 Million 1.22% of portfolio
222,011
Q3 2024 Reduced 3.09%
$7.97B
$1.41 Million 1.16% of portfolio
21,601
Q3 2024 Reduced 21.85%
$303M
$1.31 Million 1.08% of portfolio
100,616
Q3 2024 Reduced 14.26%
$279B
$1.25 Million 1.03% of portfolio
22,150
Q2 2024 Reduced 18.57%
$427M
$921,000 0.76% of portfolio
97,765
Q3 2024 Added 44.37%
$25.1B
$890,000 0.73% of portfolio
22,775
Q3 2024 Reduced 62.76%
$7.24B
$887,000 0.73% of portfolio
27,241
Q3 2024 Reduced 39.58%
$108M
$846,000 0.7% of portfolio
90,454
Q3 2024 Reduced 6.46%
$47.4B
$693,000 0.57% of portfolio
13,460
Q3 2024 New
$53.4M
$553,000 0.45% of portfolio
289,689
Q3 2024 Reduced 4.14%
$160M
$473,000 0.39% of portfolio
105,332
Q3 2024 New
$0
$368,000 0.3% of portfolio
14,100
Q3 2024 New
$1.7B
$346,000 0.28% of portfolio
23,913
Q3 2024 Reduced 42.91%
$3.68T
$337,000 0.28% of portfolio
1,450
Q3 2024 New
$3.1T
$292,000 0.24% of portfolio
680
Q3 2024 New
$367M
$254,000 0.21% of portfolio
13,404
Q4 2023 Reduced 9.33%
$66.1B
$241,000 0.2% of portfolio
1,400
Q3 2024 New
$1.06T
$248,000 0.2% of portfolio
1,500
Q3 2024 New
$447M
$217,000 0.18% of portfolio
18,500
Q2 2024 Added 15.63%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $122 Million
  • Prior Value $128 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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