Cove Street Capital, LLC Portfolio Holdings

Cove Street Capital, LLC

  • $81.3 Million
  • Q4 2024

Cove Street Capital, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $81.3 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Research Solutions, Inc. with a value of $7.2M, Warner Bros. Discovery, Inc. with a value of $3.89M, American Vanguard Corp with a value of $3.84M, Ecovyst Inc. with a value of $3.76M, and Clarivate PLC with a value of $3.68M.

Examining the 13F form we can see an decrease of $40.3M in the current position value, from $122M to 81.3M.

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 $81.3 Million
Basic Materials: $16.2 Million
Technology: $15.9 Million
Financial Services: $15.4 Million
Communication Services: $10.5 Million
Consumer Cyclical: $6.25 Million
Energy: $4.48 Million
Healthcare: $4.34 Million
Industrials: $3.6 Million
Other: $4.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.8M
$7.2 Million 8.85% of portfolio
1,764,650
Q4 2024 Reduced 32.31%
$27.5B
$3.89 Million 4.78% of portfolio
366,805
Q3 2024 Reduced 12.33%
$151M
$3.84 Million 4.72% of portfolio
829,293
Q4 2024 Reduced 20.97%
$885M
$3.76 Million 4.62% of portfolio
491,560
Q4 2024 Reduced 24.13%
$2.84B
$3.68 Million 4.53% of portfolio
724,868
Q4 2024 Added 9.37%
$2.13B
$3.68 Million 4.52% of portfolio
77,818
Q4 2024 Reduced 20.92%
$3.79B
$3.47 Million 4.27% of portfolio
80,503
Q4 2024 Reduced 39.21%
$60.7B
$2.86 Million 3.52% of portfolio
104,521
Q4 2024 Reduced 5.79%
$104M
$2.79 Million 3.43% of portfolio
1,264,424
Q4 2024 Reduced 53.4%
$3.04B
$2.48 Million 3.05% of portfolio
139,897
Q4 2024 Reduced 56.98%
$631M
$2.33 Million 2.86% of portfolio
273,406
Q4 2024 Reduced 27.59%
$411M
$2.27 Million 2.78% of portfolio
201,372
Q4 2024 Reduced 63.51%
$137B
$2.21 Million 2.71% of portfolio
29,824
Q2 2024 Reduced 0.92%
$4.83B
$2.08 Million 2.55% of portfolio
1,067
Q4 2024 Reduced 49.74%
$27B
$2.01 Million 2.47% of portfolio
17,114
Q2 2024 Reduced 11.78%
$2.5B
$1.95 Million 2.4% of portfolio
19,921
Q4 2024 Reduced 45.61%
$1.98B
$1.88 Million 2.31% of portfolio
42,893
Q4 2024 Reduced 23.35%
$5.55B
$1.87 Million 2.29% of portfolio
3,530
Q4 2024 Reduced 38.48%
$645B
$1.78 Million 2.19% of portfolio
3,935
Q3 2024 Added 9.61%
$831M
$1.75 Million 2.15% of portfolio
83,760
Q4 2024 Reduced 52.94%
$150M
$1.63 Million 2.01% of portfolio
193,450
Q4 2024 Reduced 12.86%
$375M
$1.6 Million 1.97% of portfolio
44,555
Q4 2024 Reduced 33.37%
$278B
$1.56 Million 1.91% of portfolio
22,150
Q2 2024 Reduced 18.57%
$166M
$1.34 Million 1.65% of portfolio
297,431
Q4 2024 Added 182.37%
$289M
$1.29 Million 1.58% of portfolio
160,261
Q4 2024 Reduced 54.1%
$4.48B
$1.26 Million 1.54% of portfolio
25,853
Q3 2024 Reduced 16.39%
$2.57B
$1.16 Million 1.42% of portfolio
77,102
Q4 2024 Reduced 47.58%
$88.8B
$1.05 Million 1.29% of portfolio
28,921
Q4 2024 New
$43.3B
$1.04 Million 1.27% of portfolio
20,969
Q4 2024 Added 55.79%
$125M
$695,000 0.85% of portfolio
81,569
Q4 2024 Reduced 55.04%
$6.63B
$677,000 0.83% of portfolio
11,692
Q4 2024 Reduced 45.87%
$548M
$627,000 0.77% of portfolio
17,340
Q4 2024 Reduced 79.21%
$202M
$557,000 0.68% of portfolio
73,378
Q4 2024 Reduced 72.42%
$349M
$470,000 0.58% of portfolio
42,963
Q4 2024 Reduced 73.82%
$279M
$464,000 0.57% of portfolio
31,723
Q4 2024 Reduced 68.47%
$3.79T
$363,000 0.45% of portfolio
1,450
Q3 2024 New
$127M
$368,000 0.45% of portfolio
43,602
Q4 2024 Reduced 82.12%
$1.83B
$353,000 0.43% of portfolio
23,913
Q3 2024 Reduced 42.91%
$0
$352,000 0.43% of portfolio
14,100
Q3 2024 New
$75.9B
$324,000 0.4% of portfolio
1,400
Q3 2024 New
$2.9T
$286,000 0.35% of portfolio
680
Q3 2024 New
$1.02T
$283,000 0.35% of portfolio
1,500
Q3 2024 New
$365M
$264,000 0.32% of portfolio
13,404
Q4 2023 Reduced 9.33%
$2.08T
$232,000 0.29% of portfolio
1,060
Q3 2024 New
$475M
$213,000 0.26% of portfolio
18,500
Q2 2024 Added 15.63%
$367B
$177,000 0.22% of portfolio
1,000
Q2 2023 New
$20.8B
$171,000 0.21% of portfolio
940
Q3 2024 New
$2.6B
$164,000 0.2% of portfolio
10,833
Q3 2024 Added 333.32%
$0
$158,000 0.19% of portfolio
22,318
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $81.3 Million
  • Prior Value $122 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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