Cove Street Capital, LLC Purchases and Sells in Q3 2024

Cove Street Capital, LLC

$122 Million
Q3 2024

Top Buys

Incresed Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CMP	288K + 109.35%	$7.77 - $13.3 $2.24M - $3.83M	552K $6.63M
SCWX	9.63K + 4.11%	$6.9 - $8.85 $66.4K - $85.2K	244K $2.16M
VMD	26.3K + 8.13%	$6.3 - $7.6 $165K - $200K	349K $2.56M
HNRG	30K + 44.37%	$5.34 - $9.7 $160K - $291K	97.8K $921K
BRK-B	345 + 9.61%	$405.19 - $478.57 $140K - $165K	3.94K $1.81M
GBLI	5.09K + 8.24%	$30.21 - $33.1 $154K - $168K	66.9K $2.21M

New Holdings

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
OXY	13.5K New	$49.91 - $63.73 $672K - $858K	13.5K $693K
CLAR	105K New	$4.0 - $6.38 $421K - $672K	105K $473K
SPAB	14.1K New	$24.86 - $26.33 $351K - $371K	14.1K $368K
AAPL	1.45K New	$207.23 - $234.82 $300K - $340K	1.45K $337K
MSFT	680 New	$395.15 - $467.56 $269K - $318K	680 $292K
GOOGL	1.5K New	$148.65 - $191.18 $223K - $287K	1.5K $248K

Top Sells

Reduced Positions

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SSP	-107K - 3.8%	$1.73 - $3.87 $186K - $415K	2.71M $6.11M
VSAT	-180K - 32.32%	$11.94 - $24.49 $2.15M - $4.42M	378K $4.51M
ECVT	-112K - 14.72%	$6.22 - $9.76 $696K - $1.09M	648K $4.44M
DVN	-38.4K - 62.76%	$37.87 - $48.65 $1.45M - $1.87M	22.8K $890K
WTM	-362 - 14.57%	$1671.79 - $1844.24 $605K - $668K	2.12K $3.6M
ENOV	-10.8K - 16.19%	$40.57 - $48.1 $438K - $520K	56K $2.41M

Activity Summary All Purchases 46 New Holdings 37 Increased Positions 9 All Sells 32 Reductions 32 Sold out 0 Calls 0 Puts 0

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