Cove Street Capital, LLC Portfolio Holdings

Cove Street Capital, LLC

  • $128 Million
  • Q2 2024

Cove Street Capital, LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $128 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: E.W. Scripps CO with a value of $8.86M, Viasat Inc with a value of $7.09M, Iac/Inter Active Corp with a value of $6.99M, Ecovyst Inc. with a value of $6.81M, and Research Solutions, Inc. with a value of $6.69M.

Examining the 13F form we can see an decrease of $158M in the current position value, from $286M to 128M.

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 $128 Million
Technology: $25.1 Million
Basic Materials: $24.3 Million
Communication Services: $20.3 Million
Financial Services: $19.3 Million
Consumer Cyclical: $9.23 Million
Industrials: $8.33 Million
Energy: $7.13 Million
Real Estate: $6.43 Million
Other: $7.91 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$161M
$8.86 Million 6.92% of portfolio
2,820,622
Q2 2024 Reduced 23.83%
$902M
$7.09 Million 5.54% of portfolio
557,877
Q2 2024 Reduced 27.24%
$4.49B
$6.99 Million 5.46% of portfolio
149,105
Q2 2024 Reduced 65.1%
$937M
$6.81 Million 5.33% of portfolio
759,739
Q2 2024 Reduced 58.71%
$74.6M
$6.69 Million 5.23% of portfolio
2,623,079
Q2 2024 Reduced 23.61%
$3.02B
$5.89 Million 4.6% of portfolio
411,927
Q2 2024 Reduced 49.52%
$163M
$5.4 Million 4.22% of portfolio
627,749
Q2 2024 Reduced 11.5%
$4.37B
$4.52 Million 3.53% of portfolio
2,485
Q2 2024 Reduced 75.29%
$4.78B
$4.21 Million 3.29% of portfolio
740,574
Q2 2024 New
$2.34B
$4.1 Million 3.21% of portfolio
64,789
Q2 2024 New
$711M
$3.32 Million 2.59% of portfolio
201,213
Q2 2024 Reduced 52.52%
$20.1B
$3.11 Million 2.43% of portfolio
418,405
Q2 2024 Reduced 7.6%
$2.27B
$3.02 Million 2.36% of portfolio
66,771
Q2 2024 Reduced 58.0%
$5.45B
$2.98 Million 2.33% of portfolio
5,780
Q2 2024 Reduced 46.71%
$390M
$2.93 Million 2.29% of portfolio
115,525
Q2 2024 Reduced 57.99%
$25.6B
$2.9 Million 2.27% of portfolio
61,161
Q2 2024 Added 10.17%
$493M
$2.72 Million 2.13% of portfolio
263,572
Q2 2024 Reduced 15.03%
$2.57B
$2.59 Million 2.03% of portfolio
167,321
Q2 2024 Reduced 69.09%
$142M
$2.28 Million 1.78% of portfolio
369,712
Q2 2024 Reduced 48.7%
$118B
$2.2 Million 1.72% of portfolio
29,824
Q2 2024 Reduced 0.92%
$49.7B
$2.2 Million 1.72% of portfolio
110,942
Q2 2024 Added 185.2%
$280M
$2.12 Million 1.65% of portfolio
322,908
Q2 2024 Reduced 63.87%
$0
$2.1 Million 1.64% of portfolio
63,443
Q2 2024 Reduced 83.64%
$23.8B
$2.03 Million 1.58% of portfolio
17,114
Q2 2024 Reduced 11.78%
$351M
$1.92 Million 1.5% of portfolio
61,779
Q2 2024 Reduced 9.57%
$8.31B
$1.78 Million 1.39% of portfolio
30,922
Q2 2024 Reduced 12.84%
$8.94B
$1.77 Million 1.38% of portfolio
27,641
Q2 2024 Reduced 83.02%
$125M
$1.72 Million 1.34% of portfolio
201,287
Q2 2024 Reduced 72.55%
$132M
$1.64 Million 1.28% of portfolio
234,205
Q2 2024 Reduced 63.33%
$267M
$1.61 Million 1.25% of portfolio
117,352
Q2 2024 Reduced 67.15%
$32.8B
$1.59 Million 1.24% of portfolio
26,319
Q2 2024 Reduced 8.61%
$139M
$1.56 Million 1.22% of portfolio
229,088
Q2 2024 Reduced 41.61%
$357M
$1.56 Million 1.22% of portfolio
171,286
Q2 2024 Reduced 68.38%
$58.1B
$1.49 Million 1.17% of portfolio
24,954
Q2 2024 Reduced 8.93%
$595B
$1.46 Million 1.14% of portfolio
3,590
Q1 2024 Reduced 67.66%
$214B
$1.32 Million 1.03% of portfolio
22,150
Q2 2024 Reduced 18.57%
$37M
$1.29 Million 1.01% of portfolio
2,743,984
Q2 2024 New
$5.88B
$1.1 Million 0.86% of portfolio
45,088
Q2 2024 Reduced 86.03%
$121M
$1.02 Million 0.8% of portfolio
96,697
Q2 2024 Reduced 74.27%
$1.84B
$745,000 0.58% of portfolio
41,883
Q2 2024 New
$15.4B
$611,000 0.48% of portfolio
10,935
Q2 2024 Reduced 57.94%
$11B
$551,000 0.43% of portfolio
4,081
Q2 2024 Reduced 51.65%
$57M
$543,000 0.42% of portfolio
302,189
Q2 2024 Reduced 70.17%
$311M
$526,000 0.41% of portfolio
67,717
Q2 2024 Reduced 76.59%
$13.1B
$343,000 0.27% of portfolio
1,519
Q2 2024 Reduced 67.11%
$6.57B
$329,000 0.26% of portfolio
1,291
Q2 2024 Reduced 59.68%
$12.4B
$304,000 0.24% of portfolio
11,700
Q2 2024 New
$358M
$234,000 0.18% of portfolio
13,404
Q4 2023 Reduced 9.33%
$427M
$196,000 0.15% of portfolio
18,500
Q2 2024 Added 15.63%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $128 Million
  • Prior Value $286 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 21 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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