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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$297B
$197,000 0.16% of portfolio
1,000
Q2 2023 New
$22.2B
$193,000 0.16% of portfolio
940
Q3 2024 New
$0
$163,000 0.13% of portfolio
22,318
Q3 2024 New
$2.6B
$163,000 0.13% of portfolio
10,833
Q3 2024 Added 333.32%
$316B
$147,000 0.12% of portfolio
1,000
Q3 2017 New
$79.5B
$139,000 0.11% of portfolio
855
Q3 2024 New
$202B
$133,000 0.11% of portfolio
1,100
Q1 2023 Reduced 8.33%
$191B
$132,000 0.11% of portfolio
270
Q3 2024 New
$17.7B
$118,000 0.1% of portfolio
240
Q3 2024 New
$201B
$108,000 0.09% of portfolio
175
Q3 2024 New
$203B
$114,000 0.09% of portfolio
1,000
Q1 2022 Reduced 23.08%
$232B
$106,000 0.09% of portfolio
205
Q3 2024 New
$16.2B
$96,000 0.08% of portfolio
720
Q3 2024 New
$170B
$87,000 0.07% of portfolio
315
Q3 2024 New
$34.9B
$90,000 0.07% of portfolio
180
Q3 2024 New
$58.2B
$91,000 0.07% of portfolio
165
Q3 2024 New
$144B
$86,000 0.07% of portfolio
260
Q3 2024 New
$503B
$75,000 0.06% of portfolio
275
Q3 2024 New
$140B
$73,000 0.06% of portfolio
125
Q3 2024 New
$150B
$79,000 0.06% of portfolio
315
Q3 2024 New
$117B
$74,000 0.06% of portfolio
260
Q3 2024 New
$27B
$68,000 0.06% of portfolio
650
Q3 2024 New
$219B
$57,000 0.05% of portfolio
340
Q3 2024 New
$19.9B
$66,000 0.05% of portfolio
180
Q3 2024 New
$106B
$63,000 0.05% of portfolio
505
Q3 2024 New
$562B
$52,000 0.04% of portfolio
90
Q3 2024 New
$3.52B
$50,000 0.04% of portfolio
2,000
Q2 2024 New
$501B
$53,000 0.04% of portfolio
453
Q3 2024 New
$160M
$10,000 0.01% of portfolio
4,158
Q2 2024 Reduced 43.61%
$200M
$8,000 0.01% of portfolio
619
Q3 2024 New
$175M
$9,000 0.01% of portfolio
288
Q2 2024 Reduced 47.06%
$163M
$8,000 0.01% of portfolio
306
Q2 2024 New
$129M
$8,000 0.01% of portfolio
1,338
Q2 2024 Reduced 47.22%
$425M
$9,000 0.01% of portfolio
636
Q2 2024 New
$11.4B
$0 0.0% of portfolio
1
Q3 2024 Reduced 99.98%
$808M
$0 0.0% of portfolio
1
Q2 2024 Reduced 66.67%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 67.79%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 50.0%
$0
$0 0.0% of portfolio
1
Q3 2024 Reduced 99.96%

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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