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 Market Cap. of $2 Billions to $10 Billions

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%
$3.08B
$5.98 Million 4.91% of portfolio
325,183
Q3 2024 Reduced 21.06%
$3.43B
$4.71 Million 3.87% of portfolio
662,796
Q3 2024 Reduced 10.5%
$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%
$5.31B
$3.17 Million 2.6% of portfolio
5,738
Q3 2024 Reduced 0.73%
$2.08B
$3 Million 2.47% of portfolio
36,626
Q3 2024 Reduced 3.44%
$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%
$7.2B
$1.7 Million 1.4% of portfolio
25,853
Q3 2024 Reduced 16.39%
$7.97B
$1.41 Million 1.16% of portfolio
21,601
Q3 2024 Reduced 21.85%
$7.24B
$887,000 0.73% of portfolio
27,241
Q3 2024 Reduced 39.58%
$2.6B
$163,000 0.13% of portfolio
10,833
Q3 2024 Added 333.32%
$3.52B
$50,000 0.04% of portfolio
2,000
Q2 2024 New

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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