Latest Cove Street Capital, LLC Stock Portfolio
$326Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Cove Street Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cove Street Capital, LLC reported an equity portfolio of $326.9 Millions as of 31 Dec, 2023.
The top stock holdings of Cove Street Capital, LLC are IAC, SSP, ECVT. The fund has invested 7.4% of it's portfolio in IAC INC and 6.8% of portfolio in SCRIPPS E W CO OHIO.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), CORUS ENTERTAINMT ORD and IEH ORD (IEHC) stocks. They significantly reduced their stock positions in MILLICOM INTL CELLULAR S A (TIGO), CLEAN HARBORS INC (CLH) and LIONS GATE ENTMNT CORP. Cove Street Capital, LLC opened new stock positions in TRIPLE FLAG PRECIOUS METAL (TFPM), AMERICAN VANGUARD CORP (AVD) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to VITESSE ENERGY INC, TREDEGAR CORP (TG) and OUTFRONT MEDIA INC (OUT).
The top stock holdings of Cove Street Capital, LLC are IAC, SSP, ECVT. The fund has invested 7.4% of it's portfolio in IAC INC and 6.8% of portfolio in SCRIPPS E W CO OHIO.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), CORUS ENTERTAINMT ORD and IEH ORD (IEHC) stocks. They significantly reduced their stock positions in MILLICOM INTL CELLULAR S A (TIGO), CLEAN HARBORS INC (CLH) and LIONS GATE ENTMNT CORP. Cove Street Capital, LLC opened new stock positions in TRIPLE FLAG PRECIOUS METAL (TFPM), AMERICAN VANGUARD CORP (AVD) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to VITESSE ENERGY INC, TREDEGAR CORP (TG) and OUTFRONT MEDIA INC (OUT).
New Buys
| Ticker | $ Bought |
|---|---|
| TRIPLE FLAG PRECIOUS METAL | 6,242,470 |
| AMERICAN VANGUARD CORP | 2,924,440 |
| WELLS FARGO CO NEW | 1,673,480 |
| WELLS FARGO CO NEW | 137,496 |
| ISHARES TR | 111,397 |
| CITIZENS HLDG CO MISS | 12,292 |
New stocks bought by Cove Street Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VITESSE ENERGY INC | 1,355 |
| TREDEGAR CORP | 509 |
| OUTFRONT MEDIA INC | 250 |
| TRIMBLE INC | 70.23 |
| LIBERTY TRIPADVISOR HLDGS INC | 52.22 |
| AMER SOFTWARE INC | 48.37 |
| STONEX GROUP INC | 42.88 |
| DEVON ENERGY CORP NEW | 17.14 |
Additions to existing portfolio by Cove Street Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MILLICOM INTL CELLULAR S A | -99.98 |
| CLEAN HARBORS INC | -55.53 |
| LIONS GATE ENTMNT CORP | -38.46 |
| COMPASS MINERALS INTL INC | -35.75 |
| NEWMARKET CORP | -33.16 |
| CNX RES CORP | -19.4 |
| SIX FLAGS ENTMT CORP NEW | -18.35 |
| LIFECORE BIOMEDICAL INC | -17.66 |
Cove Street Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CORUS ENTERTAINMT ORD | -1,822,200 |
| LIBERTY MEDIA CORP DEL | -2,626,340 |
| IEH ORD | -796,392 |
| BUTLER NATL ORD | -63,738 |
| DISH NETWORK CORPORATION | -208,384 |
| HAMILTON THORNE ORD | -15,018 |
| GOLDMAN SACHS GROUP INC | -277,034 |
| AGNC INVESTMENT CORP | -229,229 |
Cove Street Capital, LLC got rid off the above stocks
Current Stock Holdings of Cove Street Capital, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.05 | 1,000 | 154,970 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.03 | 1,000 | 110,070 | UNCHANGED | 0.00 | |
| ACGLN | ARCH CAPITAL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.03 | 2,200 | 111,397 | NEW | ||
| AMSWA | AMER SOFTWARE INC | 1.97 | 570,953 | 6,451,770 | ADDED | 48.37 | |
| ANGI | ANGI INC | 0.01 | 9,908 | 24,671 | UNCHANGED | 0.00 | |
| AVD | AMERICAN VANGUARD CORP | 0.90 | 266,585 | 2,924,440 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 1.23 | 118,434 | 4,023,200 | REDUCED | -0.66 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.54 | 48,628 | 1,777,350 | REDUCED | -3.34 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.44 | 27,400 | 1,426,170 | UNCHANGED | 0.00 | |
| BUKS | BUTLER NATL ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIZN | CITIZENS HLDG CO MISS | 0.00 | 1,586 | 12,292 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.27 | 4,991 | 870,979 | REDUCED | -55.53 | |
| CMP | COMPASS MINERALS INTL INC | 1.77 | 229,208 | 5,803,550 | REDUCED | -35.75 | |
| CNX | CNX RES CORP | 1.93 | 315,209 | 6,304,180 | REDUCED | -19.4 | |
| CTO | CTO RLTY GROWTH INC NEW | 0.07 | 13,404 | 232,291 | REDUCED | -9.33 | |
| CVX | CHEVRON CORP NEW | 0.05 | 1,000 | 149,160 | UNCHANGED | 0.00 | |
| DCO | DUCOMMUN INC DEL | 1.96 | 123,255 | 6,416,660 | REDUCED | -3.13 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLHC | DLH HLDGS CORP | 3.60 | 748,004 | 11,781,100 | REDUCED | -6.9 | |
| DVN | DEVON ENERGY CORP NEW | 0.38 | 27,334 | 1,238,230 | ADDED | 17.14 | |
| ECVT | ECOVYST INC | 5.70 | 1,908,940 | 18,650,300 | REDUCED | -3.17 | |
| EML | EASTERN CO | 0.00 | 544 | 11,968 | UNCHANGED | 0.00 | |
| ENOV | ENOVIS CORPORATION | 2.78 | 162,477 | 9,101,960 | REDUCED | -7.92 | |
| ESI | ELEMENT SOLUTIONS INC | 0.27 | 38,696 | 895,425 | REDUCED | -0.36 | |
| FMC | FMC CORP | 0.59 | 30,557 | 1,926,620 | REDUCED | -3.32 | |
| FNV | FRANCO NEV CORP | 0.70 | 20,500 | 2,271,600 | UNCHANGED | 0.00 | |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 0.91 | 92,569 | 2,984,420 | REDUCED | -9.66 | |
| GECC | GREAT ELM CAP CORP | 0.04 | 12,200 | 129,869 | UNCHANGED | 0.00 | |
| GEG | GREAT ELM GROUP INC | 0.61 | 1,021,650 | 1,981,990 | ADDED | 1.31 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1.69 | 718,756 | 5,520,050 | REDUCED | -5.16 | |
| HNRG | HALLADOR ENERGY COMPANY | 0.74 | 275,152 | 2,432,340 | REDUCED | -2.33 | |
| HWM | HOWMET AEROSPACE INC | 0.48 | 29,322 | 1,586,910 | REDUCED | -0.29 | |
| IAC | IAC INC | 7.45 | 465,023 | 24,357,900 | REDUCED | -5.5 | |
| IEHC | IEH ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFU | INFUSYSTEM HLDGS INC | 1.32 | 409,430 | 4,315,390 | REDUCED | -10.72 | |
| ISDR | ISSUER DIRECT CORP | 0.00 | 509 | 9,228 | UNCHANGED | 0.00 | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 0.01 | 2,535 | 21,624 | UNCHANGED | 0.00 | |
| KBR | KBR INC | 2.98 | 176,118 | 9,758,700 | REDUCED | -16.51 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 10,100 | 178,164 | REDUCED | -15.83 | |
| LFUS | LITTELFUSE INC | 0.28 | 3,478 | 930,574 | REDUCED | -0.2 | |
| LNDC | LIFECORE BIOMEDICAL INC | 1.72 | 910,264 | 5,634,540 | REDUCED | -17.66 | |
| LNDC | LIFCORE SERIES A CONVERTIBLE PREFERRED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC | 2.17 | 8,356,310 | 7,102,860 | ADDED | 52.22 | |
| MPAA | MOTORCAR PTS AMER INC | 2.17 | 758,587 | 7,085,200 | ADDED | 8.31 | |
| NEU | NEWMARKET CORP | 1.94 | 11,616 | 6,340,360 | REDUCED | -33.16 | |
| NTIC | NORTHERN TECHNOLOGIES INTL | 0.00 | 918 | 10,814 | UNCHANGED | 0.00 | |
| OSG | OVERSEAS SHIPHOLDING GROUP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OUT | OUTFRONT MEDIA INC | 3.59 | 841,279 | 11,744,300 | ADDED | 250 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 1,100 | 103,488 | UNCHANGED | 0.00 | |
| QRTEA | QURATE RETAIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRX | REGAL REXNORD CORPORATION | 0.47 | 10,476 | 1,550,660 | REDUCED | -0.28 | |
| RSSS | RESEARCH SOLUTIONS INC | 2.79 | 3,512,100 | 9,131,460 | REDUCED | -1.29 | |
| SCHW | SCHWAB CHARLES CORP | 0.69 | 32,800 | 2,256,640 | REDUCED | -0.3 | |
| SCWX | SECUREWORKS CORP | 1.46 | 647,795 | 4,780,730 | REDUCED | -2.96 | |
| SGU | STAR GROUP L P | 0.06 | 17,023 | 196,275 | UNCHANGED | 0.00 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 2.99 | 390,324 | 9,789,330 | REDUCED | -18.35 | |
| SKX | SKECHERS U S A INC | 0.40 | 20,717 | 1,291,500 | REDUCED | -0.42 | |
| SNEX | STONEX GROUP INC | 2.21 | 97,845 | 7,223,900 | ADDED | 42.88 | |
| SSP | SCRIPPS E W CO OHIO | 6.75 | 2,758,750 | 22,056,200 | REDUCED | -5.93 | |
| SXI | STANDEX INTL CORP | 1.36 | 27,996 | 4,434,010 | REDUCED | -7.3 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1.91 | 469,006 | 6,242,470 | NEW | ||
| TG | TREDEGAR CORP | 0.02 | 11,004 | 59,532 | ADDED | 509 | |
| TIGO | MILLICOM INTL CELLULAR S A | 0.00 | 2.00 | 36.00 | REDUCED | -99.98 | |
| TIPT | TIPTREE INC | 2.29 | 395,635 | 7,501,240 | ADDED | 11.65 | |
| TPR | TAPESTRY INC | 0.31 | 27,161 | 999,796 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.44 | 27,139 | 1,443,800 | ADDED | 70.23 | |
| VMD | VIEMED HEALTHCARE INC | 2.21 | 920,847 | 7,228,650 | REDUCED | -2.47 | |
| VSAT | VIASAT INC | 5.57 | 651,529 | 18,210,200 | ADDED | 1.96 | |
| WBD | WARNER BROS DISCOVERY INC | 1.62 | 465,600 | 5,303,180 | REDUCED | -5.6 | |
| WFC | WELLS FARGO CO NEW | 0.51 | 34,000 | 1,673,480 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.04 | 115 | 137,496 | NEW | ||
| WSTG | CLIMB GLOBAL SOLUTIONS INC | 3.21 | 191,168 | 10,481,700 | REDUCED | -3.98 | |
| WTM | WHITE MTNS INS GROUP LTD | 4.91 | 10,661 | 16,044,900 | ADDED | 2.88 | |
| VITESSE ENERGY INC | 1.86 | 278,263 | 6,091,180 | ADDED | 1,355 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.21 | 11,100 | 3,958,930 | REDUCED | -4.72 | ||
| LIONS GATE ENTMNT CORP | 1.21 | 387,416 | 3,947,770 | REDUCED | -38.46 | ||
| CORUS ENTERTAINMT ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HAMILTON THORNE ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MONARCH CEMENT ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MCDERMOTT INTERNATIONAL ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |