13F-HR filed by Cove Street Capital, LLC
Cove Street Capital, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 83 holding rows worth $335,357,000.
- Accession
- 0001531612-23-000016
- Filer
- CIK 1531612
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 116 entries on the cover page, a total value of $335,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,356,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIASAT INC | 92552V100 | COM | 945,685 | $32,002,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 2,045,521 | $22,603,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 347,246 | $17,918,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10,945 | $15,076,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 412,751 | $14,154,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 234,811 | $12,927,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 439,273 | $11,733,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 198,525 | $10,579,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 290,763 | $10,354,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 186,029 | $9,951,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 983,588 | $9,255,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 891,307 | $9,251,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 23,451 | $8,559,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 885,639 | $8,555,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 74,210 | $7,683,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 135,853 | $7,433,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,884,344 | $7,114,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 123,118 | $6,985,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 55,765 | $6,828,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 425,289 | $6,813,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 515,431 | $5,912,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 628,606 | $5,777,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 611,367 | $5,240,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 342,200 | $5,167,000 | thousands, detected and multiplied | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 2,547,051 | $5,119,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 42,370 | $4,437,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 296,804 | $4,324,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 548,539 | $4,251,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 136,275 | $4,128,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 701,177 | $3,807,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,650 | $3,597,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 188,175 | $3,560,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,093,308 | $3,517,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 124,743 | $3,504,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,600 | $3,441,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 226,316 | $2,988,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 22,776 | $2,782,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 136,674 | $2,601,000 | thousands, detected and multiplied | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 81,882 | $2,305,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,932 | $1,986,000 | thousands, detected and multiplied | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 824,878 | $1,873,000 | thousands, detected and multiplied | |
| Lifcore Series A Convertible Preferred | 514766A99 | PFD | 3,000 | $1,783,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,003 | $1,689,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,636 | $1,425,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 31,763 | $1,369,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 35,500 | $1,327,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,500 | $1,204,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,634 | $1,146,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 23,818 | $1,132,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,989 | $1,069,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,242 | $1,016,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 51,689 | $998,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 18,039 | $946,000 | thousands, detected and multiplied | |
| IEH ORD | 44949K107 | COM | 90,804 | $612,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 11,000 | $576,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 43,300 | $404,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 21,784 | $376,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 26,600 | $345,000 | thousands, detected and multiplied | |
| AGNC Invt Corp 7 Pfd Ser C | 00123Q500 | PRD | 14,000 | $337,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,000 | $298,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 220 | $259,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,000 | $163,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,870 | $160,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,000 | $159,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,100 | $107,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,000 | $101,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,948 | $83,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 14,499 | $57,000 | thousands, detected and multiplied | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 600 | $18,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 299 | $15,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 278 | $14,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 123 | $13,000 | thousands, detected and multiplied | |
| HAMILTON THORNE ORD | 407891100 | COM | 10,564 | $12,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,031 | $8,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 321 | $7,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 94 | $7,000 | thousands, detected and multiplied | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 4,158 | $7,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 310 | $6,000 | thousands, detected and multiplied | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 264 | $6,000 | thousands, detected and multiplied | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 514 | $6,000 | thousands, detected and multiplied | |
| Monarch Cement Co/The | 609031307 | Common / Ordinary Stock | 23 | $3,000 | thousands, detected and multiplied | |
| BUTLER NATIONAL CORP | 123720104 | COMM | 3,000 | $2,000 | thousands, detected and multiplied | |
| McDermott International Ltd | G5924V106 | COM | 6,300 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531612-23-000016 | this filing | 2023-05-05 | acceptance time not in the bulk data set |