13F-HR filed by Cove Street Capital, LLC
Cove Street Capital, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 71 holding rows worth $316,039,947.
- Accession
- 0001531612-24-000022
- Filer
- CIK 1531612
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 105 entries on the cover page, a total value of $316,039,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,039,946 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PEOPLE INC | 44891N208 | COM NEW | 427,289 | $22,791,595 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,839,956 | $20,515,509 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10,057 | $18,045,275 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,703,082 | $14,553,112 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 766,753 | $13,870,561 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 816,100 | $13,702,319 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 155,424 | $11,016,453 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 3,433,882 | $10,851,067 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 162,823 | $10,365,312 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 387,811 | $10,207,186 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 158,989 | $9,928,863 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 709,287 | $9,185,266 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 893,797 | $8,428,506 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 351,365 | $8,337,891 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 541,255 | $7,821,135 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 322,747 | $7,655,559 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 423,767 | $7,322,693 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,847 | $6,883,724 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,283,780 | $6,816,872 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 733,369 | $6,761,662 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 89,945 | $6,319,536 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 541,707 | $6,202,545 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 357,250 | $5,941,068 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 720,753 | $5,794,854 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 275,000 | $5,376,250 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 375,776 | $4,986,548 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 310,188 | $4,882,359 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 638,626 | $4,291,567 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 452,800 | $3,955,208 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 20,267 | $3,693,053 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 392,325 | $3,362,225 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 310,985 | $2,895,270 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,516 | $2,785,793 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 77,502 | $2,665,294 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,400 | $2,311,704 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 35,478 | $2,259,949 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,100 | $2,177,434 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 68,319 | $2,085,779 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,012,946 | $1,944,856 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,800 | $1,808,928 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26,000 | $1,673,360 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,400 | $1,578,788 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,200 | $1,576,512 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 289,259 | $1,541,750 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,441 | $1,520,224 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,590 | $1,509,667 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,170 | $969,653 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,618 | $929,650 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,202 | $776,005 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,900 | $713,426 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 7,700 | $392,007 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,100 | $356,660 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,404 | $227,198 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,000 | $182,100 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 16,000 | $160,320 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,000 | $157,740 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,000 | $142,440 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 115 | $139,035 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,000 | $113,660 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,500 | $112,805 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,200 | $112,343 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,100 | $100,782 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,900 | $96,406 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 6,100 | $67,466 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 5,000 | $32,600 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 7,373 | $19,317 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 2,535 | $18,556 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 544 | $18,545 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $85 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2 | $40 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3 | $26 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531612-24-000022 | this filing | 2024-05-07 | acceptance time not in the bulk data set |