13F-HR filed by Cove Street Capital, LLC
Cove Street Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 83 holding rows worth $139,268,547.
- Accession
- 0001531612-24-000026
- Filer
- CIK 1531612
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 84 entries on the cover page, a total value of $139,268,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,267,000 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 |
|---|---|---|---|---|---|---|
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 2,623,079 | $9,089,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,820,622 | $8,857,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 557,877 | $7,085,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 149,105 | $6,986,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 759,739 | $6,815,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 411,927 | $5,891,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 627,749 | $5,399,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 85,918 | $5,397,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,485 | $4,516,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 740,574 | $4,214,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 64,789 | $4,103,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 201,213 | $3,318,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 418,405 | $3,117,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 66,771 | $3,018,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,780 | $2,980,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 115,525 | $2,934,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,161 | $2,899,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 37,930 | $2,857,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 263,572 | $2,723,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 167,321 | $2,593,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 369,712 | $2,281,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 110,942 | $2,204,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 29,824 | $2,198,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 322,908 | $2,115,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 63,443 | $2,103,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,114 | $2,028,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 201,287 | $2,013,000 | thousands, detected and multiplied | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 61,779 | $1,920,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 30,922 | $1,780,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 27,641 | $1,773,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 234,205 | $1,639,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 117,352 | $1,605,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,319 | $1,591,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 229,088 | $1,565,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 171,286 | $1,564,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,954 | $1,494,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,590 | $1,460,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 22,150 | $1,315,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,743,984 | $1,290,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 45,088 | $1,096,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 96,697 | $1,021,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 38,393 | $910,000 | thousands, detected and multiplied | |
| BUTLER NATIONAL CORP | 123720104 | COMM | 1,010,259 | $856,000 | thousands, detected and multiplied | |
| IEH ORD | 44949K107 | COM | 97,575 | $839,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 41,883 | $746,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 10,935 | $611,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,081 | $552,000 | thousands, detected and multiplied | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 302,189 | $544,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 67,717 | $526,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,519 | $344,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,291 | $330,000 | thousands, detected and multiplied | |
| AGNC Invt Corp 7 Pfd Ser C | 00123Q500 | PRD | 11,700 | $304,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,404 | $234,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 18,500 | $197,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,000 | $172,000 | thousands, detected and multiplied | |
| ACGL 5.45 PERP | 03939A107 | PUBLIC | 7,500 | $169,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,000 | $156,000 | thousands, detected and multiplied | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 6,200 | $143,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 115 | $136,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,100 | $111,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,000 | $104,000 | thousands, detected and multiplied | |
| CTO Realty Growth | 22948Q200 | COM | 5,000 | $101,000 | thousands, detected and multiplied | |
| COPPER PROPERTY CTL PASS THR | 217519107 | COM | 9,000 | $82,000 | thousands, detected and multiplied | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 6,100 | $65,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,000 | $49,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,500 | $39,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,825 | $14,000 | thousands, detected and multiplied | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 1,361 | $11,000 | thousands, detected and multiplied | |
| MICROPAC INDUSTRIES | 595135104 | COM | 792 | $11,000 | thousands, detected and multiplied | |
| FRMO CORPORATION | 30262F205 | COM | 1,303 | $10,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 636 | $9,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 306 | $9,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,338 | $8,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 4,158 | $8,000 | thousands, detected and multiplied | |
| HAMILTON THORNE ORD | 407891100 | COM | 7,521 | $8,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 288 | $7,000 | thousands, detected and multiplied | |
| Monarch Cement Co/The | 609031307 | Common / Ordinary Stock | 27 | $5,000 | thousands, detected and multiplied | |
| McDermott International Ltd | G5924V106 | COM | 5,100 | $1,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531612-24-000026 | this filing | 2024-07-18 | acceptance time not in the bulk data set |