All Stocks Held By Cove Street Capital LLC

As of 12/31/2023, we find all stocks held by Cove Street Capital LLC to be as follows, presented in the table below with each row detailing each Cove Street Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Cove Street Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cove Street Capital LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
IAC INC	465,023	-27,049	$24,358
IAC	465,023	-27,049	$24,358
SCRIPPS E W CO OHIO	2,758,754	-173,902	$22,056
SSP	2,758,754	-173,902	$22,056
ECOVYST INC	1,908,940	-62,404	$18,650
ECVT	1,908,940	-62,404	$18,650
VIASAT INC	651,529	+12,541	$18,210
VSAT	651,529	+12,541	$18,210
WHITE MTNS INS GROUP LTD	10,661	+298	$16,045
WTM	10,661	+298	$16,045
DLH HLDGS CORP	748,004	-55,456	$11,781
DLHC	748,004	-55,456	$11,781
OUTFRONT MEDIA INC	841,279	+601,079	$11,744
OUT	841,279	+601,079	$11,744
CLIMB GLOBAL SOLUTIONS INC	191,168	-7,934	$10,482
CLMB	191,168	-7,934	$10,482
SIX FLAGS ENTMT CORP NEW	390,324	-87,729	$9,789
SIX	390,324	-87,729	$9,789
KBR INC	176,118	-34,825	$9,759
KBR	176,118	-34,825	$9,759
RESEARCH SOLUTIONS INC	3,512,102	-45,745	$9,131
RSSS	3,512,102	-45,745	$9,131
ENOVIS CORPORATION	162,477	-13,971	$9,102
ENOV	162,477	-13,971	$9,102
TIPTREE INC	395,635	+41,277	$7,501
TIPT	395,635	+41,277	$7,501
VIEMED HEALTHCARE INC	920,847	-23,350	$7,229
VMD	920,847	-23,350	$7,229
STONEX GROUP INC	97,845	+29,366	$7,224
SNEX	97,845	+29,366	$7,224
LIBERTY TRIPADVISOR HLDGS INC	8,356,310	+2,866,644	$7,103
LTRPA	8,356,310	+2,866,644	$7,103
MOTORCAR PTS AMER INC	758,587	+58,220	$7,085
MPAA	758,587	+58,220	$7,085
AMER SOFTWARE INC	570,953	+186,133	$6,452
AMSWA	570,953	+186,133	$6,452
DUCOMMUN INC DEL	123,255	-3,987	$6,417
DCO	123,255	-3,987	$6,417
NEWMARKET CORP	11,616	-5,764	$6,340
NEU	11,616	-5,764	$6,340
CNX RES CORP	315,209	-75,871	$6,304
CNX	315,209	-75,871	$6,304
TRIPLE FLAG PRECIOUS METAL	469,006	+469,006	$6,242
TFPM	469,006	+469,006	$6,242
VITESSE ENERGY INC	278,263	+259,151	$6,091
VTS	278,263	+259,151	$6,091
COMPASS MINERALS INTL INC	229,208	-127,561	$5,804
CMP	229,208	-127,561	$5,804
LIFECORE BIOMEDICAL INC	910,264	-195,292	$5,635
LFCR	910,264	-195,292	$5,635
GREAT LAKES DREDGE & DOCK CO	718,756	-39,119	$5,520
GLDD	718,756	-39,119	$5,520
WARNER BROS DISCOVERY INC	465,600	-27,600	$5,303
WBD	465,600	-27,600	$5,303
SECUREWORKS CORP	647,795	-19,772	$4,781
SCWX	647,795	-19,772	$4,781
STANDEX INTL CORP	27,996	-2,204	$4,434
SXI	27,996	-2,204	$4,434
INFUSYSTEM HLDGS INC	409,430	-49,137	$4,315
INFU	409,430	-49,137	$4,315
AXALTA COATING SYS LTD	118,434	-791	$4,023
AXTA	118,434	-791	$4,023
BERKSHIRE HATHAWAY INC DEL			$3,959
BRK.B	11,100	-550	$3,959
LIONS GATE ENTMNT CORP			$3,948
LGF.B	387,416	-242,169	$3,948
GLOBAL INDEMNITY GROUP LLC	92,569	-9,900	$2,984
GBLI	92,569	-9,900	$2,984
AMERICAN VANGUARD CORP (AVD)	266,585	+266,585	$2,924
AVD	266,585	+266,585	$2,924
HALLADOR ENERGY COMPANY	275,152	-6,563	$2,432
HNRG	275,152	-6,563	$2,432
FRANCO NEV CORP	20,500	UNCH	$2,272
FNV	20,500	UNCH	$2,272
SCHWAB CHARLES CORP	32,800	-100	$2,257
SCHW	32,800	-100	$2,257
GREAT ELM GROUP INC	1,021,646	+13,200	$1,982
GEG	1,021,646	+13,200	$1,982
FMC CORP	30,557	-1,050	$1,927
FMC	30,557	-1,050	$1,927
WELLS FARGO CO NEW			$1,810
WFC	34,000	-1,500	$1,673
WFC.PRL	115	-105	$137
LIBERTY MEDIA CORP DEL	48,628	-1,682	$1,777
LLYVA	48,628	-1,682	$1,777
HOWMET AEROSPACE INC	29,322	-86	$1,587
HWM	29,322	-86	$1,587
REGAL REXNORD CORPORATION	10,476	-29	$1,551
RRX	10,476	-29	$1,551
TRIMBLE INC	27,139	+11,196	$1,444
TRMB	27,139	+11,196	$1,444
BANK NEW YORK MELLON CORP	27,400	UNCH	$1,426
BK	27,400	UNCH	$1,426
SKECHERS U S A INC	20,717	-88	$1,291
SKX	20,717	-88	$1,291
DEVON ENERGY CORP NEW	27,334	+4,000	$1,238
DVN	27,334	+4,000	$1,238
TAPESTRY INC	27,161	UNCH	$1,000
TPR	27,161	UNCH	$1,000
LITTELFUSE INC	3,478	-7	$931
LFUS	3,478	-7	$931
ELEMENT SOLUTIONS INC	38,696	-140	$895
ESI	38,696	-140	$895
CLEAN HARBORS INC	4,991	-6,233	$871
CLH	4,991	-6,233	$871
CTO RLTY GROWTH INC NEW	13,404	-1,380	$232
CTO	13,404	-1,380	$232
STAR GROUP L P	17,023	UNCH	$196
SGU	17,023	UNCH	$196
KINDER MORGAN INC DEL	10,100	-1,900	$178
KMI	10,100	-1,900	$178
ABBVIE INC	1,000	UNCH	$155
ABBV	1,000	UNCH	$155
CHEVRON CORP NEW	1,000	UNCH	$149
CVX	1,000	UNCH	$149
GREAT ELM CAP CORP	12,200	UNCH	$130
GECC	12,200	UNCH	$130
ISHARES TR (FLOT)	2,200	+2,200	$111
FLOT	2,200	+2,200	$111
ABBOTT LABS	1,000	UNCH	$110
ABT	1,000	UNCH	$110
PHILIP MORRIS INTL INC	1,100	UNCH	$103
PM	1,100	UNCH	$103
TREDEGAR CORP	11,004	+9,200	$60
TG	11,004	+9,200	$60
ANGI INC	9,908	UNCH	$25
ANGI	9,908	UNCH	$25
INNOVATIVE SOLUTIONS & SUPPO	2,535	UNCH	$22
ISSC	2,535	UNCH	$22
CITIZENS HLDG CO MISS	1,586	+1,586	$12
CIZN	1,586	+1,586	$12
EASTERN CO	544	UNCH	$12
EML	544	UNCH	$12
NORTHERN TECHNOLOGIES INTL	918	UNCH	$11
NTIC	918	UNCH	$11
ISSUER DIRECT CORP	509	UNCH	$9
ISDR	509	UNCH	$9
MILLICOM INTL CELLULAR S A	2	-8,610	$0
TIGO	2	-8,610	$0
ARCH CAPITAL GROUP LTD			$0 (exited)
ACGLO	0	-7,500	$0
AGNC INVESTMENT CORP			$0 (exited)
AGNCN	0	-9,100	$0
BUTLER NATL ORD			$0 (exited)
COM	0	-87,914	$0
CITIGROUP INC			$0 (exited)
C.PRK	0	-8,900	$0
CORUS ENTERTAINMT ORD			$0 (exited)
COM	0	-2,719,300	$0
DISH NETWORK CORPORATION			$0 (exited)
DISH	0	-40,700	$0
GOLDMAN SACHS GROUP INC			$0 (exited)
GS.PRD	0	-13,200	$0
HAMILTON THORNE ORD			$0 (exited)
COM	0	-18,007	$0
IEH ORD			$0 (exited)
COM	0	-99,549	$0
Lifcore Series A Convertible Preferred			$0 (exited)
PFD	0	-3,167	$0
LIBERTY MEDIA CORP DEL			$0 (exited)
LSXMA	0	-103,399	$0
MCDERMOTT INTERNATIONAL ORD			$0 (exited)
COM	0	-6,300	$0
MONARCH CEMENT ORD			$0 (exited)
COM	0	-32	$0
OVERSEAS SHIPHOLDING GROUP I			$0 (exited)
OSG	0	-8,838	$0
QURATE RETAIL INC			$0 (exited)
QRTEP	0	-600	$0

See Summary: Cove Street Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Cove Street Capital LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
TFPM	+469,006	+$6,242
AVD	+266,585	+$2,924
FLOT	+2,200	+$111
CIZN	+1,586	+$12

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
Lifcore Series A Convertible Preferred	-3,167	-$3,440
LSXMA	-103,399	-$2,626
CORUS ENTERTAINMT ORD	-2,719,300	-$1,822
IEH ORD	-99,549	-$796
GS	-13,200	-$277
DISH	-40,700	-$239
AGNCN	-9,100	-$229
C	-8,900	-$225
ACGLO	-7,500	-$150
TIGO	-8,612	-$132

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
LTRPA	+2,866,644	+$4,582
OUT	+601,079	+$9,318
VTS	+259,151	+$5,649
AMSWA	+186,133	+$2,257
MPAA	+58,220	+$1,755
TIPT	+41,277	+$1,725
SNEX	+29,366	+$654
GEG	+13,200	-$176
VSAT	+12,541	+$6,414
TRMB	+11,196	+$618

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
LGF	-242,169	-$755
LFCR	-195,292	-$2,712
SSP	-173,902	+$7,275
CMP	-127,561	-$3,904
SIX	-87,729	-$1,029
CNX	-75,871	-$2,574
ECVT	-62,404	-$630
DLHC	-55,456	+$2,405
INFU	-49,137	-$170

Cove Street Capital LLC Info

Size ($ in 1000's)
At 12/31/2023: $326,931
At 09/30/2023: $296,771

Cove Street Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cove Street Capital LLC 13F filings. Link to 13F filings: SEC filings

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