Cove Street Capital, LLC
CIK 1531612 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- PPLI7.45%
- SSP6.75%
- ECVT5.70%
- VSAT5.57%
- WTM4.91%
- DLHC3.60%
- OUT3.59%
- CLMB3.21%
- SIX2.99%
- KBR2.98%
Share classes counted separately46.75%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PPLIPEOPLE INC View history and evidence | $24.36M | 7.45% | 465.02K shares | — | ↗▾ | |
| 02 | SSPEW SCRIPPS CO/THE-A View history and evidence | $22.06M | 6.75% | 2.76M shares | — | ↗▾ | |
| 03 | ECVTECOVYST INC View history and evidence | $18.65M | 5.70% | 1.91M shares | — | ↗▾ | |
| 04 | VSATVIASAT INC View history and evidence | $18.21M | 5.57% | 651.53K shares | — | ↗▾ | |
| 05 | WTMWHITE MOUNTAINS INSURANCE GP View history and evidence | $16.04M | 4.91% | 10.66K shares | — | ↗▾ | |
| 06 | DLHCDLH HOLDINGS CORP View history and evidence | $11.78M | 3.60% | 748.00K shares | — | ↗▾ | |
| 07 | OUTOUTFRONT MEDIA INC View history and evidence | $11.74M | 3.59% | 841.28K shares | — | ↗▾ | |
| 08 | CLMBCLIMB GLOBAL SOLUTIONS INC View history and evidence | $10.48M | 3.21% | 191.17K shares | — | ↗▾ | |
| 09 | SIXSIX FLAGS ENTERTAINMENT CORP View history and evidence | $9.79M | 2.99% | 390.32K shares | — | ↗▾ | |
| 10 | KBRKBR INC View history and evidence | $9.76M | 2.98% | 176.12K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LFCR LIFECORE BIOMEDICAL INC | Non-derivative | — | — | SEC filing ↗ | |
| 531229813 LIBERTY MEDIA CORP-CL A NEW | Non-derivative | — | — | SEC filing ↗ | |
| CJREF CORUS ENTERTAINMENT INC-B SH | Non-derivative | — | — | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1531612 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001531612-24-000011",
"cover_total": 326439896,
"filing_date": "2024-02-14",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001531612-24-000004",
"filing_date": "2024-02-12",
"confidential": false,
"cover_table_value_total_raw": 30165203
}
],
"cover_table_value": 326439896
}Research all 70 reported holdings.
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