Cove Street Capital 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Cove Street Capital disclosed 94 US equity positions worth $85.7m in its Q4 2024 13F filing. The largest position was RSSS at 8.5% of the reported book, followed by WBD and AVD. Against the Q3 2024 filing, it opened 1 new position, added to 3 and reduced 28 among the top 50 holdings.
What did Cove Street Capital own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | RSSS RESEARCH SOLUTIONS INC | 8.5% | $7.3m | 1,764,650 | -32% | reduced | |
| 2 | WBD WARNER BROS DISCOVERY INC | Communication Services | 4.5% | $3.9m | 366,805 | 0% | held |
| 3 | AVD AMERICAN VANGUARD CORP | Basic Materials | 4.5% | $3.8m | 829,293 | -21% | reduced |
| 4 | ECVT ECOVYST INC | Basic Materials | 4.4% | $3.8m | 491,560 | -24% | reduced |
| 5 | CLVT CLARIVATE PLC | Technology | 4.3% | $3.7m | 724,868 | 9% | added |
| 6 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 4.3% | $3.7m | 77,818 | -21% | reduced |
| 7 | PPLI IAC INC | Communication Services | 4.1% | $3.5m | 80,503 | -39% | reduced |
| 8 | KMI KINDER MORGAN INC DEL | Energy | 3.3% | $2.9m | 104,521 | -6% | reduced |
| 9 | SCRIPPS E W CO OHIO | 3.3% | $2.8m | 1,264,424 | -53% | reduced | |
| 10 | OUT OUTFRONT MEDIA INC | Real Estate | 2.9% | $2.5m | 139,897 | -57% | reduced |
| 11 | VSAT VIASAT INC | Technology | 2.7% | $2.3m | 273,406 | -28% | reduced |
| 12 | CMP COMPASS MINERALS INTL INC | Basic Materials | 2.6% | $2.3m | 201,372 | -64% | reduced |
| 13 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.6% | $2.2m | 29,824 | 0% | held |
| 14 | WHITE MTNS INS GROUP LTD | 2.4% | $2.1m | 1,067 | -50% | reduced | |
| 15 | FNV FRANCO NEV CORP | Basic Materials | 2.3% | $2.0m | 17,114 | 0% | held |
| 16 | SNEX STONEX GROUP INC | Financial Services | 2.3% | $2.0m | 19,921 | -46% | reduced |
| 17 | BNY BANK NEW YORK MELLON CORP | Financial Services | 2.2% | $1.9m | 24,954 | 0% | held |
| 18 | ENOV ENOVIS CORPORATION | Healthcare | 2.2% | $1.9m | 42,893 | -23% | reduced |
| 19 | NEU NEWMARKET CORP | Basic Materials | 2.2% | $1.9m | 3,530 | -38% | reduced |
| 20 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.1% | $1.8m | 3,935 | 0% | held | |
| 21 | TIPT TIPTREE INC | Financial Services | 2.0% | $1.7m | 83,760 | -53% | reduced |
| 22 | INFU INFUSYSTEM HLDGS INC | Healthcare | 1.9% | $1.6m | 193,450 | -13% | reduced |
| 23 | TRUBRIDGE INC | 1.9% | $1.6m | 81,569 | -55% | reduced | |
| 24 | GBLI GLOBAL INDEMNITY GROUP LLC | 1.9% | $1.6m | 44,555 | -33% | reduced | |
| 25 | WFC WELLS FARGO CO NEW | Financial Services | 1.8% | $1.6m | 22,150 | 0% | held |
| 26 | CLAR CLARUS CORP NEW | Consumer Cyclical | 1.6% | $1.3m | 297,431 | 182% | added |
| 27 | VMD VIEMED HEALTHCARE INC | Healthcare | 1.5% | $1.3m | 160,261 | -54% | reduced |
| 28 | FMC FMC CORP | Basic Materials | 1.5% | $1.3m | 25,853 | 0% | held |
| 29 | CLMB CLIMB GLOBAL SOLUTIONS INC | 1.4% | $1.2m | 9,158 | -67% | reduced | |
| 30 | TRIPLE FLAG PRECIOUS METAL | 1.4% | $1.2m | 77,102 | -48% | reduced | |
| 31 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 1.2% | $1.1m | 28,921 | – | new |
| 32 | OXY OCCIDENTAL PETE CORP | Energy | 1.2% | $1.0m | 20,969 | 56% | added |
| 33 | SIMPLIFY EXCHANGE TRADED FUN | 0.8% | $725.5k | 14,600 | 0% | held | |
| 34 | KBR KBR INC | Industrials | 0.8% | $677.3k | 11,692 | -46% | reduced |
| 35 | SIX FLAGS ENTERTAINMENT CORP | 0.8% | $663.5k | 13,794 | -52% | reduced | |
| 36 | RDVT RED VIOLET INC | 0.7% | $628.9k | 17,340 | -79% | reduced | |
| 37 | MOTORCAR PTS AMER INC | 0.7% | $558.5k | 73,378 | -72% | reduced | |
| 38 | VTS VITESSE ENERGY INC | 0.6% | $503.6k | 20,142 | 0% | held | |
| 39 | AMER SOFTWARE INC | 0.6% | $474.9k | 42,963 | -74% | reduced | |
| 40 | PKE PARK AEROSPACE CORP | Industrials | 0.5% | $463.9k | 31,723 | -68% | reduced |
| 41 | SECUREWORKS CORP | 0.4% | $368.8k | 43,602 | -82% | reduced | |
| 42 | AAPL APPLE INC | Technology | 0.4% | $363.1k | 1,450 | 0% | held |
| 43 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.4% | $353.2k | 23,913 | 0% | held |
| 44 | SPDR SER TR | 0.4% | $352.4k | 14,100 | 0% | held | |
| 45 | AVGO BROADCOM INC | Technology | 0.4% | $324.6k | 1,400 | 0% | held |
| 46 | MSFT MICROSOFT CORP | Technology | 0.3% | $286.6k | 680 | 0% | held |
| 47 | GOOGL ALPHABET INC | Communication Services | 0.3% | $283.9k | 1,500 | 0% | held |
| 48 | CTO RLTY GROWTH INC NEW | 0.3% | $264.3k | 13,404 | 0% | held | |
| 49 | AMZN AMAZON COM INC | Consumer Cyclical | 0.3% | $232.6k | 1,060 | 0% | held |
| 50 | SGU STAR GROUP L P | 0.2% | $213.5k | 18,500 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.