Filer Name: COVE STREET CAPITAL, LLC
CIK: 1531612
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 94
Portfolio Value: $0.09B

Cove Street Capital, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
RSSS US RESEARCH SOLUTIONS INC 1,764,650 $7M 8.55% -32.3% -
WBD US WARNER BROS DISCOVERY INC 366,805 $4M 4.53% - -
AVD US AMERICAN VANGUARD CORP 829,293 $4M 4.48% -21.0% -
ECVT US ECOVYST INC 491,560 $4M 4.38% -24.1% -
CLVT US CLARIVATE PLC 724,868 $4M 4.30% 9.4% -
AAP US ADVANCE AUTO PARTS INC 77,818 $4M 4.29% -20.9% -
IAC US IAC INC 80,503 $3M 4.05% -39.2% -
KMI US KINDER MORGAN INC 104,521 $3M 3.34% -5.8% -
SSP US EW SCRIPPS CO/THE-A 1,264,424 $3M 3.27% -53.4% -
OUT US OUTFRONT MEDIA INC 139,897 $2M 2.90% -57.0% -
VSAT US VIASAT INC 273,406 $2M 2.72% -27.6% -
CMP US COMPASS MINERALS INTERNATION 201,372 $2M 2.65% -63.5% -
SCHW US SCHWAB (CHARLES) CORP 29,824 $2M 2.58% - -
WTM US WHITE MOUNTAINS INSURANCE GP 1,067 $2M 2.42% -49.7% -
FNV US FRANCO-NEVADA CORP 17,114 $2M 2.35% - -
SNEX US STONEX GROUP INC 19,921 $2M 2.28% -45.6% -
BK US BANK OF NEW YORK MELLON CORP 24,954 $2M 2.24% - -
ENOV US ENOVIS CORP 42,893 $2M 2.20% -23.4% -
NEU US NEWMARKET CORP 3,530 $2M 2.18% -38.5% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 3,935 $2M 2.08% - -
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