Fund HoldingsCove Street Capital, LLC

Total Portfolio Value
$139.27M
Total Bought
$3.51M
Total Sold
$309.93M
Net Transaction
-$306.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
CLARIVATE PLC(CLVT)0740,574+740,574040.00%+4
ADVANCE AUTO PARTS INC(AAP)064,789+64,789040.00%+4
LIFECORE SERIES A CONVERTIBLE PREFERRED03,287+3,287020.00%+2
LIBERTY TRIPADVISOR HOLDINGS02,743,984+2,743,984010.00%+1
BUTLER NATL ORD01,010,259+1,010,259010.00%+1
IEH ORD097,575+97,575010.00%+1
TRIPADVISOR INC(TRIP)041,883+41,883010.00%+1
AGNC INVESTMENT CORP(AGNC)011,700+11,700000.00%0
STAR GROUP L P018,500+18,500000.00%0
ARCH CAPITAL GROUP LTD(ACGL)07,500+7,500000.00%0
GOLDMAN SACHS GROUP INC(GS)06,200+6,200000.00%0
CTO Realty Growth05,000+5,000000.00%0
FRMO CORPORATION(CPPTL)09,000+9,000000.00%0
ALLIANCE RESOURCE PARTNERS L(ARLP)02,000+2,000000.00%0
GOLUB CAP BDC INC(GBDC)02,500+2,500000.00%0
Citizens Holding Co01,361+1,361000.00%0
MICROPAC INDUSTRIES0792+792000.00%0
FRMO ORD01,303+1,303000.00%0
ADAMS RES & ENERGY INC0306+306000.00%0
BOSTON OMAHA CORP0636+636000.00%0
HAMILTON THORNE ORD07,521+7,521000.00%0
MONARCH CEMENT ORD027+27000.00%0
MCDERMOTT INTERNATIONAL ORD05,100+5,100000.00%0
GREAT LAKES DREDGE & DOCK CO31-200-0
MILLICOM INTL CELLULAR S A
COM STK
22000-0
LIBERTY MEDIA CORP DEL22000-0
EASTERN CO544288-2561900.00%-19
INNOVATIVE SOLUTIONS & SUPPO2,5351,338-1,1971900.00%-19
ANGI INC7,3734,158-3,2151900.00%-19
TREDEGAR CORP5,0000-5,000330-33
GREAT ELM CAP CORP6,1006,10006700.00%-67
JANUS DETROIT STR TR
HENDRSON AAA CL
1,9000-1,900960-96
PHILIP MORRIS INTL INC(PM)1,1001,100010100.00%-101
ISHARES TR
FLTG RATE NT ETF
2,2000-2,2001120-112
ISHARES TR3,5000-3,5001130-113
ABBOTT LABS1,0001,000011400.00%-114
WELLS FARGO CO NEW(WFC)115115013900.00%-139
TAPESTRY INC(TPR)3,0000-3,0001420-142
CHEVRON CORP NEW(CVX)1,0001,000015800.00%-158
STAR GROUP L P16,0000-16,0001600-160
ABBVIE INC(ABBV)1,0001,000018200.00%-182
CTO RLTY GROWTH INC NEW(CTO)13,40413,404022700.00%-227
SPDR SER TR
ST STR AGGRE ETF
14,1000-14,1003570-357
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
7,7000-7,7003920-392
KINDER MORGAN INC DEL(KMI)38,900110,942+72,04271320.00%-711
LITTELFUSE INC(LFUS)3,2021,291-1,91177600.00%-776
CLEAN HARBORS INC(CLH)4,6181,519-3,09993000.00%-929
HOWMET AEROSPACE INC(HWM)14,1700-14,1709700-970
BERKSHIRE HATHAWAY INC DEL3,5903,59001,51010.00%-1,508
REGAL REXNORD CORPORATION(RRX)8,4414,081-4,3601,52010.00%-1,520
HALLADOR ENERGY COMPANY289,25967,717-221,5421,54210.00%-1,541
WELLS FARGO CO NEW(WFC)27,20022,150-5,0501,57710.00%-1,575
BANK NEW YORK MELLON CORP27,40024,954-2,4461,57910.00%-1,577
TRIMBLE INC(TRMB)26,00010,935-15,0651,67310.00%-1,673
ARCHER DANIELS MIDLAND CO28,80026,319-2,4811,80920.00%-1,807
GREAT ELM GROUP INC1,012,946302,189-710,7571,94510.00%-1,944
GLOBAL INDEMNITY GROUP LLC68,31961,779-6,5402,08620.00%-2,084
SCHWAB CHARLES CORP(SCHW)30,10029,824-2762,17720.00%-2,175
FMC CORP(FMC)35,47830,922-4,5562,26020.00%-2,258
FRANCO NEV CORP(FNV)19,40017,114-2,2862,31220.00%-2,310
AXALTA COATING SYS LTD(AXTA)77,5022-77,5002,6650-2,665
DEVON ENERGY CORP NEW(DVN)55,51661,161+5,6452,78630.00%-2,783
LIONS GATE ENTMNT CORP310,9852-310,9832,8950-2,895
INFUSYSTEM HLDGS INC392,325229,088-163,2373,36220.00%-3,361
STANDEX INTL CORP(SXI)20,2670-20,2673,6930-3,693
WARNER BROS DISCOVERY INC(WBD)452,800418,405-34,3953,95530.00%-3,952
SECUREWORKS CORP638,626234,205-404,4214,29220.00%-4,290
COMPASS MINERALS INTL INC(CMP)310,188263,572-46,6164,88230.00%-4,880
DLH HLDGS CORP375,77696,697-279,0794,98710.00%-4,986
RED VIOLET INC(RDVT)275,000115,525-159,4755,37630.00%-5,373
MOTORCAR PARTS OF AMERICA ORD720,753369,712-351,0415,79520.00%-5,793
PARK AEROSPACE CORP(PKE)357,250117,352-239,8985,94120.00%-5,939
AMER SOFTWARE INC541,707171,286-370,4216,20320.00%-6,201
STONEX GROUP INC(SNEX)89,94537,930-52,0156,32030.00%-6,317
TRUBRIDGE INC733,369201,287-532,0826,76220.00%-6,760
LIFECORE BIOMEDICAL INC1,283,7802,825-1,280,9556,81700.00%-6,817
NEWMARKET CORP(NEU)10,8475,780-5,0676,88430.00%-6,881
TIPTREE INC423,767201,213-222,5547,32330.00%-7,319
CNX RES CORP(CNX)322,74745,088-277,6597,65610.00%-7,654
TRIPLE FLAG PRECIOUS METAL(TFPM)541,255167,321-373,9347,82130.00%-7,819
VITESSE ENERGY INC351,36538,393-312,9728,33810.00%-8,337
VIEMED HEALTHCARE INC893,797322,908-570,8898,42920.00%-8,426
AMERICAN VANGUARD CORP709,287627,749-81,5389,18550.00%-9,180
ENOVIS CORPORATION(ENOV)158,98966,771-92,2189,92930.00%-9,926
SIX FLAGS ENTMT CORP NEW387,81163,443-324,36810,20720.00%-10,205
KBR INC(KBR)162,82327,641-135,18210,36520.00%-10,364
RESEARCH SOLUTIONS INC3,433,8822,619,792-814,09010,85170.00%-10,844
CLIMB GLOBAL SOLUTIONS INC155,42485,918-69,50611,01650.00%-11,011
OUTFRONT MEDIA INC(OUT)816,100411,927-404,17313,70260.00%-13,696
VIASAT INC(VSAT)766,753557,877-208,87613,87170.01%-13,863
SCRIPPS E W CO OHIO3,703,0822,820,622-882,46014,55390.01%-14,544
WHITE MTNS INS GROUP LTD
COM
10,0572,485-7,57218,04550.00%-18,041
ECOVYST INC(ECVT)1,839,956759,739-1,080,21720,51670.00%-20,509
IAC INC(PPLI)427,289149,105-278,18422,79270.01%-22,785
Page 1 of 1