Cove Street Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$128M
Signature - Title
Matt Weber - President & CCO
Location
El Segundo, CA
Summary
This page shows a list of all the recent 13F filings made by Cove Street Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cove Street Capital, LLC reported 99 stock holdings with total value $128M as of Q3 2024. Top holdings included IAC, RSSS, CMP, SSP, and OUT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 99 $128M +$15.3M -$28.2M -$12.9M IAC, RSSS, CMP, SSP, OUT 13F-HR 11/12/2024, 11:48 AM
Q2 2024 78 $139M +$14.7M -$164M -$149M RSSS, SSP, VSAT, IAC, ECVT 13F-HR 7/18/2024, 04:22 PM
Q1 2024 71 $316M +$41.4M -$50.5M -$9.08M IAC, ECVT, WTM, SSP, VSAT 13F-HR 5/7/2024, 12:37 PM
Q4 2023 70 $327M +$33M -$34.6M -$1.6M IAC, SSP, ECVT, VSAT, WTM Restatement 2/14/2024, 05:13 PM
Q3 2023 81 $284M +$51.5M -$35.8M +$15.7M IAC, ECVT, WTM, SSP, KBR 13F-HR 11/9/2023, 04:41 PM
Q2 2023 80 $322M +$11.8M -$53M -$41.2M VSAT, ECVT, IAC, LFCR, WTM 13F-HR 8/11/2023, 04:08 PM
Q1 2023 83 $335M +$17.9M -$79.7M -$61.8M VSAT, ECVT, IAC, WTM, CMP 13F-HR 5/5/2023, 05:06 PM
Q4 2022 81 $367M +$13.4M -$35.2M -$21.9M VSAT, ECVT, WTM, CMP, KBR 13F-HR 2/10/2023, 04:31 PM
Q3 2022 79 $358M +$25.1M -$39.4M -$14.3M VSAT, ECVT, CMP, WTM, LFCR 13F-HR 11/7/2022, 07:27 PM
Q2 2022 82 $397M +$30.2M -$95.3M -$65.1M ECVT, VSAT, WTM, LFCR, CMP 13F-HR 8/12/2022, 02:16 PM
Q1 2022 86 $565M +$35.3M -$55.4M -$20.1M VSAT, ECVT, CMP, LGFB, WTM 13F-HR 5/2/2022, 04:40 PM
Q4 2021 89 $571M +$20M -$128M -$108M VSAT, LGFB, ECVT, CMP, CFX 13F-HR 2/11/2022, 03:20 PM
Q3 2021 89 $674M +$105M -$117M -$11.7M VSAT, LGFB, CMP, ECVT, CFX 13F-HR 11/12/2021, 04:09 PM
Q2 2021 87 $691M +$83.9M -$107M -$22.7M VSAT, PQG, CMP, CFX, TIGO 13F-HR 8/12/2021, 04:57 PM
Q1 2021 86 $698M +$137M -$103M +$34.1M VSAT, CMP, TIGO, CFX, PQG 13F-HR 5/25/2021, 10:51 AM
Q4 2020 80 $565M +$68.4M -$177M -$108M VSAT, CMP, TIGO, PQG, CFX 13F-HR 2/16/2021, 05:14 PM
Q3 2020 74 $528M +$102M -$95.9M +$5.69M CMP, VSAT, TIGO, MIC, GPX 13F-HR 11/13/2020, 04:19 PM
Q2 2020 74 $505M +$46.7M -$111M -$64.5M VSAT, CMP, MIC, TIGO, CFX 13F-HR 8/13/2020, 04:04 PM
Q1 2020 98 $488M +$120M -$122M -$2.7M CMP, VSAT, TIGO, MIC, CFX 13F-HR 5/14/2020, 04:06 PM
Q4 2019 100 $756M +$72.8M -$91.9M -$19.1M CMP, TIGO, CFX, SSP, VSAT 13F-HR 2/13/2020, 04:01 PM
Q3 2019 95 $715M +$92.6M -$123M -$30.3M CMP, TIGO, CFX, VSAT, SSP 13F-HR 11/13/2019, 04:54 PM
Q2 2019 97 $775M +$70.8M -$138M -$67.6M TIGO, CMP, VSAT, CFX, GPX 13F-HR 8/13/2019, 04:14 PM
Q1 2019 97 $817M +$35.5M -$98.1M -$62.6M VSAT, CMP, TIGO, AVID, HCCI 13F-HR 5/13/2019, 06:23 PM
Q4 2018 100 $773M +$94.8M -$123M -$28.4M TIGO, VSAT, CMP, TGNA, AVID 13F-HR 2/13/2019, 04:04 PM
Q3 2018 99 $948M +$77M -$90.8M -$13.8M VSAT, SSP, TGNA, TIGO, AVID 13F-HR 11/13/2018, 04:10 PM
Q2 2018 103 $919M +$87.2M -$98.3M -$11.1M SSP, VSAT, TIGO, TGNA, AVID 13F-HR 8/13/2018, 04:30 PM
Q1 2018 106 $907M +$170M -$153M +$17.3M VSAT, TIGO, SSP, WAIR, TGNA 13F-HR 5/11/2018, 04:10 PM
Q4 2017 107 $927M +$116M -$104M +$11.8M VSAT, TGNA, SSP, TIGO, GTTNQ 13F-HR 2/13/2018, 05:04 PM
Q3 2017 108 $896M +$141M -$87.3M +$53.8M SSP, TGNA, WAIR, VSAT, TIGO 13F-HR 11/13/2017, 04:32 PM
Q2 2017 90 $825M +$110M -$247M -$137M WAIR, VSAT, TIGO, HCCI, AVID 13F-HR 8/11/2017, 04:50 PM
Q1 2017 86 $947M +$106M -$135M -$28.9M VSAT, LILA, FMC, SCSS, TIGO 13F-HR 5/12/2017, 05:28 PM
Q4 2016 92 $957M +$147M -$163M -$16.6M VSAT, FMC, LILA, HCCI, TGNA 13F-HR 2/14/2017, 10:07 AM
Q3 2016 95 $928M +$86M -$132M -$45.7M VSAT, FMC, FWONA, LILA, FOR 13F-HR 11/10/2016, 04:54 PM
Q2 2016 103 $905M +$257M -$111M +$146M FMC, VSAT, FOR, HCCI, USG 13F-HR 8/19/2016, 12:13 PM
Q1 2016 103 $766M +$103M -$120M -$16.3M FOR, USG, VSAT, FMC, TAST 13F-HR 5/12/2016, 01:33 PM
Q4 2015 110 $759M +$73.5M -$88.5M -$15.1M VSAT, TAST, FMC, FOR, HCCI 13F-HR 2/12/2016, 03:39 PM
Q3 2015 112 $755M +$162M -$156M +$6.55M VSAT, TAST, FOR, BEL, FMC 13F-HR 11/13/2015, 02:02 PM
Q2 2015 108 $830M +$156M -$190M -$34.5M BEL, TAST, VSAT, NSR, LVNTA 13F-HR 8/13/2015, 12:28 PM
Q1 2015 114 $763M +$226M -$148M +$77.9M NSR, BEL, FOR, TAST, CIM 13F-HR 5/13/2015, 12:06 PM
Q4 2014 110 $671M +$151M -$131M +$20.2M FOR, CIM, TAST, LVNTA, AREXQ 13F-HR 2/13/2015, 12:43 PM
Q3 2014 92 $642M +$130M -$66.7M +$63.6M AREXQ, FOR, WTM, GHC, TAM 13F-HR 10/17/2014, 03:53 PM
Q2 2014 71 $618M +$110M -$46.8M +$63M AREXQ, TAM, FOR, WTM, GHC 13F-HR 8/5/2014, 12:57 PM
Q1 2014 66 $532M +$61.8M -$54.9M +$6.89M TAM, AREXQ, CIM, FOR, GHC 13F-HR 5/15/2014, 05:55 PM
Q4 2013 71 $539M $0 $0 FOR, TAM, GHC, WTM, AREXQ 13F-HR 1/30/2014, 01:47 PM