0001531612-23-000016.txt : 20230505 0001531612-23-000016.hdr.sgml : 20230505 20230505170628 ACCESSION NUMBER: 0001531612-23-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cove Street Capital, LLC CENTRAL INDEX KEY: 0001531612 IRS NUMBER: 275376591 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14599 FILM NUMBER: 23894892 BUSINESS ADDRESS: STREET 1: 525 SOUTH DOUGLAS STREET STREET 2: SUITE 225 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 424-221-5897 MAIL ADDRESS: STREET 1: 525 SOUTH DOUGLAS STREET STREET 2: SUITE 225 CITY: EL SEGUNDO STATE: CA ZIP: 90245 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001531612 XXXXXXXX 03-31-2023 03-31-2023 false Cove Street Capital, LLC

525 South Douglas Street Suite 225 El Segundo CA 90245

13F HOLDINGS REPORT 028-14599 N Merihan Tynan 424-221-5897 /s/mtynan El Segundo CA 05-05-2023 0 116 335357 INFORMATION TABLE 2 infotable.xml Qurate Retail Inc Preferred PFD 74915M308 18 600 SH SOLE 600 0 0 AGNC Investment Corporation PFD 00123q500 337 14000 SH SOLE 14000 0 0 Lifecore Series A Convertible PFD 514766A99 1783 3000 SH SOLE 3000 0 0 Wells Fargo & Company FPP PFD 949746804 259 220 SH SOLE 220 0 0 Abbott Laboratories COM 002824100 101 1000 SH SOLE 1000 0 0 AbbVie Inc COM 00287y109 159 1000 SH SOLE 1000 0 0 ALJ Regional Holdings Inc COM 001627108 7 4158 SH SOLE 4158 0 0 Axalta Coating Systems Ltd COM g0750c108 4128 136275 SH SOLE 136275 0 0 Berkshire Hathaway Inc CL B COM 084670702 3597 11650 SH SOLE 11650 0 0 Butler National Corporation COM 123720104 2 3000 SH SOLE 3000 0 0 Chase Corporation COM 16150r104 2290 21867 SH SOLE 21867 0 0 Chase Corporation COM 16150r104 2147 20503 SH DFND 0 0 20503 Chevron Corporation COM 166764100 163 1000 SH SOLE 1000 0 0 Clean Harbors Inc COM 184496107 1986 13932 SH SOLE 13932 0 0 Climb Global Solutions Inc COM 946760105 4304 80772 SH SOLE 80772 0 0 Climb Global Solutions Inc COM 946760105 6275 117753 SH DFND 0 0 117753 CNX Resources Corporation COM 12653C108 3372 210489 SH SOLE 210489 0 0 CNX Resources Corporation COM 12653C108 3441 214800 SH DFND 0 0 214800 Commvault Systems Inc COM 204166102 4346 76600 SH SOLE 76600 0 0 Commvault Systems Inc COM 204166102 2639 46518 SH DFND 0 0 46518 Compass Minerals International COM 20451n101 8160 237962 SH SOLE 237962 0 0 Compass Minerals International COM 20451n101 5994 174789 SH DFND 0 0 174789 CTO Realty Growth Inc COM 22948Q101 376 21784 SH SOLE 21784 0 0 Devon Energy Corporation COM 25179M103 1146 22634 SH SOLE 22634 0 0 DISH Network Corporation COM 25470M109 404 43300 SH SOLE 43300 0 0 DLH Holdings Corporation COM 23335q100 3082 268701 SH SOLE 268701 0 0 DLH Holdings Corporation COM 23335q100 2830 246730 SH DFND 0 0 246730 Ducommun Inc COM 264147109 3147 57518 SH SOLE 57518 0 0 Ducommun Inc COM 264147109 4286 78335 SH DFND 0 0 78335 E.W. Scripps Company COM 811054402 6120 650414 SH SOLE 650414 0 0 E.W. Scripps Company COM 811054402 3135 333174 SH DFND 0 0 333174 Ecovyst Inc COM 27923Q109 14606 1321841 SH SOLE 1321841 0 0 Ecovyst Inc COM 27923Q109 7997 723680 SH DFND 0 0 723680 Element Solutions Inc COM 28618M106 998 51689 SH SOLE 51689 0 0 Enovis Corporation COM 194014502 6854 128135 SH SOLE 128135 0 0 Enovis Corporation COM 194014502 3097 57894 SH DFND 0 0 57894 First Republic Bank COM 33616C100 83 5948 SH SOLE 5948 0 0 FMC Corporation COM 302491303 2782 22776 SH SOLE 22776 0 0 Franco-Nevada Corporation COM 351858105 3441 23600 SH SOLE 23600 0 0 Generac Holdings Inc COM 368736104 13 123 SH SOLE 123 0 0 Global Indemnity Group LLC COM 37959r103 2305 81882 SH SOLE 81882 0 0 Godaddy Inc COM 380237107 7 94 SH SOLE 94 0 0 Great Elm Group Inc COM 39037G109 700 308178 SH SOLE 308178 0 0 Great Elm Group Inc COM 39037G109 1173 516700 SH DFND 0 0 516700 Great Lakes Dredge & Doc COM 390607109 1690 311277 SH SOLE 311277 0 0 Great Lakes Dredge & Doc COM 390607109 2117 389900 SH DFND 0 0 389900 GXO Logistics Inc COM 36262g101 15 299 SH SOLE 299 0 0 Hallador Energy Company COM 40609P105 3862 420221 SH SOLE 420221 0 0 Hallador Energy Company COM 40609P105 1915 208385 SH DFND 0 0 208385 Hamilton Thorne Ltd COM 407891100 12 10564 SH SOLE 10564 0 0 Heritage-Crystal Clean Inc COM 42726m106 4277 120098 SH SOLE 120098 0 0 Heritage-Crystal Clean Inc COM 42726m106 6077 170665 SH DFND 0 0 170665 Howmet Aerospace Inc COM 443201108 1425 33636 SH SOLE 33636 0 0 IAC InterActive Corporation COM 44891N208 11189 216846 SH SOLE 216846 0 0 IAC InterActive Corporation COM 44891N208 6729 130400 SH DFND 0 0 130400 IEH Corporation COM 44949K107 612 90804 SH SOLE 90804 0 0 InfuSystems Holdings Inc COM 45685K102 2012 259575 SH SOLE 259575 0 0 InfuSystems Holdings Inc COM 45685K102 2239 288964 SH DFND 0 0 288964 Innovative Solutions COM 45769N105 8 1031 SH SOLE 1031 0 0 IPG Photonics Corporation COM 44980X109 1016 8242 SH SOLE 8242 0 0 Issuer Direct Corporation COM 46520m204 6 264 SH SOLE 264 0 0 KBR Inc COM 48242W106 8374 152111 SH SOLE 152111 0 0 KBR Inc COM 48242W106 4553 82700 SH DFND 0 0 82700 Kinder Morgan Inc COM 49456B101 298 17000 SH SOLE 17000 0 0 Liberty SiriusXM Group - A COM 531229409 3504 124743 SH SOLE 124743 0 0 Liberty TripAdvisor Holdings Inc COM 531465102 1884 2192771 SH SOLE 2192771 0 0 Liberty TripAdvisor Holdings Inc COM 531465102 1633 1900537 SH DFND 0 0 1900537 Lifecore Biomedical COM 514766104 4811 1274351 SH SOLE 1274351 0 0 Lifecore Biomedical COM 514766104 2303 609993 SH DFND 0 0 609993 Lions Gate Entertainment Corporation COM 535919500 4269 411307 SH SOLE 411307 0 0 Lions Gate Entertainment Corporation COM 535919500 4982 480000 SH DFND 0 0 480000 Littelfuse Inc COM 537008104 1069 3989 SH SOLE 3989 0 0 Masco Corporation COM 574599106 14 278 SH SOLE 278 0 0 McDermott International Ltd COM G5924V106 2 6300 SH SOLE 6300 0 0 Millicom International Cellular COM l6388f110 1461 77237 SH SOLE 77237 0 0 Millicom International Cellular COM l6388f110 2099 110938 SH DFND 0 0 110938 N-able Inc COM 62878D100 1119 84753 SH SOLE 84753 0 0 N-able Inc COM 62878D100 1869 141563 SH DFND 0 0 141563 NewMarket Corporation COM 651587107 3997 10951 SH SOLE 10951 0 0 NewMarket Corporation COM 651587107 4562 12500 SH DFND 0 0 12500 Northern Technologies Internation COM 665809109 6 514 SH SOLE 514 0 0 Outfront Media Inc COM 69007J106 160 9870 SH SOLE 9870 0 0 Overseas Shipholding Group Inc COM 69036R863 57 14499 SH SOLE 14499 0 0 Philip Morris International Inc COM 718172109 107 1100 SH SOLE 1100 0 0 Regal Rexnord Corporation COM 758750103 1689 12003 SH SOLE 12003 0 0 Research Solutions Inc COM 761025105 2980 1482698 SH SOLE 1482698 0 0 Research Solutions Inc COM 761025105 2139 1064353 SH DFND 0 0 1064353 SecureWorks Corporation COM 81374A105 2719 317255 SH SOLE 317255 0 0 SecureWorks Corporation COM 81374A105 2521 294112 SH DFND 0 0 294112 Six Flags Entertainment Corporation COM 83001a102 7187 269074 SH SOLE 269074 0 0 Six Flags Entertainment Corporation COM 83001a102 4546 170199 SH DFND 0 0 170199 Skechers U.S.A. Inc CL A COM 830566105 1132 23818 SH SOLE 23818 0 0 Standex International Corporation COM 854231107 2801 22876 SH SOLE 22876 0 0 Standex International Corporation COM 854231107 4027 32889 SH DFND 0 0 32889 Star Group L.P. COM 85512c105 345 26600 SH SOLE 26600 0 0 StoneX Group Inc COM 861896108 3946 38110 SH SOLE 38110 0 0 StoneX Group Inc COM 861896108 3737 36100 SH DFND 0 0 36100 Tapestry Inc COM 876030107 1369 31763 SH SOLE 31763 0 0 The Bank of New York Mellon Co COM 064058100 1204 26500 SH SOLE 26500 0 0 The Charles Schwab Corporation COM 808513105 576 11000 SH SOLE 11000 0 0 The Eastern Company COM 276317104 6 310 SH SOLE 310 0 0 The Monarch Cement Company COM 609031307 3 23 SH SOLE 23 0 0 Tiptree Inc COM 88822Q103 2139 146824 SH SOLE 146824 0 0 Tiptree Inc COM 88822Q103 2185 149980 SH DFND 0 0 149980 Trimble Navigation Ltd COM 896239100 946 18039 SH SOLE 18039 0 0 Viasat Inc COM 92552v100 20625 609485 SH SOLE 609485 0 0 Viasat Inc COM 92552v100 11377 336200 SH DFND 0 0 336200 Viemed Healthcare Inc COM 92663r105 3618 374572 SH SOLE 374572 0 0 Viemed Healthcare Inc COM 92663r105 4937 511067 SH DFND 0 0 511067 Vitesse Energy Inc COM 92852X103 938 49274 SH SOLE 49274 0 0 Vitesse Energy Inc COM 92852X103 1663 87400 SH DFND 0 0 87400 Warner Bros Discovery Inc COM 934423104 5167 342200 SH SOLE 342200 0 0 Wells Fargo & Company COM 949746101 1327 35500 SH SOLE 35500 0 0 White Mountains Insurance Group COM g9618e107 8408 6104 SH SOLE 6104 0 0 White Mountains Insurance Group COM g9618e107 6668 4841 SH DFND 0 0 4841 Zurn Water Solutions Corporation COM 98983L108 7 321 SH SOLE 321 0 0