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  Name: COVE STREET CAPITAL, LLC
  City: EL SEGUNDO
  State: CA
  Zip: 90245
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $326,931,000
  Total Value Change : $31,270,000
  Securities Held Change : -11
   
All Securities Held : 70
  New Positions : 4
  Closed Positions : 10
  Increased Positions : 13
  Unchanged Positions : 14
  Decreased Positions : 39

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GS.PD)1 Year Chart         GS.PD Goldman Sachs Group Inc 70 Closed $22.87 $0 0 0% -277,000 -13,200 0    N/A
   (C.PK)1 Year Chart         C.PK Citigroup Inc 77 Closed $24.99 $0 0 0% -225,000 -8,900 0    N/A
   (AGNCN)1 Year Chart         AGNCN Agnc Invt 1000 Ds Repstg Pr... 76 Closed $0.00 $0 0 0% -229,000 -9,100 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation 75 Closed $5.77 $0 0 0% -208,000 -40,700 0    Electronic Equipment
   (LSXMA)1 Year Chart         LSXMA Liberty Media Corporation 74 Closed $32.93 $0 0 0% -2,626,000 -103,399 0    Entertainment - Diver...
   (QRTEP)1 Year Chart         QRTEP Qurate Retail Inc 80 Closed $49.51 $0 0 0% -16,000 -600 0    N/A
   (BUKS)1 Year Chart         BUKS Butler National Corp 73 Closed $0.83 $0 0 0% -64,000 -87,914 0    Aerospace/Defense Pro...
   (OSG)1 Year Chart         OSG Overseas Shipholding Group Inc 79 Closed $6.32 $0 0 0% -40,000 -8,838 0    N/A
   (CJREF)1 Year Chart         CJREF Corus Entertainment Inc (USA) 71 Closed $0.36 $0 0 0% -1,822,000 -2,719,300 0    Broadcasting - Radio
   (IEHC)1 Year Chart         IEHC Ieh Corporation 78 Closed $6.00 $0 0 0% -796,000 -99,549 0    Diversified Electronics

      10 Records Found
  1    
Page 1 of 1
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