SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Cove Street Capital, LLC

CIK 0001531612 · 525 SOUTH DOUGLAS STREET, SUITE 225, EL SEGUNDO, CA, 90245 · 424-221-5897

Reported Value
Under review
reported total failed a data-quality check
Positions
113
Filings on Record
29
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Compared with Q1 2023, the fund opened 22 new positions and exited 25.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $773MQ4 ’18Q1 ’19: $817MQ2 ’19: $775MQ3 ’19: $715MQ3 ’19Q4 ’19: $756MQ1 ’20: $488MQ2 ’20: $505MQ2 ’20Q3 ’20: $528MQ4 ’20: $565MQ1 ’21: $698MQ1 ’21Q2 ’21: $691MQ3 ’21: $674MQ4 ’21: $571MQ4 ’21Q1 ’22: $565MQ2 ’22: $397MQ3 ’22: $358MQ3 ’22Q1 ’23: $335,356Q3 ’23: $296MQ4 ’23: $327MQ4 ’23Q1 ’24: $316MQ4 ’24: $86MQ1 ’25: $64MQ1 ’25Q2 ’25: $68MQ3 ’25: $77Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.8%Other: 6.4%Tracking Stk: 1.2%PUBLIC: 0.5%REIT: 0.1%
  • Common Stock · 91.8% · $296M
  • Other · 6.4% · $21M
  • Tracking Stk · 1.2% · $4M
  • PUBLIC · 0.5% · $2M
  • REIT · 0.1% · $304,818

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VSATVIASAT INCNEW+859.2K859.2K+$35M$35M
WHITE MTNS INS GROUP LTDNEW+10.2K10.2K+$14M$14M
CMPCOMPASS MINERALS INTL INCNEW+368.3K368.3K+$13M$13M
SIXEURSIX FLAGS ENTMT CORP NEWNEW+425.5K425.5K+$11M$11M
HCCIUSDHERITAGE CRYSTAL CLEAN INCNEW+249.7K249.7K+$9M$9M
VMDVIEMED HEALTHCARE INCNEW+743.7K743.7K+$7M$7M
DLHCDLH HLDGS CORPNEW+701.2K701.2K+$7M$7M
AXALTA COATING SYS LTDNEW+120.3K120.3K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VSATVIASAT INChistory →COM11.00%$35M859.2K
2ECVTECOVYST INChistory →COM6.57%$21M1.85M
30J7QIAC INChistory →COM6.04%$19M310.0K
4LDELIFECORE BIOMEDICAL INChistory →COM4.86%$16M1.62M
5WHITE MTNS INS GROUP LTDCOM4.39%$14M10.2K
6K6BKBR INChistory →COM4.32%$14M213.8K
7CMPCOMPASS MINERALS INTL INChistory →COM3.89%$13M368.3K
8SSPSCRIPPS E W CO OHIOhistory →COM3.71%$12M1.31M
9SIXEURSIX FLAGS ENTMT CORP NEWhistory →COM3.43%$11M425.5K
10ENOVENOVIS CORPORATIONhistory →COM3.37%$11M169.6K
11HCCIUSDHERITAGE CRYSTAL CLEAN INChistory →COM2.93%$9M249.7K
12NEUNEWMARKET CORPhistory →COM2.40%$8M19.2K
13VMDVIEMED HEALTHCARE INChistory →COM2.26%$7M743.7K
14DLHCDLH HLDGS CORPhistory →COM2.23%$7M701.2K
15CVLTCOMMVAULT SYS INChistory →COM2.22%$7M98.6K
16CLMBCLIMB GLOBAL SOLUTIONS INChistory →COM2.21%$7M148.6K
17CNXCNX RES CORPhistory →COM2.07%$7M377.3K
18SNEXSTONEX GROUP INChistory →COM1.70%$5M66.0K
19WBDWARNER BROS DISCOVERY INChistory →COM1.33%$4M342.2K
20BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM1.23%$4M11.7K
21AXALTA COATING SYS LTDCOM1.22%$4M120.3K
22LIBERTY MEDIA CORP DELCOM1.21%$4M119.0K
23GBLIGLOBAL INDEMNITY GROUP LLChistory →COM1.07%$3M102.6K
24DCODUCOMMUN INC DELhistory →COM1.06%$3M78.3K
25LGF/BEURLIONS GATE ENTMNT CORPhistory →COM1.04%$3M400.0K
26GLDDGREAT LAKES DREDGE & DOCK COCOM0.99%$3M389.9K
27TIPTTIPTREE INCCOM0.95%$3M203.7K
28FNVFRANCO NEV CORPCOM0.93%$3M21.0K
29INFUINFUSYSTEM HLDGS INCCOM0.86%$3M289.0K
30SXISTANDEX INTL CORPCOM0.85%$3M19.3K
31RSSSRESEARCH SOLUTIONS INCCOM0.80%$3M1.26M
32HNRGHALLADOR ENERGY COMPANYCOM0.74%$2M279.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$77M96Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$68M97Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$64M98May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$86M94Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024Under review99Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024Under review84Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$316M105May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$327M103Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$296M113Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review113Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$335,356116May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review113Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$358M112Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$397M118Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$565M122May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$571M126Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$674M125Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$691M123Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$698M120May 25, 202113F-HRchanges · EDGAR ↗
Q4 2020$565M114Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$528M111Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$505M112Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$488M135May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$756M135Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$715M128Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$775M129Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$817M128May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$773M130Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.