SEC 13F Intelligence

Managers / Q2 2024 · 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
84
Filings on Record
29
2019–present window
Filed
Jul 18, 2024
original filing

Summary

Compared with Q1 2024, the fund opened 21 new positions and exited 9.

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: $335MQ3 ’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: 7.5%PUBLIC: 0.5%REIT: 0.2%MLP: 0.0%Tracking Stk: 0.0%
  • Common Stock · 91.8% · $128M
  • Other · 7.5% · $10M
  • PUBLIC · 0.5% · $717,000
  • REIT · 0.2% · $234,000
  • MLP · 0.0% · $49,000
  • Tracking Stk · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLVTCLARIVATE PLCNEW+740.6K740.6K+$4M$4M
AAPADVANCE AUTO PARTS INCNEW+64.8K64.8K+$4M$4M
LIBERTY TRIPADVISOR HOLDINGSNEW+2.74M2.74M+$1M$1M
BUKSBUTLER NATL ORDNEW+1.01M1.01M+$856,000$856,000
IEHCIEH ORDNEW+97.6K97.6K+$839,000$839,000
TRIPTRIPADVISOR INCNEW+41.9K41.9K+$746,000$746,000
AGNC INVESTMENT CORPNEW+11.7K11.7K+$304,000$304,000
ARCH CAPITAL GROUP LTDNEW+7.5K7.5K+$169,000$169,000

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

Holdings — Q2 2024

83 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SSPSCRIPPS E W CO OHIOhistory →COM6.36%$9M2.82M
2VSATVIASAT INChistory →COM5.09%$7M557.9K
3PPLIIAC INChistory →COM5.02%$7M149.1K
4ECVTECOVYST INChistory →COM4.89%$7M759.7K
5RSSSRESEARCH SOLUTIONS INChistory →COM4.80%$7M2.62M
6OUTFRONT MEDIA INCCOM4.23%$6M411.9K
7AVDAMERICAN VANGUARD CORPhistory →COM3.88%$5M627.7K
8CLMBCLIMB GLOBAL SOLUTIONS INChistory →COM3.88%$5M85.9K
9WHITE MTNS INS GROUP LTDCOM3.24%$5M2.5K
10CLVTCLARIVATE PLChistory →COM3.03%$4M740.6K
11AAPADVANCE AUTO PARTS INChistory →COM2.95%$4M64.8K
12TIPTTIPTREE INChistory →COM2.38%$3M201.2K
13WBDWARNER BROS DISCOVERY INChistory →COM2.24%$3M418.4K
14ENOVENOVIS CORPORATIONhistory →COM2.17%$3M66.8K
15NEUNEWMARKET CORPhistory →COM2.14%$3M5.8K
16RDVTRED VIOLET INChistory →COM2.11%$3M115.5K
17DVNDEVON ENERGY CORP NEWhistory →COM2.08%$3M61.2K
18SNEXSTONEX GROUP INChistory →COM2.05%$3M37.9K
19CMPCOMPASS MINERALS INTL INChistory →COM1.96%$3M263.6K
20TFPMTRIPLE FLAG PRECIOUS METALhistory →COM1.86%$3M167.3K
21RSSSLIFECORE SERIES A CONVERTIBLE PREFERREDhistory →PFD1.73%$2M3.3K
22MPAAMOTORCAR PARTS OF AMERICA ORDhistory →COM1.64%$2M369.7K
23KMIKINDER MORGAN INC DELhistory →COM1.58%$2M110.9K
24SCHWSCHWAB CHARLES CORPhistory →COM1.58%$2M29.8K
25VMDVIEMED HEALTHCARE INChistory →COM1.52%$2M322.9K
26FUNSIX FLAGS ENTMT CORP NEWhistory →COM1.51%$2M63.4K
27FNVFRANCO NEV CORPhistory →COM1.46%$2M17.1K
28PS1TRUBRIDGE INChistory →COM1.45%$2M201.3K
29GBLIGLOBAL INDEMNITY GROUP LLChistory →COM1.38%$2M61.8K
30FMCFMC CORPhistory →COM1.28%$2M30.9K
31KBRKBR INChistory →COM1.27%$2M27.6K
32SECUREWORKS CORPCOM1.18%$2M234.2K
33PKEPARK AEROSPACE CORPhistory →COM1.15%$2M117.4K
34ADMARCHER DANIELS MIDLAND COhistory →COM1.14%$2M26.3K
35INFUINFUSYSTEM HLDGS INChistory →COM1.12%$2M229.1K
36AMER SOFTWARE INCCOM1.12%$2M171.3K
37BNYBANK NEW YORK MELLON CORPhistory →COM1.07%$1M25.0K
38BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM1.05%$1M3.6K
39WFCWELLS FARGO CO NEWCOM1.04%$1M22.3K
40LIBERTY TRIPADVISOR HOLDINGSCOM0.93%$1M2.74M
41CNXCNX RES CORPCOM0.79%$1M45.1K
42DLHCDLH HLDGS CORPCOM0.73%$1M96.7K
43VTSVITESSE ENERGY INCCOM0.65%$910,00038.4K
44BUKSBUTLER NATL ORDCOM0.61%$856,0001.01M
45IEHCIEH ORDCOM0.60%$839,00097.6K
46TRIPTRIPADVISOR INCCOM0.54%$746,00041.9K
47TRMBTRIMBLE INCCOM0.44%$611,00010.9K
48RRXREGAL REXNORD CORPORATIONCOM0.40%$552,0004.1K
49GEGGREAT ELM GROUP INCCOM0.39%$544,000302.2K
50HNRGHALLADOR ENERGY COMPANYCOM0.38%$526,00067.7K
51CLHCLEAN HARBORS INCCOM0.25%$344,0001.5K
52LFUSLITTELFUSE INCCOM0.24%$330,0001.3K
53AGNC INVESTMENT CORPCOM0.22%$304,00011.7K
54CTOCTO RLTY GROWTH INC NEWCOM0.17%$234,00013.4K
55SGUSTAR GROUP L PLP0.14%$197,00018.5K
56ABBVABBVIE INCCOM0.12%$172,0001.0K
57ARCH CAPITAL GROUP LTDCOM0.12%$169,0007.5K
58CVXCHEVRON CORP NEWCOM0.11%$156,0001.0K
59GOLDMAN SACHS GROUP INCCOM0.10%$143,0006.2K
60PMPHILIP MORRIS INTL INCCOM0.08%$111,0001.1K
61ABTABBOTT LABSCOM0.07%$104,0001.0K
62CTO Realty GrowthCOM0.07%$101,0005.0K
63CPPTLFRMO CORPORATIONCOM0.06%$82,0009.0K
64GECCGREAT ELM CAP CORPCOM0.05%$65,0006.1K
65ARLPALLIANCE RESOURCE PARTNERS LCOM0.04%$49,0002.0K
66GBDCGOLUB CAP BDC INCCOM0.03%$39,0002.5K
67LFCRLIFECORE BIOMEDICAL INCCOM0.01%$14,0002.8K
68CIZNCitizens Holding CoCOM0.01%$11,0001.4K
69MICROPAC INDUSTRIESCOM0.01%$11,000792
70FRMOFRMO ORDCOM0.01%$10,0001.3K
71AEUSDADAMS RES & ENERGY INCCOM0.01%$9,000306
72BOCBOSTON OMAHA CORPCOM0.01%$9,000636
73HAMILTON THORNE ORDCOM0.01%$8,0007.5K
74ISSCINNOVATIVE SOLUTIONS & SUPPOCOM0.01%$8,0001.3K
75ANGI INCCOM0.01%$8,0004.2K
76EMLEASTERN COCOM0.01%$7,000288
77MCEMMONARCH CEMENT ORDCOM0.00%$5,00027
78MCDERMOTT INTERNATIONAL ORDCOM0.00%$1,0005.1K
79LIONS GATE ENTMNT CORPCOM0.00%$02
80TIGOMILLICOM INTL CELLULAR S ACOM0.00%$02
81LIBERTY MEDIA CORP DELCOM0.00%$02
82AXTAAXALTA COATING SYS LTDCOM0.00%$02
83GLDDGREAT LAKES DREDGE & DOCK COCOM0.00%$01

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$335M116May 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 ↗.