SEC 13F Intelligence

Managers / Q3 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
99
Filings on Record
29
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Compared with Q2 2024, the fund opened 37 new positions and exited 21.

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: 90.9%Other: 7.6%ETP: 1.2%REIT: 0.2%MLP: 0.0%
  • Common Stock · 90.9% · $116M
  • Other · 7.6% · $10M
  • ETP · 1.2% · $1M
  • REIT · 0.2% · $318,715
  • MLP · 0.0% · $50,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FUNCEDAR FAIR L PNEW+28.7K28.7K+$1M$1M
MTBASIMPLIFY EXCHANGE TRADED FUNNEW+14.6K14.6K+$751,608$751,608
OXYOCCIDENTAL PETE CORPNEW+13.5K13.5K+$693,728$693,728
CLARCLARUS CORP NEWNEW+105.3K105.3K+$473,994$473,994
SPDR SER TRNEW+14.1K14.1K+$368,574$368,574
AAPLAPPLE INCNEW+1.4K1.4K+$337,850$337,850
MSFTMICROSOFT CORPNEW+680680+$292,604$292,604
GOOGLALPHABET INCNEW+1.5K1.5K+$248,775$248,775

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

Holdings — Q3 2024

97 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PPLIIAC INChistory →COM5.58%$7M132.4K
2RSSSRESEARCH SOLUTIONS INChistory →COM5.57%$7M2.61M
3CMPCOMPASS MINERALS INTL INChistory →COM5.19%$7M551.8K
4SSPSCRIPPS E W CO OHIOhistory →COM4.77%$6M2.71M
5OUTFRONT MEDIA INCCOM4.68%$6M325.2K
6AVDAMERICAN VANGUARD CORPhistory →COM4.35%$6M1.05M
7CLVTCLARIVATE PLChistory →COM3.68%$5M662.8K
8VSATVIASAT INChistory →COM3.53%$5M377.6K
9ECVTECOVYST INChistory →COM3.47%$4M647.9K
10AAPADVANCE AUTO PARTS INChistory →COM3.00%$4M98.4K
11WHITE MTNS INS GROUP LTDCOM2.82%$4M2.1K
12TIPTTIPTREE INChistory →COM2.73%$3M178.0K
13NEUNEWMARKET CORPhistory →COM2.48%$3M5.7K
14WBDWARNER BROS DISCOVERY INChistory →COM2.37%$3M366.8K
15SNEXSTONEX GROUP INChistory →COM2.35%$3M36.6K
16CLMBCLIMB GLOBAL SOLUTIONS INChistory →COM2.16%$3M27.7K
17VMDVIEMED HEALTHCARE INChistory →COM2.00%$3M349.2K
18KMIKINDER MORGAN INC DELhistory →COM1.92%$2M110.9K
19ENOVENOVIS CORPORATIONhistory →COM1.89%$2M56.0K
20TFPMTRIPLE FLAG PRECIOUS METALhistory →COM1.86%$2M147.1K
21RDVTRED VIOLET INChistory →COM1.86%$2M83.4K
22GBLIGLOBAL INDEMNITY GROUP LLChistory →COM1.74%$2M66.9K
23PS1TRUBRIDGE INChistory →COM1.70%$2M181.4K
24SECUREWORKS CORPCOM1.69%$2M243.8K
25FNVFRANCO NEV CORPhistory →COM1.66%$2M17.1K
26MPAAMOTORCAR PTS AMER INChistory →COM1.54%$2M266.1K
27SCHWSCHWAB CHARLES CORPhistory →COM1.51%$2M29.8K
28AMER SOFTWARE INCCOM1.44%$2M164.1K
29BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM1.42%$2M3.9K
30BNYBANK NEW YORK MELLON CORPhistory →COM1.40%$2M25.0K
31FMCFMC CORPhistory →COM1.33%$2M25.9K
32ADMARCHER DANIELS MIDLAND COhistory →COM1.23%$2M26.3K
33INFUINFUSYSTEM HLDGS INChistory →COM1.16%$1M222.0K
34KBRKBR INChistory →COM1.10%$1M21.6K
35WFCWELLS FARGO CO NEWCOM · PERP PFD CNV A1.10%$1M22.3K
36PKEPARK AEROSPACE CORPhistory →COM1.03%$1M100.6K
37FUNCEDAR FAIR L PDEPOSITRY UNIT0.91%$1M28.7K
38HNRGHALLADOR ENERGY COMPANYCOM0.72%$921,92497.8K
39DVNDEVON ENERGY CORP NEWCOM0.70%$890,95822.8K
40CNXCNX RES CORPCOM0.69%$887,23927.2K
41DLHCDLH HLDGS CORPCOM0.66%$846,64990.5K
42MTBASIMPLIFY EXCHANGE TRADED FUNMBS ETF0.59%$751,60814.6K
43OXYOCCIDENTAL PETE CORPCOM0.54%$693,72813.5K
44GEGGREAT ELM GROUP INCCOM0.43%$553,306289.7K
45VTSVITESSE ENERGY INCCOM0.38%$483,81120.1K
46CLARCLARUS CORP NEWCOM0.37%$473,994105.3K
47SPDR SER TRPORTFOLIO AGRGTE0.29%$368,57414.1K
48TRIPTRIPADVISOR INCCOM0.27%$346,49923.9K
49AAPLAPPLE INCCOM0.26%$337,8501.4K
50MSFTMICROSOFT CORPCOM0.23%$292,604680
51CTOCTO RLTY GROWTH INC NEWCOM0.20%$254,94413.4K
52GOOGLALPHABET INCCAP STK CL A0.19%$248,7751.5K
53AVGOBROADCOM INCCOM0.19%$241,5001.4K
54PFFISHARES TRPFD AND INCM SEC · FLTG RATE NT ETF0.18%$228,6155.7K
55SGUSTAR GROUP L PUNIT LTD PARTNR0.17%$217,19018.5K
56AMZNAMAZON COM INCCOM0.15%$197,5101.1K
57ABBVABBVIE INCCOM0.15%$197,4801.0K
58CTASCINTAS CORPCOM0.15%$193,527940
59GBDCGOLUB CAP BDC INCCOM0.13%$163,68710.8K
60BNY MELLON MUN INCOME INCCOM0.13%$163,14522.3K
61CVXCHEVRON CORP NEWCOM0.12%$147,2701.0K
62MPCMARATHON PETE CORPCOM0.11%$139,288855
63JAAAJANUS DETROIT STR TRHENDRSON AAA CL0.11%$137,3762.7K
64PMPHILIP MORRIS INTL INCCOM0.10%$133,5401.1K
65ISRGINTUITIVE SURGICAL INCCOM0.10%$132,643270
66WSOWATSCO INCCOM0.09%$118,051240
67ABTABBOTT LABSCOM0.09%$114,0101.0K
68TMOTHERMO FISHER SCIENTIFIC INCCOM0.08%$108,250175
69ADBEADOBE INCCOM0.08%$106,145205
70TERTERADYNE INCCOM0.08%$96,430720
71ROPROPER TECHNOLOGIES INCCOM0.07%$91,852165
72IDXXIDEXX LABS INCCOM0.07%$90,940180
73HDHOME DEPOT INCCOM0.07%$89,144220
74DHRDANAHER CORPORATIONCOM0.07%$87,576315
75ETNEATON CORP PLCCOM0.07%$86,174260
76PGRPROGRESSIVE CORPCOM0.06%$79,934315
77VVISA INCCOM0.06%$75,611275
78CBCHUBB LIMITEDCOM0.06%$74,981260
79LMTLOCKHEED MARTIN CORPCOM0.06%$73,070125
80CHDCHURCH & DWIGHT CO INCCOM0.05%$68,068650
81ZBRAZEBRA TECHNOLOGIES CORPORATICOM0.05%$66,658180
82PLDPROLOGIS INC.COM0.05%$63,771505
83GECCGREAT ELM CAP CORPCOM0.05%$61,7326.1K
84PEPPEPSICO INCCOM0.05%$57,817340
85EXMOCEXXON MOBIL CORPCOM0.04%$53,101453
86UNHUNITEDHEALTH GROUP INCCOM0.04%$52,62190
87ARLPALLIANCE RESOURCE PARTNERS LUT LTD PART0.04%$50,0002.0K
88ANGI INCCOM0.01%$10,7284.2K
89BOCBOSTON OMAHA CORPCOM0.01%$9,457636
90EMLEASTERN COCOM0.01%$9,346288
91HQIHIREQUEST INCCOM0.01%$8,765619
92ISSCINNOVATIVE SOLUTIONS & SUPPOCOM0.01%$8,7241.3K
93AEUSDADAMS RES & ENERGY INCCOM0.01%$8,262306
94RRXREGAL REXNORD CORPORATIONCOM0.00%$1661
95GLDDGREAT LAKES DREDGE & DOCK COCOM0.00%$111
96LIONS GATE ENTMNT CORPCOM0.00%$71
97LFCRLIFECORE BIOMEDICAL INCCOM0.00%$51

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 ↗.