SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Cove Street Capital, LLC

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

Reported Value
$86M
Q4 2024
Positions
94
Filings on Record
29
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Cove Street Capital, LLC reported $86M in U.S.-listed holdings across 94 positions for Q4 2024.

Its largest position, RSSS, represents 8.5% of the portfolio.

Compared with Q3 2024, the fund opened 6 new positions and exited 11.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+44.1%
share of reported value
Largest Position
+8.5%
Research Solutions
New / Exited
6 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 86.5%Other: 10.0%ETP: 1.7%ADR: 1.2%REIT: 0.4%Other: 0.2%
  • Common Stock · 86.5% · $74M
  • Other · 10.0% · $9M
  • ETP · 1.7% · $1M
  • ADR · 1.2% · $1M
  • REIT · 0.4% · $317,706
  • Other · 0.2% · $187,729

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BMTABRITISH AMERN TOB PLCNEW+28.9K28.9K+$1M$1M
TGTREDEGAR CORPNEW+1.8K1.8K+$14,047$14,047
CTGOCONTANGO ORE INCNEW+1.4K1.4K+$13,567$13,567
SIFSIFCO INDS INCNEW+3.0K3.0K+$10,607$10,607
IIIVI3 VERTICALS INCNEW+237237+$5,460$5,460
UTMUTAH MED PRODS INCNEW+8787+$5,348$5,348
CLARCLARUS CORP NEWADDED+192.1K297.4K+$866,581$1M
ANGI1EURANGI INCADDED+5.8K10.0K+$5,821$16,549

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RSSSRESEARCH SOLUTIONS INChistory →COM8.55%$7M1.76M
2WBDWARNER BROS DISCOVERY INChistory →COM SER A4.53%$4M366.8K
3AVDAMERICAN VANGUARD CORPhistory →COM4.48%$4M829.3K
4ECVTECOVYST INChistory →COM4.38%$4M491.6K
5CLARIVATE PLCORD SHS4.30%$4M724.9K
6AWNADVANCE AUTO PARTS INChistory →COM4.29%$4M77.8K
70J7QIAC INChistory →COM NEW4.05%$3M80.5K
8KMIKINDER MORGAN INC DELhistory →COM3.34%$3M104.5K
9SSPSCRIPPS E W CO OHIOhistory →CL A NEW3.27%$3M1.26M
10OUTFRONT MEDIA INCCOM2.90%$2M139.9K
11VSATVIASAT INChistory →COM2.72%$2M273.4K
12CMPCOMPASS MINERALS INTL INChistory →COM2.65%$2M201.4K
13SCHWSCHWAB CHARLES CORPhistory →COM2.58%$2M29.8K
14WHITE MTNS INS GROUP LTDCOM2.42%$2M1.1K
15FNVFRANCO NEV CORPhistory →COM2.35%$2M17.1K
16SNEXSTONEX GROUP INChistory →COM2.28%$2M19.9K
17BNYBANK NEW YORK MELLON CORPhistory →COM2.24%$2M25.0K
18ENOVENOVIS CORPORATIONhistory →COM2.20%$2M42.9K
19NEUNEWMARKET CORPhistory →COM2.18%$2M3.5K
20BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.08%$2M3.9K
21TIPTTIPTREE INChistory →COM2.04%$2M83.8K
22INFUINFUSYSTEM HLDGS INChistory →COM1.91%$2M193.4K
23PS1TRUBRIDGE INChistory →COM1.87%$2M81.6K
24GBLIGLOBAL INDEMNITY GROUP LLChistory →COM CL A1.87%$2M44.6K
25WFCWELLS FARGO CO NEWhistory →COM1.82%$2M22.1K
26CLARCLARUS CORP NEWhistory →COM1.57%$1M297.4K
27VMDVIEMED HEALTHCARE INChistory →COM1.50%$1M160.3K
28FMCFMC CORPhistory →COM NEW1.47%$1M25.9K
29CLMBCLIMB GLOBAL SOLUTIONS INChistory →COM1.35%$1M9.2K
30TFPMTRIPLE FLAG PRECIOUS METALhistory →COM1.35%$1M77.1K
31BMTABRITISH AMERN TOB PLChistory →SPONSORED ADR1.23%$1M28.9K
32OXYOCCIDENTAL PETE CORPhistory →COM1.21%$1M21.0K
33SIMPLIFY EXCHANGE TRADED FUNMBS ETF0.85%$725,47414.6K
34K6BKBR INCCOM0.79%$677,31811.7K
35FUNSIX FLAGS ENTERTAINMENT CORPCOM0.77%$663,54213.8K
36RDVTRED VIOLET INCCOM0.73%$628,85317.3K
37MPAAMOTORCAR PTS AMER INCCOM0.65%$558,53573.4K
38VTSVITESSE ENERGY INCCOMMON STOCK0.59%$503,55020.1K
39AMSWAUSDAMER SOFTWARE INCCL A0.55%$474,93343.0K
40PKEPARK AEROSPACE CORPCOM0.54%$463,92631.7K
4107SSECUREWORKS CORPCL A0.43%$368,83843.6K
42AAPLAPPLE INCCOM0.42%$363,1091.4K
43TRIPTRIPADVISOR INCCOM0.41%$353,19523.9K
44SPDR SER TRPORTFOLIO AGRGTE0.41%$352,35914.1K
45AVGOBROADCOM INCCOM0.38%$324,5761.4K
46MSFTMICROSOFT CORPCOM0.33%$286,620680
47GOOGLALPHABET INCCAP STK CL A0.33%$283,9501.5K
48CTOCTO RLTY GROWTH INC NEWCOM0.31%$264,32713.4K
49AMZNAMAZON COM INCCOM0.27%$232,5531.1K
50SGUSTAR GROUP L PUNIT LTD PARTNR0.25%$213,49018.5K

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 ↗.