Cove Street Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 98Value: $63.7MLatest: 2025Q1

Cove Street Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 98 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RRX",
  null,
  "KBR",
  "ABT",
  "ABBV",
  "GOOGL",
  "VTS",
  "PKE",
  null,
  "ENOV",
  "AVGO",
  "IAC",
  "CTO",
  "FUN",
  "UTMD",
  "NVRI",
  "AVD",
  "ANIK",
  "BRN",
  "HD",
  "CLAR",
  "ISRG",
  "POCI",
  "RSSS",
  "SSP",
  "RDVT",
  "SIF",
  "TIPT",
  "TG",
  "DMF",
  null,
  "KMI",
  "MPC",
  null,
  "MSFT",
  "FMC",
  "OXY",
  "PGR",
  "GBDC",
  "UNH",
  "AAPL",
  null,
  "LMT",
  null,
  "ROP",
  "TMO",
  "TFPM.TO",
  "AAP",
  "SNEX",
  "SCHW",
  null,
  "LGF-B",
  "ATRO",
  "GEG",
  "WSO",
  "WEX",
  "ECVT",
  "EML",
  "IIIV",
  "HQI",
  "ISSC",
  "INFU",
  "IDXX",
  "AMZN",
  "SGU",
  "NEU",
  "VSAT",
  "V",
  "VMD",
  "WBD",
  null,
  "WFC",
  "WTM",
  "ZBRA",
  "AVNS",
  "NABL",
  "TER",
  "OUT",
  "ARLP",
  "BK",
  "BRK-B",
  "BOC",
  "BTI",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CCO",
  "CLVT",
  "CLMB",
  "CMP",
  "DHR",
  null,
  null,
  "ETN",
  "XOM",
  "PLD",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 98
Total Value: 63668230
Accession Number: 0001531612-25-000007
Form Type: 13F-HR
CIK: cove-street-capital
Manager Name: Cove-Street-Capital

Data Enrichment

90% identified

88 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $63,668.23K total value

98 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMERICAN VANGUARD CORP

AVD|030371108

Shares:1.1M

Value:$4.9M

Ecovyst Inc.

ECVT|27923Q109

Shares:638.1K

Value:$4.0M

Research Solutions, Inc.

RSSS|761025105

Shares:1.3M

Value:$3.5M

IAC Inc.

IAC|44891N208

Shares:71.4K

Value:$3.3M

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:260.8K

Value:$2.8M

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:54.4K

Value:$2.1M

E.W. SCRIPPS Co

SSP|811054402

Shares:705.4K

Value:$2.1M

VIASAT INC

VSAT|92552V100

Shares:197.4K

Value:$2.1M

StoneX Group Inc.

SNEX|861896108

Shares:26.7K

Value:$2.0M

TIPTREE INC.

TIPT|88822Q103

Shares:73.0K

Value:$1.8M

WEX Inc.

WEX|96208T104

Shares:11.0K

Value:$1.7M

KINDER MORGAN, INC.

KMI|49456B101

Shares:59.9K

Value:$1.7M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.0K

Value:$1.6M

FMC CORP

FMC|302491303

Shares:35.9K

Value:$1.5M

NEWMARKET CORP

NEU|651587107

Shares:2.5K

Value:$1.4M

CLARIVATE PLC

CLVT|G21810109

Shares:345.6K

Value:$1.4M

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

Shares:69.8K

Value:$1.3M

Enovis CORP

ENOV|194014502

Shares:33.4K

Value:$1.3M

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:135.0K

Value:$1.3M

SCHWAB CHARLES CORP

SCHW|808513105

Shares:15.7K

Value:$1.2M

Instrument	Shares		Other Manager	Value
AMERICAN VANGUARD CORP(AVDcusip030371108)	1.1M	QoQ +34.99% (+290.2K) YoY +274.20% (+820.4K)	All Managers (Combined)	$4.9M	QoQ +28.36% (+$1.1M) YoY +27.14% (+$1.1M)
Ecovyst Inc.(ECVTcusip27923Q109)	638.1K	QoQ +29.82% (+146.6K) YoY -33.40% (-320.2K)	All Managers (Combined)	$4.0M	QoQ +5.41% (+$203.4K) YoY -62.97% (-$6.7M)
Research Solutions, Inc.(RSSScusip761025105)	1.3M	QoQ -23.76% (-419.3K) YoY -27.21% (-503.0K)	All Managers (Combined)	$3.5M	QoQ -52.21% (-$3.8M) YoY -40.11% (-$2.3M)
IAC Inc.(IACcusip44891N208)	71.4K	QoQ -11.27% (-9.1K) YoY -64.48% (-129.7K)	All Managers (Combined)	$3.3M	QoQ -5.51% (-$191.6K) YoY -69.40% (-$7.4M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	260.8K	QoQ -28.89% (-106.0K) YoY -42.40% (-192.0K)	All Managers (Combined)	$2.8M	QoQ -27.88% (-$1.1M) YoY -29.31% (-$1.2M)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	54.4K	QoQ -30.04% (-23.4K) YoY NEW(+54.4K)	All Managers (Combined)	$2.1M	QoQ -41.91% (-$1.5M) YoY NEW(+$2.1M)
E.W. SCRIPPS Co(SSPcusip811054402)	705.4K	QoQ -44.21% (-559.0K) YoY -62.82% (-1.2M)	All Managers (Combined)	$2.1M	QoQ -25.49% (-$714.6K) YoY -71.99% (-$5.4M)
VIASAT INC(VSATcusip92552V100)	197.4K	QoQ -27.79% (-76.0K) YoY -51.25% (-207.6K)	All Managers (Combined)	$2.1M	QoQ -11.60% (-$270.0K) YoY -71.92% (-$5.3M)
StoneX Group Inc.(SNEXcusip861896108)	26.7K	QoQ +33.89% (+6.8K) YoY -15.57% (-4.9K)	All Managers (Combined)	$2.0M	QoQ +4.46% (+$87.0K) YoY -8.22% (-$182.6K)
TIPTREE INC.(TIPTcusip88822Q103)	73.0K	QoQ -12.86% (-10.8K) YoY -49.58% (-71.8K)	All Managers (Combined)	$1.8M	QoQ +0.69% (-$12.1K) YoY -29.71% (-$743.5K)
WEX Inc.(WEXcusip96208T104)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
KINDER MORGAN, INC.(KMIcusip49456B101)	59.9K	QoQ -42.67% (-44.6K) YoY +54.03% (+21.0K)	All Managers (Combined)	$1.7M	QoQ -40.30% (-$1.2M) YoY +139.62% (+$996.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.0K	QoQ -23.93% (-942) YoY -16.62% (-597)	All Managers (Combined)	$1.6M	QoQ -10.63% (-$189.6K) YoY +5.58% (-$84.3K)
FMC CORP(FMCcusip302491303)	35.9K	QoQ +38.77% (+10.0K) YoY +1.12% (-400)	All Managers (Combined)	$1.5M	QoQ +20.44% (+$257.0K) YoY -33.02% (-$746.3K)
NEWMARKET CORP(NEUcusip651587107)	2.5K	QoQ -27.76% (-980) YoY -26.10% (-901)	All Managers (Combined)	$1.4M	QoQ -22.54% (-$420.4K) YoY -34.04% (-$745.6K)
CLARIVATE PLC(CLVTcusipG21810109)	345.6K	QoQ -52.32% (-379.3K) YoY NEW(+345.6K)	All Managers (Combined)	$1.4M	QoQ -63.10% (-$2.3M) YoY NEW(+$1.4M)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	69.8K	QoQ -9.45% (-7.3K) YoY -71.80% (-177.8K)	All Managers (Combined)	$1.3M	QoQ +15.23% (-$176.8K) YoY -62.63% (-$2.2M)
Enovis CORP(ENOVcusip194014502)	33.4K	QoQ -22.19% (-9.5K) YoY -59.10% (-48.2K)	All Managers (Combined)	$1.3M	QoQ -32.22% (-$606.2K) YoY -74.97% (-$3.8M)
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	135.0K	QoQ -32.96% (-66.4K) YoY +29.59% (-30.8K)	All Managers (Combined)	$1.3M	QoQ -44.64% (-$1.0M) YoY -23.50% (-$385.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	15.7K	QoQ -47.46% (-14.2K) YoY -47.94% (-14.4K)	All Managers (Combined)	$1.2M	QoQ -44.43% (-$980.8K) YoY -43.67% (-$950.9K)