Cove Street Capital, LLC Portfolio Holdings

Cove Street Capital, LLC

  • $60.9 Million
  • Q1 2025

Cove Street Capital, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $60.9 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Vanguard Corp with a value of $4.93M, Ecovyst Inc. with a value of $3.96M, Research Solutions, Inc. with a value of $3.5M, Iac/Inter Active Corp with a value of $3.28M, and Warner Bros. Discovery, Inc. with a value of $2.8M.

Examining the 13F form we can see an decrease of $20.4M in the current position value, from $81.3M to 60.9M.

Cove Street Capital, LLC is based out at El Segundo, CA

Below you can find more details about Cove Street Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $60.9 Million
Basic Materials: $14.4 Million
Financial Services: $11.5 Million
Technology: $10.2 Million
Communication Services: $8.41 Million
Healthcare: $4.37 Million
Consumer Cyclical: $3.43 Million
Industrials: $3.36 Million
Energy: $3.01 Million
Other: $2.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$109M
$4.93 Million 8.09% of portfolio
1,119,539
Q1 2025 Added 35.0%
$1.21B
$3.96 Million 6.49% of portfolio
638,149
Q1 2025 Added 29.82%
$74.6M
$3.5 Million 5.74% of portfolio
1,345,318
Q1 2025 Reduced 23.76%
$3.4B
$3.28 Million 5.39% of portfolio
71,425
Q1 2025 Reduced 11.28%
$31.2B
$2.8 Million 4.59% of portfolio
260,805
Q1 2025 Reduced 28.9%
$3.78B
$2.13 Million 3.5% of portfolio
54,436
Q1 2025 Reduced 30.05%
$233M
$2.09 Million 3.43% of portfolio
705,418
Q1 2025 Reduced 44.21%
$1.12B
$2.06 Million 3.38% of portfolio
197,405
Q1 2025 Reduced 27.8%
$1.92B
$2.04 Million 3.34% of portfolio
26,673
Q1 2025 Added 33.89%
$765M
$1.76 Million 2.89% of portfolio
72,988
Q1 2025 Reduced 12.86%
$6.72B
$1.72 Million 2.83% of portfolio
10,968
Q1 2025 New
$60.9B
$1.71 Million 2.81% of portfolio
59,920
Q1 2025 Reduced 42.67%
$631B
$1.59 Million 2.62% of portfolio
2,993
Q1 2025 Reduced 23.94%
$5.29B
$1.51 Million 2.48% of portfolio
35,878
Q1 2025 Added 38.78%
$7.16B
$1.44 Million 2.37% of portfolio
2,550
Q1 2025 Reduced 27.76%
$2.84B
$1.36 Million 2.23% of portfolio
345,588
Q1 2025 Reduced 52.32%
$1.47B
$1.28 Million 2.09% of portfolio
33,372
Q1 2025 Reduced 22.2%
$867M
$1.25 Million 2.06% of portfolio
134,996
Q1 2025 Reduced 32.96%
$175B
$1.23 Million 2.01% of portfolio
15,668
Q1 2025 Reduced 47.47%
$328M
$1.22 Million 2.0% of portfolio
35,443
Q1 2025 Reduced 20.45%
$114M
$1.13 Million 1.86% of portfolio
210,301
Q1 2025 Added 8.71%
$156M
$1.13 Million 1.85% of portfolio
74,902
Q1 2025 New
$79.7B
$1.12 Million 1.84% of portfolio
13,343
Q1 2025 Reduced 46.53%
$247M
$1.03 Million 1.69% of portfolio
141,641
Q1 2025 Reduced 11.62%
$138M
$1.01 Million 1.66% of portfolio
270,337
Q1 2025 Reduced 9.11%
$305B
$1.01 Million 1.65% of portfolio
14,020
Q1 2025 Reduced 36.7%
$4.58B
$945,000 1.55% of portfolio
491
Q1 2025 Reduced 53.98%
$40.1B
$658,000 1.08% of portfolio
13,345
Q1 2025 Reduced 36.36%
$116B
$575,000 0.94% of portfolio
13,921
Q1 2025 Reduced 51.87%
$573M
$496,000 0.81% of portfolio
68,923
Q1 2025 New
$1.44B
$461,000 0.76% of portfolio
65,139
Q1 2025 New
$888M
$400,000 0.66% of portfolio
16,555
Q1 2025 New
$0
$380,000 0.62% of portfolio
12,265
Q1 2025 New
$0
$360,000 0.59% of portfolio
14,100
Q3 2024 New
$529M
$318,000 0.52% of portfolio
22,196
Q1 2025 New
$624M
$312,000 0.51% of portfolio
8,303
Q1 2025 Reduced 52.12%
$407M
$305,000 0.5% of portfolio
22,703
Q1 2025 Reduced 28.43%
$6.31B
$288,000 0.47% of portfolio
5,800
Q1 2025 Reduced 50.39%
$3.41T
$266,000 0.44% of portfolio
1,200
Q1 2025 Reduced 17.24%
$428M
$243,000 0.4% of portfolio
18,500
Q2 2024 Added 15.63%
$326M
$245,000 0.4% of portfolio
12,704
Q1 2025 Reduced 5.22%
$1.14T
$231,000 0.38% of portfolio
1,500
Q3 2024 New
$3.8T
$225,000 0.37% of portfolio
600
Q1 2025 Reduced 11.76%
$327B
$209,000 0.34% of portfolio
1,000
Q2 2023 New
$117B
$200,000 0.33% of portfolio
1,200
Q1 2025 Reduced 14.29%
$2.34T
$201,000 0.33% of portfolio
1,060
Q3 2024 New
$22.5B
$193,000 0.32% of portfolio
940
Q3 2024 New
$293B
$167,000 0.27% of portfolio
1,000
Q3 2017 New
$2.59B
$164,000 0.27% of portfolio
10,833
Q3 2024 Added 333.32%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $60.9 Million
  • Prior Value $81.3 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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