Cove Street Capital, LLC Reduced Holdings in Q2 2025

Cove Street Capital, LLC

  • $61.1 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IAC
Iac/Inter Active Corp

Communication Services
-24.6K
- 34.5%
$32.68 - $40.02 $805K - $986K
46.8K $1.75M
CLVT
Clarivate PLC

Technology
-335K
- 96.86%
$3.1 - $4.5 $1.04M - $1.51M
10.8K $46K
TIPT
Tiptree Inc.

Financial Services
-48.7K
- 66.69%
$20.69 - $24.18 $1.01M - $1.18M
24.3K $573K
GBLI
Global Indemnity Group, LLC

Financial Services
-17.7K
- 49.93%
$27.14 - $34.95 $480K - $619K
17.7K $556K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-68.2K
- 26.15%
$7.69 - $11.46 $525K - $782K
193K $2.21M
HSC
Harsco Corp

Industrials
-68.2K
- 98.91%
N/A
749 $5K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-713
- 23.82%
$483.48 - $539.8 $345K - $385K
2.28K $1.11M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-16.8K
- 30.94%
$30.31 - $53.25 $510K - $897K
37.6K $1.75M
ANIK
Anika Therapeutics, Inc.

Healthcare
-803
- 1.07%
$10.58 - $15.05 $8.5K - $12.1K
74.1K $783K
SSP
E.W. Scripps CO

Communication Services
-73.7K
- 10.45%
$1.93 - $3.12 $142K - $230K
632K $1.86M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-20K
- 28.67%
$18.34 - $25.13 $367K - $503K
49.8K $1.18M
WTM
White Mountains Insurance Group LTD

Financial Services
-17
- 3.46%
$1699.35 - $1901.99 $28.9K - $32.3K
474 $851K
CLAR
Clarus Corp

Consumer Cyclical
-2.51K
- 0.93%
$3.08 - $3.83 $7.72K - $9.61K
268K $929K
VMD
Viemed Healthcare, Inc.

Healthcare
-2.02K
- 1.43%
$6.32 - $7.37 $12.8K - $14.9K
140K $964K
ABBV
Abb Vie Inc.

Healthcare
-200
- 20.0%
$170.16 - $206.27 $34K - $41.3K
800 $148K
AVNS
Avanos Medical, Inc.

Healthcare
-1.08K
- 4.86%
$12.03 - $14.52 $13K - $15.7K
21.1K $258K
CVX
Chevron Corp

Energy
-200
- 20.0%
$133.73 - $168.51 $26.7K - $33.7K
800 $114K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-800
- 29.63%
$49.79 - $50.75 $39.8K - $40.6K
1.9K $96K
SGU
Star Group, L.P.

Energy
-1K
- 5.41%
$11.53 - $13.39 $11.5K - $13.4K
17.5K $204K
FMC
Fmc Corp

Basic Materials
-291
- 0.81%
$33.98 - $44.06 $9.89K - $12.8K
35.6K $1.49M
ABT
Abbott Laboratories

Healthcare
-200
- 20.0%
$123.95 - $138.08 $24.8K - $27.6K
800 $108K
ISSC
Innovative Solutions & Support Inc

Industrials
-1.25K
- 58.99%
$5.6 - $14.27 $6.98K - $17.8K
867 $12K
Vitesse Energy Inc
-11.5K
- 66.09%
N/A
5.9K $0
Six Flags Entertainment Corp
-377
- 3.23%
N/A
11.3K $0
PKE
Park Aerospace Corp

Industrials
-1.09K
- 4.8%
$12.21 - $14.77 $13.3K - $16.1K
21.6K $319K
NABL
N Able, Inc.

Technology
-856
- 1.31%
$6.22 - $8.3 $5.32K - $7.1K
64.3K $520K
RDVT
Red Violet, Inc.

Technology
-418
- 5.03%
$34.9 - $50.36 $14.6K - $21.1K
7.89K $387K
CMP
Compass Minerals International Inc

Basic Materials
-63.5K
- 47.02%
$9.12 - $20.29 $579K - $1.29M
71.5K $1.44M
NEU
Newmarket Corp

Basic Materials
-28
- 1.1%
$519.95 - $690.86 $14.6K - $19.3K
2.52K $1.74M
SNEX
Stone X Group Inc.

Financial Services
-913
- 3.42%
$69.59 - $94.15 $63.5K - $86K
25.8K $2.35M
RSSS
Research Solutions, Inc.

Technology
-8.62K
- 0.64%
$2.36 - $3.08 $20.3K - $26.5K
1.34M $3.84M
ECVT
Ecovyst Inc.

Basic Materials
-68.5K
- 10.73%
$5.33 - $8.58 $365K - $588K
570K $4.69M
Activity Summary
Buys All Purchases 20 New Holdings 10 Increased Positions 10 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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