Cove Street Capital, LLC Reduced Holdings in Q1 2025

Cove Street Capital, LLC

  • $60.9 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RSSS
Research Solutions, Inc.

Technology
-419K
- 23.76%
$2.6 - $4.15 $1.09M - $1.74M
1.35M $3.5M
OUT
Outfront Media Inc.

Real Estate
-140K
- 99.98%
$15.69 - $19.36 $2.19M - $2.71M
22 $0
CLVT
Clarivate PLC

Technology
-379K
- 52.32%
$3.93 - $5.66 $1.49M - $2.15M
346K $1.36M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-23.4K
- 30.05%
$33.63 - $49.79 $786K - $1.16M
54.4K $2.13M
KMI
Kinder Morgan, Inc.

Energy
-44.6K
- 42.67%
$26.1 - $31.22 $1.16M - $1.39M
59.9K $1.71M
WTM
White Mountains Insurance Group LTD

Financial Services
-576
- 53.98%
$1818.58 - $1983.07 $1.05M - $1.14M
491 $945K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-106K
- 28.9%
$9.47 - $11.46 $1M - $1.21M
261K $2.8M
CMP
Compass Minerals International Inc

Basic Materials
-66.4K
- 32.96%
$9.29 - $14.21 $617K - $943K
135K $1.25M
SCHW
Schwab Charles Corp

Financial Services
-14.2K
- 47.47%
$71.24 - $83.64 $1.01M - $1.18M
15.7K $1.23M
BK
Bank Of New York Mellon Corp

Financial Services
-11.6K
- 46.53%
$75.42 - $88.95 $876K - $1.03M
13.3K $1.12M
ENOV
Enovis Corp

Industrials
-9.52K
- 22.2%
$35.51 - $47.99 $338K - $457K
33.4K $1.28M
WFC
Wells Fargo & Company

Financial Services
-8.13K
- 36.7%
$66.78 - $81.42 $543K - $662K
14K $1.01M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-15K
- 51.87%
$35.35 - $42.74 $530K - $641K
13.9K $575K
NEU
Newmarket Corp

Basic Materials
-980
- 27.76%
$482.93 - $570.11 $473K - $559K
2.55K $1.44M
KBR
Kbr, Inc.

Industrials
-5.89K
- 50.39%
$47.88 - $60.47 $282K - $356K
5.8K $288K
GBLI
Global Indemnity Group, LLC

Financial Services
-9.11K
- 20.45%
$33.41 - $37.0 $304K - $337K
35.4K $1.22M
OXY
Occidental Petroleum Corp

Energy
-7.62K
- 36.36%
$45.45 - $52.7 $347K - $402K
13.3K $658K
CLAR
Clarus Corp

Consumer Cyclical
-27.1K
- 9.11%
$3.75 - $5.0 $102K - $135K
270K $1.01M
RDVT
Red Violet, Inc.

Technology
-9.04K
- 52.12%
$33.88 - $43.16 $306K - $390K
8.3K $312K
VSAT
Viasat Inc

Technology
-76K
- 27.8%
$7.51 - $11.81 $571K - $898K
197K $2.06M
VMD
Viemed Healthcare, Inc.

Healthcare
-18.6K
- 11.62%
$7.2 - $8.43 $134K - $157K
142K $1.03M
IAC
Iac/Inter Active Corp

Communication Services
-9.08K
- 11.28%
$41.0 - $50.0 $372K - $454K
71.4K $3.28M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-942
- 23.94%
$442.66 - $534.52 $417K - $504K
2.99K $1.59M
PKE
Park Aerospace Corp

Industrials
-9.02K
- 28.43%
$13.25 - $15.32 $120K - $138K
22.7K $305K
AVGO
Broadcom Inc.

Technology
-200
- 14.29%
$167.43 - $244.7 $33.5K - $48.9K
1.2K $200K
AAPL
Apple Inc.

Technology
-250
- 17.24%
$209.68 - $247.1 $52.4K - $61.8K
1.2K $266K
MSFT
Microsoft Corp

Technology
-80
- 11.76%
$375.39 - $447.2 $30K - $35.8K
600 $225K
CTO
Cto Realty Growth, Inc.

Real Estate
-700
- 5.22%
$18.06 - $20.83 $12.6K - $14.6K
12.7K $245K
CLMB
Climb Global Solutions Inc Com
-949
- 10.36%
N/A
8.21K $0
Vitesse Energy Inc
-2.74K
- 13.61%
N/A
17.4K $0
Six Flags Entertainment Corp
-2.13K
- 15.46%
N/A
11.7K $0
TIPT
Tiptree Inc.

Financial Services
-10.8K
- 12.86%
$18.78 - $24.99 $202K - $269K
73K $1.76M
PM
Philip Morris International Inc.

Consumer Defensive
-100
- 9.09%
$117.15 - $158.79 $11.7K - $15.9K
1K $158K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-7.29K
- 9.46%
$15.18 - $19.72 $111K - $144K
69.8K $1.34M
Activity Summary
Buys All Purchases 19 New Holdings 13 Increased Positions 6 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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