Cove Street Capital, LLC Portfolio Holdings

Cove Street Capital, LLC

  • $61.1 Million
  • Q2 2025

Cove Street Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $61.1 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Vanguard Corp with a value of $4.89M, Ecovyst Inc. with a value of $4.69M, Research Solutions, Inc. with a value of $3.84M, Viasat Inc with a value of $3.78M, and Stone X Group Inc. with a value of $2.35M.

Examining the 13F form we can see an increase of $231K in the current position value, from $60.9M to 61.1M.

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 $61.1 Million
Basic Materials: $15.4 Million
Technology: $13.1 Million
Financial Services: $9.74 Million
Communication Services: $7.29 Million
Healthcare: $4.14 Million
Consumer Cyclical: $2.99 Million
Energy: $2.88 Million
Industrials: $2.6 Million
Other: $3.03 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$157M
$4.89 Million 8.0% of portfolio
1,248,283
Q2 2025 Added 11.5%
$1.19B
$4.69 Million 7.67% of portfolio
569,674
Q2 2025 Reduced 10.73%
$75.4M
$3.84 Million 6.27% of portfolio
1,336,703
Q2 2025 Reduced 0.64%
$1.95B
$3.78 Million 6.18% of portfolio
258,785
Q2 2025 Added 31.09%
$1.87B
$2.35 Million 3.84% of portfolio
25,760
Q2 2025 Reduced 3.42%
$29.2B
$2.21 Million 3.61% of portfolio
192,596
Q2 2025 Reduced 26.15%
$7.42B
$1.89 Million 3.09% of portfolio
12,869
Q2 2025 Added 17.33%
$226M
$1.86 Million 3.04% of portfolio
631,682
Q2 2025 Reduced 10.45%
$59.7B
$1.76 Million 2.88% of portfolio
59,920
Q1 2025 Reduced 42.67%
$2.84B
$1.75 Million 2.86% of portfolio
46,786
Q2 2025 Reduced 34.5%
$3.55B
$1.75 Million 2.86% of portfolio
37,594
Q2 2025 Reduced 30.94%
$7.52B
$1.74 Million 2.85% of portfolio
2,522
Q2 2025 Reduced 1.1%
$715M
$1.6 Million 2.62% of portfolio
58,362
Q2 2025 Added 24,525.32%
$4.43B
$1.49 Million 2.43% of portfolio
35,587
Q2 2025 Reduced 0.81%
$195M
$1.45 Million 2.37% of portfolio
232,295
Q2 2025 Added 10.46%
$788M
$1.44 Million 2.35% of portfolio
71,527
Q2 2025 Reduced 47.02%
$1.62B
$1.39 Million 2.28% of portfolio
44,442
Q2 2025 Added 33.17%
$83.7B
$1.22 Million 1.99% of portfolio
13,343
Q1 2025 Reduced 46.53%
$529M
$1.2 Million 1.96% of portfolio
1,027,116
Q2 2025 Added 24,685.62%
$4.13B
$1.18 Million 1.93% of portfolio
49,800
Q2 2025 Reduced 28.67%
$302B
$1.12 Million 1.84% of portfolio
14,020
Q1 2025 Reduced 36.7%
$621B
$1.11 Million 1.81% of portfolio
2,280
Q2 2025 Reduced 23.82%
$284M
$964,000 1.58% of portfolio
139,621
Q2 2025 Reduced 1.43%
$118M
$929,000 1.52% of portfolio
267,829
Q2 2025 Reduced 0.93%
$4.7B
$851,000 1.39% of portfolio
474
Q2 2025 Reduced 3.46%
$127M
$783,000 1.28% of portfolio
74,099
Q2 2025 Reduced 1.07%
$130B
$658,000 1.08% of portfolio
13,921
Q1 2025 Reduced 51.87%
$829M
$573,000 0.94% of portfolio
24,315
Q2 2025 Reduced 66.69%
$41.1B
$560,000 0.92% of portfolio
13,345
Q1 2025 Reduced 36.36%
$299M
$556,000 0.91% of portfolio
17,746
Q2 2025 Reduced 49.93%
$1.34B
$520,000 0.85% of portfolio
64,283
Q2 2025 Reduced 1.31%
$586M
$387,000 0.63% of portfolio
7,885
Q2 2025 Reduced 5.03%
$127B
$330,000 0.54% of portfolio
1,200
Q1 2025 Reduced 14.29%
$378M
$319,000 0.52% of portfolio
21,613
Q2 2025 Reduced 4.8%
$3.95T
$298,000 0.49% of portfolio
600
Q1 2025 Reduced 11.76%
$68B
$280,000 0.46% of portfolio
6,202
Q2 2025 New
$6.81B
$278,000 0.45% of portfolio
5,800
Q1 2025 Reduced 50.39%
$1.21T
$264,000 0.43% of portfolio
1,500
Q3 2024 New
$502M
$258,000 0.42% of portfolio
21,118
Q2 2025 Reduced 4.86%
$3.69T
$246,000 0.4% of portfolio
1,200
Q1 2025 Reduced 17.24%
$2.26T
$232,000 0.38% of portfolio
1,060
Q3 2024 New
$22.7B
$209,000 0.34% of portfolio
940
Q3 2024 New
$421M
$204,000 0.33% of portfolio
17,500
Q2 2025 Reduced 5.41%
$261B
$182,000 0.3% of portfolio
1,000
Q1 2025 Reduced 9.09%
$351B
$148,000 0.24% of portfolio
800
Q2 2025 Reduced 20.0%
$169B
$146,000 0.24% of portfolio
270
Q3 2024 New
$79.3B
$142,000 0.23% of portfolio
855
Q3 2024 New
$302B
$114,000 0.19% of portfolio
800
Q2 2025 Reduced 20.0%
$229B
$108,000 0.18% of portfolio
800
Q2 2025 Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $61.1 Million
  • Prior Value $60.9 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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