Cove Street Capital
El Segundo, CAfiles as Cove Street Capital, LLC
$76m in 95 US stocks at the end of 30 September 2025. The top 10 are 47.4% of the money. It changed about 21.0% of the portfolio this quarter.
Value
$76m
Stocks
95
Top 10 share
47.4%
Turnover
21.0%
What changed this quarter
New
Bought for the first time this quarter.
- Simplify Exchange Traded FUNCDX0.5% of the fund
- Seritage Growth PropertiesSRG<0.1% of the fund
- Octave Specialty GroupOSG<0.1% of the fund
- UnifiUFI<0.1% of the fund
- SAN Juan Basin Royalty TrustSJT<0.1% of the fund
- Great Elm GroupGEG<0.1% of the fund
Added
Bought more of a stock they already held.
- American VanguardAVD10.5% of the fund+12%
- Six Flags EntertainmentFUN6.1% of the fund+1711%
- Clear Channel Outdoor HoldingsCCO3.4% of the fund+60%
- Climb Global SolutionsCLMB3.3% of the fund+21%
- NewmarketNEU2.8% of the fund+2%
- i3 VerticalsIIIV2.6% of the fund+3%
- People Inc.PPLI2.5% of the fund+20%
- White Mountains Insurance GroupWTM2.4% of the fund+128%
- ClarivateCLVT2.3% of the fund+4075%
- Viemed HealthcareVMD2.0% of the fund+57%
- Avanos MED1.7% of the fund+431%
- Anika TherapeuticsANIK1.3% of the fund+38%
- Simplify Exchange Traded FUNMTBA1.0% of the fund+4%
- IZEA WorldwideIZEA0.9% of the fund+3%
- Pimco ETF TRMINO0.8% of the fund+20%
- Global Indemnity GroupGBLI0.7% of the fund+6%
- NRC HealthNRC0.5% of the fund+911%
- Ishares TRFLOT0.4% of the fund+56%
- Star Group, L.P.SGU0.4% of the fund+46%
- Vitesse EnergyVTS0.3% of the fund+51%
- Ishares TRPFF0.2% of the fund+29%
- Janus Detroit STR TRJAAA0.2% of the fund+26%
- Simplify Exchange Traded FUNRFIX0.1% of the fund+59%
Cut
Sold some of their stake.
- ViasatVSAT4.6% of the fund-54%
- EcovystECVT3.6% of the fund-45%
- Kinder MorganKMI2.1% of the fund-6%
- Warner Bros. DiscoveryWBD1.7% of the fund-65%
- E.W. ScrippsSSP1.2% of the fund-44%
- British American Tobacco p.l.c.BTI0.9% of the fund-12%
- Ishares TRIDV0.5% of the fund-8%
- Red VioletRDVT0.5% of the fund-7%
- Park AerospacePKE0.5% of the fund-14%
- US BancorpUSB0.2% of the fund-40%
- KBRKBR0.1% of the fund-60%
- Philip Morris InternationalPM<0.1% of the fund-80%
- ClarusCLAR<0.1% of the fund-99%
- Sifco IndustriesSIF<0.1% of the fund-80%
Sold out
Sold their entire stake.
- AngiANGI-100%
- FMCFMC-100%
- InfuSystem HoldingsINFU-100%
- TiptreeTIPT-100%
- Occidental PetroleumOXY-100%
- N-ableNABL-100%
- EnviriNVRI-100%
- Resolute Holdings ManagementRHLD-100%
Holdings
- Triple Flag Precious MetalsTFPM
- Share
- 1.9%
- Value
- $1m
- Shares
- 49,712
Held
- Avanos MED
- Share
- 1.7%
- Value
- $1m
- Shares
- 112,081
+431%
- Simplify Exchange Traded FUNMTBA
- Share
- 1.0%
- Value
- $765,572
- Shares
- 15,205
+4%
- Pimco ETF TRMINO
- Share
- 0.8%
- Value
- $619,161
- Shares
- 13,665
+20%
- Ishares TRIDV
- Share
- 0.5%
- Value
- $411,590
- Shares
- 11,261
-8%
- Simplify Exchange Traded FUNCDX
- Share
- 0.5%
- Value
- $379,779
- Shares
- 16,577
New
- Spdr Series TrustSPAB
- Share
- 0.5%
- Value
- $364,556
- Shares
- 14,100
Held
- Ishares TRFLOT
- Share
- 0.4%
- Value
- $311,567
- Shares
- 6,099
+56%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.4%
- Value
- $300,150
- Shares
- 5,000
Held
- Ishares TRPFF
- Share
- 0.2%
- Value
- $142,290
- Shares
- 4,500
+29%
- Wells Fargo
- Share
- 0.2%
- Value
- $142,083
- Shares
- 115
Held
- Janus Detroit STR TRJAAA
- Share
- 0.2%
- Value
- $121,872
- Shares
- 2,400
+26%
- Simplify Exchange Traded FUNRFIX
- Share
- 0.1%
- Value
- $88,623
- Shares
- 2,075
+59%
- Alliance Resource Partners LARLP
- Share
- <0.1%
- Value
- $50,570
- Shares
- 2,000
Held
- Golden EntmtGDEN
- Share
- <0.1%
- Value
- $4,669
- Shares
- 198
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| American VanguardAVD | 10.5% | $8m | 1,398,986 | +12% |
| Research SolutionsRSSS | 6.5% | $5m | 1,335,627 | Held |
| Six Flags EntertainmentFUN | 6.1% | $5m | 204,414 | +1711% |
| ViasatVSAT | 4.6% | $3m | 118,932 | -54% |
| EcovystECVT | 3.6% | $3m | 313,713 | -45% |
| StoneX GroupSNEX | 3.5% | $3m | 26,084 | Held |
| Clear Channel Outdoor HoldingsCCO | 3.4% | $3m | 1,642,567 | +60% |
| Climb Global SolutionsCLMB | 3.3% | $3m | 18,865 | +21% |
| Advance Auto PartsAAP | 3.0% | $2m | 36,993 | Held |
| NewmarketNEU | 2.8% | $2m | 2,582 | +2% |
| OUTFRONT MediaOUT | 2.7% | $2m | 112,859 | Held |
| WEXWEX | 2.7% | $2m | 12,851 | Held |
| i3 VerticalsIIIV | 2.6% | $2m | 60,222 | +3% |
| People Inc.PPLI | 2.5% | $2m | 56,268 | +20% |
| White Mountains Insurance GroupWTM | 2.4% | $2m | 1,083 | +128% |
| ClarivateCLVT | 2.3% | $2m | 452,462 | +4075% |
| Kinder MorganKMI | 2.1% | $2m | 56,120 | -6% |
| Viemed HealthcareVMD | 2.0% | $1m | 219,848 | +57% |
| Charles SchwabSCHW | 1.9% | $1m | 15,424 | Held |
| Triple Flag Precious MetalsTFPM | 1.9% | $1m | 49,712 | Held |
| Bank of New York MellonBNY | 1.9% | $1m | 13,243 | Held |
| Compass Minerals InternationalCMP | 1.8% | $1m | 71,417 | Held |
| EnovisENOV | 1.8% | $1m | 44,442 | Held |
| Warner Bros. DiscoveryWBD | 1.7% | $1m | 68,032 | -65% |
| Avanos MED | 1.7% | $1m | 112,081 | +431% |
| Wells Fargo & CompanyWFC | 1.5% | $1m | 14,020 | Held |
| Berkshire HathawayBRK-B | 1.5% | $1m | 2,280 | Held |
| Anika TherapeuticsANIK | 1.3% | $958,386 | 101,956 | +38% |
| E.W. ScrippsSSP | 1.2% | $876,835 | 356,437 | -44% |
| Simplify Exchange Traded FUNMTBA | 1.0% | $765,572 | 15,205 | +4% |
| IZEA WorldwideIZEA | 0.9% | $676,519 | 181,860 | +3% |
| British American Tobacco p.l.c.BTI | 0.9% | $648,691 | 12,221 | -12% |
| Pimco ETF TRMINO | 0.8% | $619,161 | 13,665 | +20% |
| Global Indemnity GroupGBLI | 0.7% | $544,569 | 18,746 | +6% |
| NRC HealthNRC | 0.5% | $417,063 | 32,634 | +911% |
| Ishares TRIDV | 0.5% | $411,590 | 11,261 | -8% |
| BroadcomAVGO | 0.5% | $395,892 | 1,200 | Held |
| Red VioletRDVT | 0.5% | $383,254 | 7,335 | -7% |
| Simplify Exchange Traded FUNCDX | 0.5% | $379,779 | 16,577 | New |
| Park AerospacePKE | 0.5% | $376,188 | 18,495 | -14% |
| AlphabetGOOGL | 0.5% | $364,650 | 1,500 | Held |
| Spdr Series TrustSPAB | 0.5% | $364,556 | 14,100 | Held |
| Ishares TRFLOT | 0.4% | $311,567 | 6,099 | +56% |
| MicrosoftMSFT | 0.4% | $310,770 | 600 | Held |
| AppleAAPL | 0.4% | $305,556 | 1,200 | Held |
| Star Group, L.P.SGU | 0.4% | $302,848 | 25,600 | +46% |
| Vanguard Scottsdale FDSVGIT | 0.4% | $300,150 | 5,000 | Held |
| Amazon.comAMZN | 0.3% | $232,744 | 1,060 | Held |
| Vitesse EnergyVTS | 0.3% | $206,747 | 8,900 | +51% |
| CintasCTAS | 0.3% | $192,944 | 940 | Held |
| AbbVieABBV | 0.2% | $185,232 | 800 | Held |
| US BancorpUSB | 0.2% | $180,271 | 3,730 | -40% |
| Marathon PetroleumMPC | 0.2% | $164,793 | 855 | Held |
| Ishares TRPFF | 0.2% | $142,290 | 4,500 | +29% |
| Wells Fargo | 0.2% | $142,083 | 115 | Held |
| ChevronCVX | 0.2% | $124,232 | 800 | Held |
| Janus Detroit STR TRJAAA | 0.2% | $121,872 | 2,400 | +26% |
| Intuitive SurgicalISRG | 0.2% | $120,752 | 270 | Held |
| Idexx LaboratoriesIDXX | 0.2% | $115,000 | 180 | Held |
| KBRKBR | 0.1% | $108,767 | 2,300 | -60% |
| Abbott LaboratoriesABT | 0.1% | $107,152 | 800 | Held |
| TeradyneTER | 0.1% | $99,101 | 720 | Held |
| EatonETN | 0.1% | $97,305 | 260 | Held |
| WatscoWSO | 0.1% | $97,032 | 240 | Held |
| VisaV | 0.1% | $93,880 | 275 | Held |
| Home DepotHD | 0.1% | $89,142 | 220 | Held |
| Simplify Exchange Traded FUNRFIX | 0.1% | $88,623 | 2,075 | +59% |
| Thermo Fisher ScientificTMO | 0.1% | $84,879 | 175 | Held |
| Roper TechnologiesROP | 0.1% | $82,286 | 165 | Held |
| ProgressivePGR | 0.1% | $77,789 | 315 | Held |
| ChubbCB | <0.1% | $73,385 | 260 | Held |
| CTO Realty GrowthCTO | <0.1% | $68,570 | 4,199 | Held |
| DanaherDHR | <0.1% | $62,452 | 315 | Held |
| Lockheed MartinLMT | <0.1% | $62,401 | 125 | Held |
| Great Elm CapitalGECC | <0.1% | $61,122 | 6,100 | Held |
| PrologisPLD | <0.1% | $57,833 | 505 | Held |
| Church & DwightCHD | <0.1% | $56,960 | 650 | Held |
| Zebra TechnologiesZBRA | <0.1% | $53,489 | 180 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $51,076 | 453 | Held |
| Alliance Resource Partners LARLP | <0.1% | $50,570 | 2,000 | Held |
| Philip Morris InternationalPM | <0.1% | $32,440 | 200 | -80% |
| Seritage Growth PropertiesSRG | <0.1% | $21,688 | 5,103 | New |
| Octave Specialty GroupOSG | <0.1% | $15,521 | 1,861 | New |
| TredegarTG | <0.1% | $14,687 | 1,829 | Held |
| Boston OmahaBOC | <0.1% | $11,249 | 860 | Held |
| Innovative Solutions & SupportIA | <0.1% | $10,829 | 867 | Held |
| ClarusCLAR | <0.1% | $10,518 | 3,005 | -99% |
| MGP IngredientsMGPI | <0.1% | $10,039 | 415 | Held |
| UnifiUFI | <0.1% | $6,693 | 1,406 | New |
| Sifco IndustriesSIF | <0.1% | $6,499 | 923 | -80% |
| SAN Juan Basin Royalty TrustSJT | <0.1% | $6,052 | 1,002 | New |
| Utah Medical ProductsUTMD | <0.1% | $5,478 | 87 | Held |
| Precision OpticsPOCI | <0.1% | $5,455 | 1,254 | Held |
| Golden EntmtGDEN | <0.1% | $4,669 | 198 | Held |
| Great Elm GroupGEG | <0.1% | $2 | 1 | New |
Over time and by industry
Value over time
Sep '25
Value is up 11.7% since 30 June 2025.
Where the money is
Materials18.8%
Financial services18.6%
Technology16.1%
Media & telecom12.3%
Retail & consumer9.9%
Health care6.4%
Industrials4.6%
Real estate2.9%
Energy2.8%
Everyday goods1.0%
Other6.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.