Cove Street Capital, LLC Portfolio Holdings

Cove Street Capital, LLC

  • $64.8 Million
  • Q3 2025

Cove Street Capital, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $64.8 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Vanguard Corp with a value of $8.03M, Research Solutions, Inc. with a value of $4.97M, Viasat Inc with a value of $3.48M, Ecovyst Inc. with a value of $2.75M, and Stone X Group Inc. with a value of $2.63M.

Examining the 13F form we can see an increase of $3.7M in the current position value, from $61.1M to 64.8M.

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 $64.8 Million
Basic Materials: $15.7 Million
Technology: $15.7 Million
Financial Services: $10.7 Million
Communication Services: $7.09 Million
Healthcare: $4.81 Million
ETFs: $2.65 Million
Consumer Cyclical: $2.61 Million
Industrials: $2.39 Million
Other: $3.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$157M
$8.03 Million 12.39% of portfolio
1,398,986
Q3 2025 Added 12.07%
$88.3M
$4.97 Million 7.66% of portfolio
1,335,627
Q3 2025 Reduced 0.08%
$2.72B
$3.48 Million 5.37% of portfolio
118,932
Q3 2025 Reduced 54.04%
$1.17B
$2.75 Million 4.24% of portfolio
313,713
Q3 2025 Reduced 44.93%
$1.82B
$2.63 Million 4.06% of portfolio
26,084
Q3 2025 Added 1.26%
$905M
$2.6 Million 4.0% of portfolio
1,642,567
Q3 2025 Added 59.92%
$3.01B
$2.27 Million 3.5% of portfolio
36,993
Q3 2025 Reduced 1.6%
$7.74B
$2.14 Million 3.3% of portfolio
2,582
Q3 2025 Added 2.38%
$5.97B
$2.02 Million 3.12% of portfolio
12,851
Q3 2025 Reduced 0.14%
$642M
$1.95 Million 3.01% of portfolio
60,222
Q3 2025 Added 3.19%
$2.77B
$1.92 Million 2.96% of portfolio
56,268
Q3 2025 Added 20.27%
$4.96B
$1.81 Million 2.79% of portfolio
1,083
Q3 2025 Added 128.48%
$2.33B
$1.73 Million 2.67% of portfolio
452,462
Q3 2025 Added 4,075.16%
$61.6B
$1.59 Million 2.45% of portfolio
56,120
Q3 2025 Reduced 6.34%
$167B
$1.47 Million 2.27% of portfolio
15,424
Q3 2025 Reduced 1.56%
$244M
$1.46 Million 2.26% of portfolio
219,848
Q3 2025 Added 57.46%
$89.3B
$1.44 Million 2.22% of portfolio
13,243
Q3 2025 Reduced 0.75%
$729M
$1.37 Million 2.11% of portfolio
71,417
Q3 2025 Reduced 0.15%
$1.62B
$1.35 Million 2.08% of portfolio
44,442
Q2 2025 Added 33.17%
$55.9B
$1.33 Million 2.05% of portfolio
68,032
Q3 2025 Reduced 64.68%
$529M
$1.3 Million 2.0% of portfolio
112,081
Q3 2025 Added 430.74%
$317B
$1.18 Million 1.81% of portfolio
14,020
Q1 2025 Reduced 36.7%
$662B
$1.15 Million 1.77% of portfolio
2,280
Q2 2025 Reduced 23.82%
$145M
$958,000 1.48% of portfolio
101,956
Q3 2025 Added 37.59%
$219M
$876,000 1.35% of portfolio
356,437
Q3 2025 Reduced 43.57%
$123B
$648,000 1.0% of portfolio
12,221
Q3 2025 Reduced 12.21%
$0
$619,000 0.95% of portfolio
13,665
Q3 2025 Added 19.59%
$295M
$544,000 0.84% of portfolio
18,746
Q3 2025 Added 5.64%
$377M
$417,000 0.64% of portfolio
32,634
Q3 2025 Added 910.97%
$0
$411,000 0.63% of portfolio
11,261
Q3 2025 Reduced 8.19%
$139B
$395,000 0.61% of portfolio
1,200
Q1 2025 Reduced 14.29%
$789M
$381,000 0.59% of portfolio
7,335
Q3 2025 Reduced 6.98%
$0
$379,000 0.58% of portfolio
16,577
Q3 2025 New
$394M
$375,000 0.58% of portfolio
18,495
Q3 2025 Reduced 14.43%
$1.65T
$364,000 0.56% of portfolio
1,500
Q3 2024 New
$0
$364,000 0.56% of portfolio
14,100
Q3 2024 New
$3.78T
$310,000 0.48% of portfolio
600
Q1 2025 Reduced 11.76%
$0
$311,000 0.48% of portfolio
6,099
Q3 2025 Added 56.34%
$434M
$302,000 0.47% of portfolio
25,600
Q3 2025 Added 46.29%
$4.3T
$305,000 0.47% of portfolio
1,200
Q1 2025 Reduced 17.24%
$0
$300,000 0.46% of portfolio
5,000
Q2 2025 New
$2.39T
$232,000 0.36% of portfolio
1,060
Q3 2024 New
$19B
$192,000 0.3% of portfolio
940
Q3 2024 New
$414B
$185,000 0.29% of portfolio
800
Q2 2025 Reduced 20.0%
$67.6B
$180,000 0.28% of portfolio
3,730
Q3 2025 Reduced 39.86%
$99.7B
$164,000 0.25% of portfolio
855
Q3 2024 New
$0
$142,000 0.22% of portfolio
4,500
Q3 2025 Added 28.57%
$0
$121,000 0.19% of portfolio
2,400
Q3 2025 Added 26.32%
$193B
$120,000 0.19% of portfolio
270
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $64.8 Million
  • Prior Value $61.1 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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