Cove Street Capital, LLC

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Value $
$68.2M
Signature - Title
Matt Weber - President & CCO
Location
El Segundo, CA
Summary
This page shows a list of all the recent 13F filings made by Cove Street Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cove Street Capital, LLC reported 97 stock holdings with total value $68.2M as of Q2 2025. Top holdings included AVD, ECVT, RSSS, VSAT, and SNEX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 97 $68.2M +$10.8M -$10.7M +$81K AVD, ECVT, RSSS, VSAT, SNEX 13F-HR 8/14/2025, 03:08 PM
Q1 2025 98 $63.7M +$8.17M -$25.6M -$17.5M AVD, ECVT, RSSS, IAC, WBD 13F-HR 5/15/2025, 11:06 AM
Q4 2024 94 $85.7M +$2.67M -$50.6M -$48M RSSS, WBD, AVD, ECVT, CLVT 13F-HR 2/12/2025, 12:37 PM
Q3 2024 99 $128M +$15.3M -$28.2M -$12.9M IAC, RSSS, CMP, SSP, OUT 13F-HR 11/12/2024, 11:48 AM
Q2 2024 78 $139M +$14.7M -$160M -$146M RSSS, SSP, VSAT, IAC, ECVT 13F-HR 7/18/2024, 04:22 PM
Q1 2024 70 $310M +$35.5M -$50.5M -$15M IAC, ECVT, WTM, SSP, VSAT 13F-HR 5/7/2024, 12:37 PM
Q4 2023 70 $327M +$44.8M -$34.6M +$10.2M IAC, SSP, ECVT, VSAT, WTM Restatement 2/14/2024, 05:13 PM
Q3 2023 85 $284M +$51.5M -$35.8M +$15.7M IAC, ECVT, WTM, SSP, KBR 13F-HR 11/9/2023, 04:41 PM
Q2 2023 80 $322M +$11.8M -$47.1M -$35.3M VSAT, ECVT, IAC, LFCR, WTM 13F-HR 8/11/2023, 04:08 PM
Q1 2023 83 $335M +$17.9M -$73.5M -$55.7M VSAT, ECVT, IAC, WTM, CMP 13F-HR 5/5/2023, 05:06 PM
Q4 2022 81 $367M +$13.4M -$35.2M -$21.9M VSAT, ECVT, WTM, CMP, KBR 13F-HR 2/10/2023, 03:31 PM
Q3 2022 79 $358M +$25.1M -$23.4M +$1.67M VSAT, ECVT, CMP, WTM, LFCR 13F-HR 11/7/2022, 06:27 PM
Q2 2022 82 $397M +$30.2M -$60.9M -$30.7M ECVT, VSAT, WTM, LFCR, CMP 13F-HR 8/12/2022, 02:16 PM
Q1 2022 85 $565M +$35.3M -$50.4M -$15.1M VSAT, ECVT, CMP, LGFB, WTM 13F-HR 5/2/2022, 04:40 PM
Q4 2021 87 $570M +$20M -$120M -$99.9M VSAT, LGFB, ECVT, CMP, CFX 13F-HR 2/11/2022, 02:20 PM
Q3 2021 89 $674M +$105M -$117M -$11.7M VSAT, LGFB, CMP, ECVT, CFX 13F-HR 11/12/2021, 04:09 PM
Q2 2021 87 $691M +$83.9M -$107M -$22.7M VSAT, PQG, CMP, CFX, TIGO 13F-HR 8/12/2021, 04:57 PM
Q1 2021 86 $698M +$137M -$101M +$35.8M VSAT, CMP, TIGO, CFX, PQG 13F-HR 5/25/2021, 10:51 AM
Q4 2020 79 $564M +$66.8M -$159M -$92.3M VSAT, CMP, TIGO, PQG, CFX 13F-HR 2/16/2021, 04:14 PM
Q3 2020 73 $525M +$101M -$44.1M +$57.4M CMP, VSAT, TIGO, MIC, GPX 13F-HR 11/13/2020, 03:19 PM
Q2 2020 74 $505M +$46.7M -$89.8M -$43.2M VSAT, CMP, MIC, TIGO, CFX 13F-HR 8/13/2020, 04:04 PM
Q1 2020 98 $488M +$120M -$36.7M +$82.9M CMP, VSAT, TIGO, MIC, CFX 13F-HR 5/14/2020, 04:06 PM
Q4 2019 100 $756M +$72.8M -$84.8M -$12M CMP, TIGO, CFX, SSP, VSAT 13F-HR 2/13/2020, 03:01 PM
Q3 2019 95 $715M +$92.6M -$80.2M +$12.4M CMP, TIGO, CFX, VSAT, SSP 13F-HR 11/13/2019, 03:54 PM
Q2 2019 97 $775M +$70.8M -$107M -$36.6M TIGO, CMP, VSAT, CFX, GPX 13F-HR 8/13/2019, 04:14 PM
Q1 2019 97 $817M +$35.5M -$81.6M -$46.1M VSAT, CMP, TIGO, AVID, HCCI 13F-HR 5/13/2019, 06:23 PM
Q4 2018 100 $773M +$94.8M -$118M -$22.9M TIGO, VSAT, CMP, TGNA, AVID 13F-HR 2/13/2019, 03:04 PM
Q3 2018 99 $948M +$77M -$69.5M +$7.54M VSAT, SSP, TGNA, TIGO, AVID 13F-HR 11/13/2018, 03:10 PM
Q2 2018 103 $919M +$87.2M -$40.3M +$46.9M SSP, VSAT, TIGO, TGNA, AVID 13F-HR 8/13/2018, 04:30 PM
Q1 2018 106 $907M +$170M -$94.7M +$75.7M VSAT, TIGO, SSP, WAIR, TGNA 13F-HR 5/11/2018, 04:10 PM
Q4 2017 106 $922M +$116M -$62.4M +$53.4M VSAT, TGNA, SSP, TIGO, GTTNQ 13F-HR 2/13/2018, 04:04 PM
Q3 2017 107 $894M +$141M -$82.3M +$58.9M SSP, TGNA, WAIR, VSAT, TIGO 13F-HR 11/13/2017, 03:32 PM
Q2 2017 89 $822M +$110M -$206M -$95.8M WAIR, VSAT, TIGO, HCCI, AVID 13F-HR 8/11/2017, 04:50 PM
Q1 2017 85 $944M +$103M -$86.8M +$16.6M VSAT, LILAXXXX, FMC, SCSS, TIGO 13F-HR 5/12/2017, 05:28 PM
Q4 2016 90 $946M +$145M -$151M -$5.52M VSAT, FMC, LILAXXXX, HCCI, TGNA 13F-HR 2/14/2017, 09:07 AM
Q3 2016 94 $919M +$86M -$92.8M -$6.85M VSAT, FMC, FWONAXXXX, LILAXXXX, FOR 13F-HR 11/10/2016, 03:54 PM
Q2 2016 101 $895M +$255M -$34.1M +$221M FMC, VSAT, FOR, HCCI, USG 13F-HR 8/19/2016, 12:13 PM
Q1 2016 102 $765M +$103M -$80.1M +$23.3M FOR, USG, VSAT, FMC, TAST 13F-HR 5/12/2016, 01:33 PM
Q4 2015 110 $759M +$73.5M -$68.2M +$5.26M VSAT, TAST, FMC, FOR, HCCI 13F-HR 2/12/2016, 02:39 PM
Q3 2015 111 $745M +$162M -$109M +$52.6M VSAT, TAST, FOR, BEL, FMC 13F-HR 11/13/2015, 01:02 PM
Q2 2015 108 $830M +$156M -$153M +$2.87M BEL, TAST, VSAT, NSR, LVNTA 13F-HR 8/13/2015, 12:28 PM
Q1 2015 114 $763M +$226M -$31.8M +$194M NSR, BEL, FOR, TAST, CIM 13F-HR 5/13/2015, 12:06 PM
Q4 2014 110 $671M +$151M -$94.7M +$56.1M FOR, CIMXXXX, TAST, LVNTA, AREXQ 13F-HR 2/13/2015, 11:43 AM
Q3 2014 92 $642M +$130M -$32.9M +$97.4M AREXQ, FOR, WTM, GHC, TAM 13F-HR 10/17/2014, 03:53 PM
Q2 2014 71 $618M +$110M -$15.7M +$94.1M AREXQ, TAM, FOR, WTM, GHC 13F-HR 8/5/2014, 12:57 PM
Q1 2014 66 $532M +$61.8M -$28.8M +$33M TAM, AREXQ, CIMXXXX, FOR, GHC 13F-HR 5/15/2014, 05:55 PM
Q4 2013 71 $539M FOR, TAM, GHC, WTM, AREXQ 13F-HR 1/30/2014, 12:47 PM