|
⚲
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| Cove Street Capital LLC
✚
|
|
|---|---|
| CRD # | 156260 |
| SEC # | 801-72231 |
| CIK # | 0001531612 |
| AUM | $364.0 MM (2024-03-21) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 424-221-5897 |
| Address | 525 South Douglas Street El Segundo, CA 90245 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| RSSS | 48.4 | 0.0 | |
| SSP | 1,065.3 | 0.0 | |
| VSAT | 2,337.3 | 0.0 | |
| IAC | 7,099.1 | 0.0 | |
| ECVT | 1,398.1 | 0.0 | |
| OUT | 2,904.6 | 0.0 | |
| AVD | 680.7 | 0.0 | |
| CLMB | 0.0 | ||
| WTM | 3,745.3 | 0.0 | |
| CLVT | 9,435.9 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | CSC Partners Fund LP | [2021-11-02] | 0.0 | 8.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 40 | 29.3 |
| (b) Individuals (high net worth individuals) | 9 | 18.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 28.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 8.6 |
| (g) Pension and profit sharing plans | 0 | 119.8 |
| (h) Charitable organizations | 4 | 15.3 |
| (i) State or municipal government entities | 2 | 96.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 48.0 |
| (n) Other | 0 | 0.0 |
| Total | 66 | 364.0 |
| By Discretionary | ||
| Discretionary | 66 | 364.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 66 | 364.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 30.9 | |
| United States Persons | 333.1 | |
| Total | 66 | 364.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Eugene Robin | 1 | ||
| Jeffrey Bronchick | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001531612] | |
| 13F-NT | [0001531612] | |
| 3 | [0001531612] | |
| 4 | [0001531612] | |
| 5 | [0001531612] | |
| SC 13D | [0001531612] | |
| SC 13G | [0001531612] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Omega Financial Group LLC
✚
|
CA | 0.4 |
|
Capital Markets IQ LLC
✚
|
TX | 0.4 |
|
Sicart Associates LLC
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|
NY | 0.4 |
|
Birinyi Associates Inc
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|
CT | 0.3 |
|
Papamarkou Wellner Asset Management Inc
✚
|
NY | 0.3 |
|
Clockwise Capital LLC
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|
FL | 0.3 |
|
SL Advisors LLC
✚
|
NJ | 0.3 |
|
Camelot Portfolios LLC
✚
|
OH | 0.3 |
|
Lokken Investment Group LLC
✚
|
DE | 0.3 |
|
Sturgeon Ventures LLP
✚
|
0.3 |