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| Cove Street Capital LLC
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|---|---|
| CRD # | 156260 |
| SEC # | 801-72231 |
| CIK # | 0001531612 |
| AUM | 93.8 M (2026-03-31) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 424-221-5897 |
| Address | 205 Pier Avenue Hermosa Beach, CA 90245 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| American Vanguard Corp | 8.0 | ||
| Derycz Scientific Inc | 5.0 | ||
| Six Flags Entertainment Corporation/New | 4.6 | ||
| Viasat Inc | 3.5 | ||
| PQ Group Holdings Inc | 2.7 | ||
| Intl FCStone Inc | 2.6 | ||
| Clear Channel Outdoor Holdings Inc | 2.6 | ||
| Wayside Technology Group Inc | 2.5 | ||
| Advance Auto Parts Inc | 2.3 | ||
| Newmarket Corp | 2.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | CSC Partners Fund LP | [2021-11-02] | 13.5 M | |
| Filed 2022-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3 | 0.5 |
| (b) Individuals (high net worth individuals) | 10 | 26.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 13.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (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 | 4 | 53.3 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 93.8 |
| By Discretionary | ||
| Discretionary | 18 | 93.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 93.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 93.8 | |
| Total | 18 | 93.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Eugene Robin | Executive Officer | 1 | 1 | |
| Jeffrey Bronchick | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001531612] | |
| 13F-NT | [0001531612] | |
| 3 | [0001531612] | |
| 4 | [0001531612] | |
| 5 | [0001531612] | |
| SC 13D | [0001531612] | |
| SC 13G | [0001531612] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.8B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Cherokee Inc APEX
Common Stock, $0.02 par value per share (Common Stock)
|
2020-04-29 | Other | 1,900 | $0.00 | |
|
Cherokee Inc APEX
Common Stock, $0.02 par value per share (Common Stock)
|
2020-04-29 | Other | 275,271 | $0.00 | |
|
Cherokee Inc APEX
Common Stock, $0.02 par value per share (Common Stock)
|
2020-04-29 | Other | 16,666 | $0.00 | |
|
Sonida Senior Living Inc CSU
Common Stock, $0.01 par value per share
|
2019-12-23 | Sell | 35,329.35 | $3.17 | 111,994 |
|
Sonida Senior Living Inc CSU
Common Stock, $0.01 par value per share
|
2019-12-20 | Sell | 47,387.01 | $3.16 | 149,743 |
|
Sonida Senior Living Inc CSU
Common Stock, $0.01 par value per share
|
2019-09-24 | Buy | 41,863.15 | $4.06 | 169,964 |
|
Sonida Senior Living Inc CSU
Common Stock, $0.01 par value per share
|
2019-09-20 | Buy | 66,335.84 | $4.36 | 289,224 |
|
Sonida Senior Living Inc CSU
Common Stock, $0.01 par value per share
|
2019-09-19 | Buy | 167,645.12 | $4.45 | 746,021 |
|
Sonida Senior Living Inc CSU
Common Stock, $0.01 par value per share
|
2019-09-06 | Buy | 150,668 | $4.30 | 647,872 |
|
National Patent Development Corp WISH
Common Stock
|
2019-08-30 | Sell | 683,090 | $0.42 | 286,898 |
|
National Patent Development Corp WISH
Common Stock
|
2019-08-30 | Sell | 814,122 | $0.42 | 341,931 |
|
National Patent Development Corp WISH
Common Stock
|
2019-08-30 | Sell | 105,000 | $0.42 | 44,100 |
|
National Patent Development Corp WISH
Common Stock
|
2019-08-30 | Sell | 50,000 | $0.42 | 21,000 |
|
National Patent Development Corp WISH
Common Stock
|
2019-08-30 | Sell | 20,000 | $0.42 | 8,400 |
|
National Patent Development Corp WISH
Common Stock
|
2019-08-30 | Sell | 105,000 | $0.42 | 44,100 |
|
National Patent Development Corp WISH
Common Stock
|
2019-08-30 | Sell | 863,940 | $0.42 | 362,855 |
|
Cherokee Inc APEX
Common Stock, $0.02 par value per share (Common Stock)
|
2019-08-29 | Sell | 10,442 | $0.59 | 6,161 |
|
Cherokee Inc APEX
Common Stock, $0.02 par value per share (Common Stock)
|
2019-08-28 | Sell | 8,054 | $0.67 | 5,396 |
|
Sonida Senior Living Inc CSU
Common Stock, $0.01 par value per share
|
2019-08-26 | Buy | 67,230 | $4.48 | 301,190 |
|
Cherokee Inc APEX
Common Stock, $0.02 par value per share (Common Stock)
|
2019-08-22 | Sell | 1,000 | $0.54 | 540 |
| showing 20 of 32 most recent transactions | |||||
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