|
⚲
|
| Cove Street Capital LLC
✚
|
|
|---|---|
| CRD # | 156260 |
| SEC # | 801-72231 |
| CIK # | 0001531612 |
| AUM | $406.7 MM (2023-03-21) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 424-221-5897 |
| Address | 525 South Douglas Street El Segundo, CA 90245 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| VSAT | 2,337.3 | 0.0 | |
| ECVT | 1,398.1 | 0.0 | |
| IAC | 7,099.1 | 0.0 | |
| WTM | 3,745.3 | 0.0 | |
| CMP | 1,210.2 | 0.0 | |
| KBR | 6,657.0 | 0.0 | |
| SIX | 2,032.3 | 0.0 | |
| HCCI | 627.2 | 0.0 | |
| SSP | 1,065.3 | 0.0 | |
| NEU | 3,067.1 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | CSC Partners Fund LP | [2021-11-02] | 0.0 | 6.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 44 | 22.5 |
| (b) Individuals (high net worth individuals) | 18 | 33.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 31.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 6.4 |
| (g) Pension and profit sharing plans | 0 | 81.6 |
| (h) Charitable organizations | 6 | 22.1 |
| (i) State or municipal government entities | 5 | 149.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 9.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 49.9 |
| (n) Other | 0 | 0.0 |
| Total | 88 | 406.7 |
| By Discretionary | ||
| Discretionary | 88 | 406.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 88 | 406.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 30.9 | |
| United States Persons | 375.9 | |
| Total | 88 | 406.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jeffrey Bronchick | 1 | ||
| Eugene Robin | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001531612] | |
| 13F-NT | [0001531612] | |
| 3 | [0001531612] | |
| 4 | [0001531612] | |
| 5 | [0001531612] | |
| SC 13D | [0001531612] | |
| SC 13G | [0001531612] |
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|---|---|---|
|
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✚
|
MA | 0.5 |
|
White Oaks Wealth Advisors Inc
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|
MN | 0.4 |
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TX | 0.4 |
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Mission Creek Capital Partners Inc
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CA | 0.4 |
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NY | 0.4 |
|
BTS Asset Management Inc
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MA | 0.4 |
|
Omega Financial Group LLC
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CA | 0.4 |
|
Gyroscope Capital Management Group LLC
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|
FL | 0.4 |
|
Capital Markets IQ LLC
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TX | 0.3 |
|
SL Advisors LLC
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|
NJ | 0.3 |