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| Happy Holidays!! thanks for using AUM13F!! |
| Cove Street Capital LLC
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| CRD # | 156260 |
| SEC # | 801-72231 |
| CIK # | 0001531612 |
| AUM | $126.7 M (2025-06-05) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 424-221-5897 |
| Address | 205 Pier Avenue Hermosa Beach, CA 90245 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| American Vanguard Corp | 4.9 | ||
| PQ Group Holdings Inc | 4.7 | ||
| Derycz Scientific Inc | 3.8 | ||
| Viasat Inc | 3.8 | ||
| Intl FCStone Inc | 2.3 | ||
| Discovery Communications Inc | 2.2 | ||
| Wright Express Corp | 1.9 | ||
| Scripps E W Co /DE | 1.9 | ||
| CBS Outdoor Americas Inc | 1.8 | ||
| Kinder Morgan Inc | 1.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | CSC Partners Fund LP | [2021-11-02] | 0.0 | 11.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 18 | 8.9 |
| (b) Individuals (high net worth individuals) | 9 | 21.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 21.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 11.2 |
| (g) Pension and profit sharing plans | 1 | 15.8 |
| (h) Charitable organizations | 3 | 5.3 |
| (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 | 42.7 |
| (n) Other | 0 | 0.0 |
| Total | 37 | 126.7 |
| By Discretionary | ||
| Discretionary | 37 | 126.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 37 | 126.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 126.7 | |
| Total | 37 | 126.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Eugene Robin | 1 | ||
| Jeffrey Bronchick | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001531612] | |
| 13F-NT | [0001531612] | |
| 3 | [0001531612] | |
| 4 | [0001531612] | |
| 5 | [0001531612] | |
| SC 13D | [0001531612] | |
| SC 13G | [0001531612] |
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