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| Covey Capital Advisors LLC
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| CRD # | 151978 |
| SEC # | 801-71733 |
| CIK # | 0001568891 |
| AUM | 156.5 M (2026-02-03) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 404-442-2772 |
| Address | 2915 Piedmont Rd, NE Atlanta, GA 30305 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001568891 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| KKR & Co LP | 9.0 | ||
| Visa Inc | 8.2 | ||
| Priceline Com Inc | 6.5 | ||
| Progressive Corp/Oh/ | 5.4 | ||
| Facebook Inc | 4.9 | ||
| Alphabet Inc | 4.0 | ||
| Amazon Com Inc | 3.8 | ||
| Alphabet Inc | 3.7 | ||
| Copart Inc | 3.5 | ||
| Brown & Brown Inc | 2.8 | ||
| Gartner Inc | 2.2 | ||
| Fiserv Inc | 2.1 | ||
| Schwab Charles Corp | 2.0 | ||
| First Citizens Bancshares Inc /DE/ | 1.9 | ||
| Hilton Grand Vacations Inc | 1.9 | ||
| Philip Morris International Inc | 1.5 | ||
| Workday Inc | 1.3 | ||
| Medpace Holdings Inc | 1.3 | ||
| Kinsale Capital Group Inc | 1.3 | ||
| Driven Brands Holdings Inc | 1.3 | ||
| Microsoft Corp | 1.2 | ||
| Amrize Ltd | 1.2 | ||
| Natural Resource Partners LP | 1.1 | ||
| CSX Corp | 1.0 | ||
| NVR Inc | 1.0 | ||
| Danaher Corp /DE/ | 0.9 | ||
| Apple Inc | 0.9 | ||
| Morningstar Inc | 0.8 | ||
| Talen Energy Corp | 0.7 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Covey Capital Partners Master Ltd | [2012-03-07] | 75.5 M | 76.8 M |
| Filed 2021-01-07 (D/A) · Exemption 506(b) · Minimum $3,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.3 |
| (b) Individuals (high net worth individuals) | 28 | 148.5 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 4.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 2.9 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 36 | 156.5 |
| By Discretionary | ||
| Discretionary | 36 | 156.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 36 | 156.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 156.5 | |
| Total | 36 | 156.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| R Mayo | Director | 2 | 2 | |
| Sidney Gargiulo | Director | 2 | 2 | |
| J Lanigan | Director | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001568891] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
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FL | 153.3 M |
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|
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|
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130.6 M | |
|
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✚
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|
Meadowbrook Wealth Management LLC
✚
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NY | 110.1 M |