13F Filings History of Cove Street Capital, LLC
- Latest 13F filing
- Q3 2025 - 13 Nov 2025
- Latest reported 13F value
- $76,553,013
- Largest 13F holdings
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AVD RSSS FUN VSAT ECVT SNEX CCO CLMB AAP NEU OUT WEX
+8 more
IIIV IAC WTM CLVT KMI VMD SCHW TFPM - Form 13F summary
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- Cove Street Capital, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Cove Street Capital, LLC reported 96 equity holdings with a total reported market value of $76,553,013 for Q3 2025. Top reported holdings included AVD, RSSS, FUN, VSAT, and ECVT.
- Manager signature
- Matthew Weber - President & CCO
- Manager location
- El Segundo, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2025
Latest value
$76,553,013
Quarter delta
+$8,397,191
Accepted
13 Nov 2025, 16:16
Rows shown
1-25 of 48
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 96 | $76,553,013 | +$13,511,285 | -$17,380,197 | -$3,868,912 | AVD, RSSS, FUN, VSAT, ECVT | 13F-HR | 13 Nov 2025, 16:16 |
| Q2 2025 | 97 | $68,155,822 | +$10,818,218 | -$10,737,195 | +$81,023 | AVD, ECVT, RSSS, VSAT, SNEX | 13F-HR | 14 Aug 2025, 15:08 |
| Q1 2025 | 98 | $63,668,230 | +$8,170,026 | -$25,635,808 | -$17,465,782 | AVD, ECVT, RSSS, IAC, WBD | 13F-HR | 15 May 2025, 11:06 |
| Q4 2024 | 94 | $85,651,960 | +$2,674,010 | -$50,632,828 | -$47,958,818 | RSSS, WBD, AVD, ECVT, CLVT | 13F-HR | 12 Feb 2025, 12:37 |
| Q3 2024 | 99 | $127,718,603 | +$15,332,475 | -$28,226,318 | -$12,893,843 | IAC, RSSS, CMP, SSP, OUT | 13F-HR | 12 Nov 2024, 11:48 |
| Q2 2024 | 78 | $139,267,000 | +$14,724,395 | -$163,699,821 | -$148,975,426 | RSSS, SSP, VSAT, IAC, ECVT | 13F-HR | 18 Jul 2024, 16:22 |
| Q1 2024 | 71 | $316,039,946 | +$41,407,036 | -$50,483,311 | -$9,076,275 | IAC, ECVT, WTM, SSP, VSAT | 13F-HR | 07 May 2024, 12:37 |
| Q4 2023 | 70 | $326,934,221 | +$33,040,126 | -$34,641,718 | -$1,601,592 | IAC, SSP, ECVT, VSAT, WTM | Restatement | 14 Feb 2024, 17:13 |
| Q3 2023 | 81 | $284,300,601 | +$51,514,561 | -$35,777,530 | +$15,737,031 | IAC, ECVT, WTM, SSP, KBR | 13F-HR | 09 Nov 2023, 16:41 |
| Q2 2023 | 80 | $322,300,357 | +$11,758,476 | -$52,988,279 | -$41,229,803 | VSAT, ECVT, IAC, LFCR, WTM | 13F-HR | 11 Aug 2023, 16:08 |
| Q1 2023 | 83 | $335,356,000 | +$17,870,596 | -$79,659,323 | -$61,788,727 | VSAT, ECVT, IAC, WTM, CMP | 13F-HR | 05 May 2023, 17:06 |
| Q4 2022 | 81 | $366,745,000 | +$13,351,984 | -$35,207,003 | -$21,855,019 | VSAT, ECVT, WTM, CMP, KBR | 13F-HR | 10 Feb 2023, 16:31 |
| Q3 2022 | 79 | $357,883,000 | +$25,093,409 | -$39,422,776 | -$14,329,367 | VSAT, ECVT, CMP, WTM, LFCR | 13F-HR | 07 Nov 2022, 19:27 |
| Q2 2022 | 82 | $396,509,000 | +$30,196,119 | -$95,338,270 | -$65,142,151 | ECVT, VSAT, WTM, LFCR, CMP | 13F-HR | 12 Aug 2022, 14:16 |
| Q1 2022 | 86 | $565,275,000 | +$35,308,552 | -$55,435,682 | -$20,127,130 | VSAT, ECVT, CMP, LGFB, WTM | 13F-HR | 02 May 2022, 16:40 |
| Q4 2021 | 89 | $570,689,000 | +$19,955,751 | -$127,781,855 | -$107,826,104 | VSAT, LGFB, ECVT, CMP, CFX | 13F-HR | 11 Feb 2022, 15:20 |
| Q3 2021 | 89 | $673,911,000 | +$105,382,902 | -$117,034,858 | -$11,651,956 | VSAT, LGFB, CMP, ECVT, CFX | 13F-HR | 12 Nov 2021, 16:09 |
| Q2 2021 | 87 | $690,858,000 | +$83,932,759 | -$106,624,506 | -$22,691,747 | VSAT, PQG, CMP, CFX, TIGO | 13F-HR | 12 Aug 2021, 16:57 |
| Q1 2021 | 86 | $697,640,000 | +$136,697,843 | -$102,561,725 | +$34,136,118 | VSAT, CMP, TIGO, CFX, PQG | 13F-HR | 25 May 2021, 10:51 |
| Q4 2020 | 80 | $565,268,000 | +$68,445,597 | -$176,551,657 | -$108,106,060 | VSAT, CMP, TIGO, PQG, CFX | 13F-HR | 16 Feb 2021, 17:14 |
| Q3 2020 | 74 | $528,275,000 | +$101,555,572 | -$95,867,697 | +$5,687,875 | CMP, VSAT, TIGO, MIC, GPX | 13F-HR | 13 Nov 2020, 16:19 |
| Q2 2020 | 74 | $505,260,000 | +$46,696,601 | -$111,234,129 | -$64,537,528 | VSAT, CMP, MIC, TIGO, CFX | 13F-HR | 13 Aug 2020, 16:04 |
| Q1 2020 | 98 | $488,052,000 | +$119,577,968 | -$122,277,343 | -$2,699,375 | CMP, VSAT, TIGO, MIC, CFX | 13F-HR | 14 May 2020, 16:06 |
| Q4 2019 | 100 | $756,341,000 | +$72,786,046 | -$91,905,208 | -$19,119,162 | CMP, TIGO, CFX, SSP, VSAT | 13F-HR | 13 Feb 2020, 16:01 |
| Q3 2019 | 95 | $715,151,000 | +$92,612,637 | -$122,894,924 | -$30,282,287 | CMP, TIGO, CFX, VSAT, SSP | 13F-HR | 13 Nov 2019, 16:54 |