Cove Street Capital, LLC SGU Star Gas Partners L.P COM

Ownership history in Cove Street Capital, LLC  ·  53 quarters on record

AI Ownership Summary

Cove Street Capital, LLC reported Star Gas Partners L.P COM (SGU) in 53 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.4% in 2025 Q3. The latest visible filing shows SGU at 0.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SGU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cove Street Capital, LLC's position in Star Gas Partners L.P COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SGU was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cove Street Capital, LLC held SGU — position size vs. price
% of Fund (quarterly)    SGU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 25,600 +8,100 +46.3% 0.40% $303K 2025-11-14 (Est.) $11.67
2025 Q2 REDUCED 5.4% +1.1% 17,500 -1,000 -5.4% 0.30% $205K 2025-08-14 $11.13
2025 Q1 UNCHANGED 18,500 0% 0.38% $244K 2025-05-15 $11.67
2024 Q4 UNCHANGED 18,500 0% 0.25% $213K 2025-02-12 $11.80
2024 Q3 UNCHANGED 18,500 0% 0.17% $217K 2024-11-12 $10.81
2024 Q2 ADDED 18,500 +2,500 +15.6% 0.14% $197K 2024-07-18 $10.03
2024 Q1 REDUCED 6.0% +9.9% 16,000 -1,023 -6.0% 0.05% $160K 2024-05-07 $10.37
2023 Q4 UNCHANGED 17,023 0% 0.06% $196K 2024-02-12 $9.88
45 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Cove Street Capital, LLC and SGU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cove Street Capital, LLC reported owning SGU?

Cove Street Capital, LLC reported SGU across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SGU position in Cove Street Capital, LLC's portfolio?

The largest reported portfolio weight for SGU was 0.40% in 2025 Q3.

What is the latest reported SGU position on this page?

The most recent filing on this page is 2025 Q3, when Cove Street Capital, LLC reported 25,600 shares, equal to 0.40% of portfolio, with an estimated market value of $303K.

What does the chart on this SGU ownership page compare?

The chart compares Cove Street Capital, LLC's quarterly SGU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cove Street Capital, LLC time their SGU position?

Based on 13F filing dates vs. subsequent SGU price moves, Cove Street Capital, LLC correctly timed 15 out of 33 reported position changes (45%). The annualised alpha on SGU relative to SPY over the holding period was -2.2%.

← Back to Cove Street Capital, LLC Holdings