Cove Street Capital’s Star Group SGU Stock Holding History

Cove Street Capital’s Portfolio SGU Stock Details SGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$303K	Buy	25,600 +8,100	+46%	+$94.6K	0.4%	47
2025 Q2	$205K	Sell	17,500 -1,000	-5%	-$12.3K	0.3%	54
2025 Q1	$244K	Hold	18,500	–	–	0.38%	46
2024 Q4	$213K	Hold	18,500	–	–	0.25%	50
2024 Q3	$217K	Hold	18,500	–	–	0.17%	54
2024 Q2	$197K	Buy	18,500 +2,500	+16%	+$26.9K	0.14%	54
2024 Q1	$160K	Sell	16,000 -1,023	-6%	-$11.4K	0.05%	55
2023 Q4	$196K	Hold	17,023	–	–	0.06%	54
2023 Q3	$202K	Sell	17,023 -4,677	-22%	-$57.9K	0.07%	61
2023 Q2	$296K	Sell	21,700 -4,900	-18%	-$67.2K	0.09%	59
2023 Q1	$345K	Sell	26,600 -13,500	-34%	-$167K	0.1%	58
2022 Q4	$483K	Sell	40,100 -6,500	-14%	-$60.1K	0.13%	57
2022 Q3	$379K	Hold	46,600	–	–	0.11%	58
2022 Q2	$427K	Hold	46,600	–	–	0.11%	58
2022 Q1	$517K	Sell	46,600 -4,600	-9%	-$48.1K	0.09%	62
2021 Q4	$551K	Sell	51,200 -16,500	-24%	-$176K	0.1%	63
2021 Q3	$690K	Hold	67,700	–	–	0.1%	64
2021 Q2	$758K	Sell	67,700 -2,830	-4%	-$30.9K	0.11%	63
2021 Q1	$747K	Sell	70,530 -3,400	-5%	-$33.7K	0.11%	59
2020 Q4	$696K	Sell	73,930 -4,900	-6%	-$47K	0.12%	52
2020 Q3	$769K	Sell	78,830 -9,200	-10%	-$85.7K	0.15%	53
2020 Q2	$772K	Sell	88,030 -11,870	-12%	-$93.6K	0.15%	56
2020 Q1	$769K	Hold	99,900	–	–	0.16%	61
2019 Q4	$945K	Sell	99,900 -14,000	-12%	-$131K	0.12%	68
2019 Q3	$1.08M	Sell	113,900 -115,900	-50%	-$1.11M	0.15%	61
2019 Q2	$2.3M	Sell	229,800 -18,575	-7%	-$180K	0.3%	50
2019 Q1	$2.38M	Sell	248,375 -27,775	-10%	-$265K	0.29%	50
2018 Q4	$2.58M	Buy	276,150 +26,600	+11%	+$256K	0.33%	47
2018 Q3	$2.44M	Buy	249,550 +13,700	+6%	+$132K	0.26%	53
2018 Q2	$2.31M	Buy	235,850 +63,900	+37%	+$615K	0.25%	53
2018 Q1	$1.61M	Buy	171,950 +18,500	+12%	+$184K	0.18%	60
2017 Q4	$1.65M	Hold	153,450	–	–	0.18%	61
2017 Q3	$1.74M	Buy	153,450 +100,000	+187%	+$1.08M	0.19%	57
2017 Q2	$579K	Hold	53,450	–	–	0.07%	87
2017 Q1	$492K	Hold	53,450	–	–	0.05%	85
2016 Q4	$575K	Sell	53,450 -4,800	-8%	-$47.2K	0.06%	87
2016 Q3	$562K	Hold	58,250	–	–	0.06%	84
2016 Q2	$517K	Hold	58,250	–	–	0.06%	89
2016 Q1	$489K	Hold	58,250	–	–	0.06%	95
2015 Q4	$433K	Hold	58,250	–	–	0.06%	104
2015 Q3	$495K	Hold	58,250	–	–	0.07%	101
2015 Q2	$514K	Hold	58,250	–	–	0.06%	99
2015 Q1	$431K	Sell	58,250 -2,000	-3%	-$13.7K	0.06%	104
2014 Q4	$368K	Hold	60,250	–	–	0.05%	102
2014 Q3	$344K	Buy	60,250 +450	+0.8%	+$2.72K	0.05%	85
2014 Q2	$371K	Hold	59,800	–	–	0.06%	63
2014 Q1	$350K	Buy	59,800 +7,300	+14%	+$41.1K	0.07%	64
2013 Q4	$276K	Buy	52,500 +10,000	+24%	+$53.9K	0.05%	71
2013 Q3	$209K	Sell	42,500 -213,200	-83%	-$1.05M	0.04%	68
2013 Q2	$1.25M	Buy	+255,700	New	+$1.23M	0.27%	60

Other funds holding SGU

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

OCP

Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cove Street Capital's SGU Position: Q3 2025 in Review

Cove Street Capital increased its Star Group (SGU) stake by 46% in Q3 2025, buying an estimated $94.6K and bringing the position to 25,600 shares worth $303K. The position accounts for 0.4% of the portfolio, ranked #47.

Cove Street Capital first reported a position in SGU in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.58M in Q4 2018. 65 funds tracked by Wall St. Rank hold SGU as of Q3 2025.

Cove Street Capital held 25,600 shares of Star Group worth $303K as of Q3 2025.
Cove Street Capital bought 8,100 Star Group shares in Q3 2025, an estimated $94.6K.
Star Group made up 0.4% of Cove Street Capital's portfolio in Q3 2025, its #47 holding.
Cove Street Capital first reported a position in Star Group in Q2 2013 and has held it in 50 quarters since.
Cove Street Capital's Star Group position peaked at $2.58M in Q4 2018.
65 funds tracked by Wall St. Rank held Star Group as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.