Cove Street Capital’s Triple Flag Precious Metals TFPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.45M	Sell	49,712 -88	-0.2%	-$2.27K	1.9%	20
2025 Q2	$1.18M	Sell	49,800 -20,012	-29%	-$438K	1.73%	24
2025 Q1	$1.34M	Sell	69,812 -7,290	-9%	-$124K	2.1%	17
2024 Q4	$1.16M	Sell	77,102 -69,980	-48%	-$1.16M	1.35%	30
2024 Q3	$2.38M	Sell	147,082 -20,239	-12%	-$323K	1.86%	20
2024 Q2	$2.59M	Sell	167,321 -373,934	-69%	-$5.97M	1.86%	20
2024 Q1	$7.82M	Buy	541,255 +72,249	+15%	+$933K	2.47%	15
2023 Q4	$6.24M	Buy	+469,006	New	+$6.14M	1.91%	22

Other funds holding TFPM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Cove Street Capital reduced its Triple Flag Precious Metals (TFPM) stake by 0.18% in Q3 2025, selling an estimated $2.27K and leaving 49,712 shares worth $1.45M. The position accounts for 1.9% of the portfolio, ranked #20.

Cove Street Capital first reported a position in TFPM in Q4 2023 and has held it in 8 quarters since. The position peaked at $7.82M in Q1 2024. 207 funds tracked by Wall St. Rank hold TFPM as of Q3 2025.

Cove Street Capital held 49,712 shares of Triple Flag Precious Metals worth $1.45M as of Q3 2025.
Cove Street Capital sold 88 Triple Flag Precious Metals shares in Q3 2025, an estimated $2.27K.
Triple Flag Precious Metals made up 1.9% of Cove Street Capital's portfolio in Q3 2025, its #20 holding.
Cove Street Capital first reported a position in Triple Flag Precious Metals in Q4 2023 and has held it in 8 quarters since.
Cove Street Capital's Triple Flag Precious Metals position peaked at $7.82M in Q1 2024.
207 funds tracked by Wall St. Rank held Triple Flag Precious Metals as of Q3 2025.

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