Filed: 2/12/2024ACC: 0001531612-24-000004
📋 What this filing means
COVE STREET CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $326.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$326.93M
Total AUM (reported)
30.17M
Total Shares
Allocation by class
COM$326.82M100.0%
ETF$111.4K0.0%
Portfolio Concentration
Top 3$65.06M19.9%
4–10$87.81M26.9%
11–25$103.66M31.7%
Rest$70.40M21.5%
Top 3 weight
19.9%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 30.17M
Sole
Full voting authority
14.41M
shares
% of voting shares47.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.76M
shares
% of voting shares52.2%
Investment Discretion (by position count)
Sole37
Shared0
Other33
Dominant voting typeNone · 52.2% of voting shares
Institutional Holdings70
Rows:
IAC INC
DFNDShares465.02K
TypeSH
Market value$24.36M
7.45%
Sole
238.82K
Shared
0.00
None
226.20K
SCRIPPS E W CO OHIO
DFNDShares2.76M
TypeSH
Market value$22.06M
6.75%
Sole
1.35M
Shared
0.00
None
1.41M
ECOVYST INC
DFNDShares1.91M
TypeSH
Market value$18.65M
5.70%
Sole
1.01M
Shared
0.00
None
896.88K
VIASAT INC
DFNDShares651.53K
TypeSH
Market value$18.21M
5.57%
Sole
323.31K
Shared
0.00
None
328.21K
WHITE MTNS INS GROUP LTD
DFNDShares10.66K
TypeSH
Market value$16.04M
4.91%
Sole
5.52K
Shared
0.00
None
5.14K
DLH HLDGS CORP
DFNDShares748K
TypeSH
Market value$11.78M
3.60%
Sole
279.76K
Shared
0.00
None
468.25K
OUTFRONT MEDIA INC
DFNDShares841.28K
TypeSH
Market value$11.74M
3.59%
Sole
428.98K
Shared
0.00
None
412.30K
CLIMB GLOBAL SOLUTIONS INC
DFNDShares191.17K
TypeSH
Market value$10.48M
3.21%
Sole
75.74K
Shared
0.00
None
115.43K
SIX FLAGS ENTMT CORP NEW
DFNDShares390.32K
TypeSH
Market value$9.79M
2.99%
Sole
166.03K
Shared
0.00
None
224.30K
KBR INC
DFNDShares176.12K
TypeSH
Market value$9.76M
2.98%
Sole
106.34K
Shared
0.00
None
69.78K
RESEARCH SOLUTIONS INC
DFNDShares3.51M
TypeSH
Market value$9.13M
2.79%
Sole
1.93M
Shared
0.00
None
1.59M
ENOVIS CORPORATION
DFNDShares162.48K
TypeSH
Market value$9.10M
2.78%
Sole
85.08K
Shared
0.00
None
77.39K
TIPTREE INC
DFNDShares395.63K
TypeSH
Market value$7.50M
2.29%
Sole
116.65K
Shared
0.00
None
278.99K
VIEMED HEALTHCARE INC
DFNDShares920.85K
TypeSH
Market value$7.23M
2.21%
Sole
364.79K
Shared
0.00
None
556.06K
STONEX GROUP INC
DFNDShares97.84K
TypeSH
Market value$7.22M
2.21%
Sole
39.49K
Shared
0.00
None
58.35K
LIBERTY TRIPADVISOR HLDGS INC
DFNDShares8.36M
TypeSH
Market value$7.10M
2.17%
Sole
4.30M
Shared
0.00
None
4.05M
MOTORCAR PTS AMER INC
DFNDShares758.59K
TypeSH
Market value$7.09M
2.17%
Sole
234.53K
Shared
0.00
None
524.05K
AMER SOFTWARE INC
DFNDShares570.95K
TypeSH
Market value$6.45M
1.97%
Sole
182.08K
Shared
0.00
None
388.87K
DUCOMMUN INC DEL
DFNDShares123.25K
TypeSH
Market value$6.42M
1.96%
Sole
39.91K
Shared
0.00
None
83.34K
NEWMARKET CORP
DFNDShares11.62K
TypeSH
Market value$6.34M
1.94%
Sole
4.22K
Shared
0.00
None
7.40K
CNX RES CORP
DFNDShares315.21K
TypeSH
Market value$6.30M
1.93%
Sole
107.95K
Shared
0.00
None
207.25K
TRIPLE FLAG PRECIOUS METAL
DFNDShares469.01K
TypeSH
Market value$6.24M
1.91%
Sole
175.33K
Shared
0.00
None
293.67K
VITESSE ENERGY INC
DFNDShares278.26K
TypeSH
Market value$6.09M
1.86%
Sole
107.75K
Shared
0.00
None
170.51K
COMPASS MINERALS INTL INC
DFNDShares229.21K
TypeSH
Market value$5.80M
1.78%
Sole
79.39K
Shared
0.00
None
149.82K
LIFECORE BIOMEDICAL INC
DFNDShares910.26K
TypeSH
Market value$5.63M
1.72%
Sole
375.27K
Shared
0.00
None
534.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCDFND | COM | 465.02K | SH | $24.36M 7.45% | 238.82K | 0.00 | 226.20K |
SCRIPPS E W CO OHIODFND | COM | 2.76M | SH | $22.06M 6.75% | 1.35M | 0.00 | 1.41M |
ECOVYST INCDFND | COM | 1.91M | SH | $18.65M 5.70% | 1.01M | 0.00 | 896.88K |
VIASAT INCDFND | COM | 651.53K | SH | $18.21M 5.57% | 323.31K | 0.00 | 328.21K |
WHITE MTNS INS GROUP LTDDFND | COM | 10.66K | SH | $16.04M 4.91% | 5.52K | 0.00 | 5.14K |
DLH HLDGS CORPDFND | COM | 748K | SH | $11.78M 3.60% | 279.76K | 0.00 | 468.25K |
OUTFRONT MEDIA INCDFND | COM | 841.28K | SH | $11.74M 3.59% | 428.98K | 0.00 | 412.30K |
CLIMB GLOBAL SOLUTIONS INCDFND | COM | 191.17K | SH | $10.48M 3.21% | 75.74K | 0.00 | 115.43K |
SIX FLAGS ENTMT CORP NEWDFND | COM | 390.32K | SH | $9.79M 2.99% | 166.03K | 0.00 | 224.30K |
KBR INCDFND | COM | 176.12K | SH | $9.76M 2.98% | 106.34K | 0.00 | 69.78K |
RESEARCH SOLUTIONS INCDFND | COM | 3.51M | SH | $9.13M 2.79% | 1.93M | 0.00 | 1.59M |
ENOVIS CORPORATIONDFND | COM | 162.48K | SH | $9.10M 2.78% | 85.08K | 0.00 | 77.39K |
TIPTREE INCDFND | COM | 395.63K | SH | $7.50M 2.29% | 116.65K | 0.00 | 278.99K |
VIEMED HEALTHCARE INCDFND | COM | 920.85K | SH | $7.23M 2.21% | 364.79K | 0.00 | 556.06K |
STONEX GROUP INCDFND | COM | 97.84K | SH | $7.22M 2.21% | 39.49K | 0.00 | 58.35K |
LIBERTY TRIPADVISOR HLDGS INCDFND | COM | 8.36M | SH | $7.10M 2.17% | 4.30M | 0.00 | 4.05M |
MOTORCAR PTS AMER INCDFND | COM | 758.59K | SH | $7.09M 2.17% | 234.53K | 0.00 | 524.05K |
AMER SOFTWARE INCDFND | COM | 570.95K | SH | $6.45M 1.97% | 182.08K | 0.00 | 388.87K |
DUCOMMUN INC DELDFND | COM | 123.25K | SH | $6.42M 1.96% | 39.91K | 0.00 | 83.34K |
NEWMARKET CORPDFND | COM | 11.62K | SH | $6.34M 1.94% | 4.22K | 0.00 | 7.40K |
CNX RES CORPDFND | COM | 315.21K | SH | $6.30M 1.93% | 107.95K | 0.00 | 207.25K |
TRIPLE FLAG PRECIOUS METALDFND | COM | 469.01K | SH | $6.24M 1.91% | 175.33K | 0.00 | 293.67K |
VITESSE ENERGY INCDFND | COM | 278.26K | SH | $6.09M 1.86% | 107.75K | 0.00 | 170.51K |
COMPASS MINERALS INTL INCDFND | COM | 229.21K | SH | $5.80M 1.78% | 79.39K | 0.00 | 149.82K |
LIFECORE BIOMEDICAL INCDFND | COM | 910.26K | SH | $5.63M 1.72% | 375.27K | 0.00 | 534.99K |
Page 1 of 3