Filed: 7/18/2024ACC: 0001531612-24-000026
📋 What this filing means
COVE STREET CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $139.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$139.3K
Total AUM (reported)
16.82M
Total Shares
Allocation by class
COM$136.7K98.1%
PFD$2.4K1.7%
LP$197.000.1%
Portfolio Concentration
Top 3$22.9K16.5%
4–10$38.9K27.9%
11–25$41.7K30.0%
Rest$35.7K25.6%
Top 3 weight
16.5%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 16.82M
Sole
Full voting authority
16.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
SCRIPPS E W CO OHIO
SOLEShares2.82M
TypeSH
Market value$8.9K
6.36%
Sole
2.82M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares557.88K
TypeSH
Market value$7.1K
5.09%
Sole
557.88K
Shared
0.00
None
0.00
IAC INC
SOLEShares149.10K
TypeSH
Market value$7.0K
5.02%
Sole
149.10K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares759.74K
TypeSH
Market value$6.8K
4.89%
Sole
759.74K
Shared
0.00
None
0.00
RESEARCH SOLUTIONS INC
SOLEShares2.62M
TypeSH
Market value$6.7K
4.80%
Sole
2.62M
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares411.93K
TypeSH
Market value$5.9K
4.23%
Sole
411.93K
Shared
0.00
None
0.00
AMERICAN VANGUARD CORP
SOLEShares627.75K
TypeSH
Market value$5.4K
3.88%
Sole
627.75K
Shared
0.00
None
0.00
CLIMB GLOBAL SOLUTIONS INC
SOLEShares85.92K
TypeSH
Market value$5.4K
3.88%
Sole
85.92K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares2.48K
TypeSH
Market value$4.5K
3.24%
Sole
2.48K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares740.57K
TypeSH
Market value$4.2K
3.03%
Sole
740.57K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares64.79K
TypeSH
Market value$4.1K
2.95%
Sole
64.79K
Shared
0.00
None
0.00
TIPTREE INC
SOLEShares201.21K
TypeSH
Market value$3.3K
2.38%
Sole
201.21K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares418.40K
TypeSH
Market value$3.1K
2.24%
Sole
418.40K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares66.77K
TypeSH
Market value$3.0K
2.17%
Sole
66.77K
Shared
0.00
None
0.00
NEWMARKET CORP
SOLEShares5.78K
TypeSH
Market value$3.0K
2.14%
Sole
5.78K
Shared
0.00
None
0.00
RED VIOLET INC
SOLEShares115.53K
TypeSH
Market value$2.9K
2.11%
Sole
115.53K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares61.16K
TypeSH
Market value$2.9K
2.08%
Sole
61.16K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares37.93K
TypeSH
Market value$2.9K
2.05%
Sole
37.93K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares263.57K
TypeSH
Market value$2.7K
1.96%
Sole
263.57K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares167.32K
TypeSH
Market value$2.6K
1.86%
Sole
167.32K
Shared
0.00
None
0.00
LIFECORE SERIES A CONVERTIBLE PREFERRED
SOLEShares3.29K
TypeSH
Market value$2.4K
1.73%
Sole
3.29K
Shared
0.00
None
0.00
MOTORCAR PARTS OF AMERICA ORD
SOLEShares369.71K
TypeSH
Market value$2.3K
1.64%
Sole
369.71K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares110.94K
TypeSH
Market value$2.2K
1.58%
Sole
110.94K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares29.82K
TypeSH
Market value$2.2K
1.58%
Sole
29.82K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares322.91K
TypeSH
Market value$2.1K
1.52%
Sole
322.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCRIPPS E W CO OHIOSOLE | COM | 2.82M | SH | $8.9K 6.36% | 2.82M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 557.88K | SH | $7.1K 5.09% | 557.88K | 0.00 | 0.00 |
IAC INCSOLE | COM | 149.10K | SH | $7.0K 5.02% | 149.10K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 759.74K | SH | $6.8K 4.89% | 759.74K | 0.00 | 0.00 |
RESEARCH SOLUTIONS INCSOLE | COM | 2.62M | SH | $6.7K 4.80% | 2.62M | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM | 411.93K | SH | $5.9K 4.23% | 411.93K | 0.00 | 0.00 |
AMERICAN VANGUARD CORPSOLE | COM | 627.75K | SH | $5.4K 3.88% | 627.75K | 0.00 | 0.00 |
CLIMB GLOBAL SOLUTIONS INCSOLE | COM | 85.92K | SH | $5.4K 3.88% | 85.92K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 2.48K | SH | $4.5K 3.24% | 2.48K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | COM | 740.57K | SH | $4.2K 3.03% | 740.57K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 64.79K | SH | $4.1K 2.95% | 64.79K | 0.00 | 0.00 |
TIPTREE INCSOLE | COM | 201.21K | SH | $3.3K 2.38% | 201.21K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM | 418.40K | SH | $3.1K 2.24% | 418.40K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 66.77K | SH | $3.0K 2.17% | 66.77K | 0.00 | 0.00 |
NEWMARKET CORPSOLE | COM | 5.78K | SH | $3.0K 2.14% | 5.78K | 0.00 | 0.00 |
RED VIOLET INCSOLE | COM | 115.53K | SH | $2.9K 2.11% | 115.53K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 61.16K | SH | $2.9K 2.08% | 61.16K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 37.93K | SH | $2.9K 2.05% | 37.93K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 263.57K | SH | $2.7K 1.96% | 263.57K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 167.32K | SH | $2.6K 1.86% | 167.32K | 0.00 | 0.00 |
LIFECORE SERIES A CONVERTIBLE PREFERREDSOLE | PFD | 3.29K | SH | $2.4K 1.73% | 3.29K | 0.00 | 0.00 |
MOTORCAR PARTS OF AMERICA ORDSOLE | COM | 369.71K | SH | $2.3K 1.64% | 369.71K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 110.94K | SH | $2.2K 1.58% | 110.94K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 29.82K | SH | $2.2K 1.58% | 29.82K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 322.91K | SH | $2.1K 1.52% | 322.91K | 0.00 | 0.00 |
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