Filed: 11/12/2024ACC: 0001531612-24-000030
📋 What this filing means
COVE STREET CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $127.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$127.72M
Total AUM (reported)
12.80M
Total Shares
Allocation by class
COM$124.41M97.4%
DEPOSITRY UNIT$1.16M0.9%
MBS ETF$751.6K0.6%
PORTFOLIO AGRGTE$368.6K0.3%
CAP STK CL A$248.8K0.2%
UNIT LTD PARTNR$217.2K0.2%
PERP PFD CNV A$147.3K0.1%
Portfolio Concentration
Top 3$20.88M16.3%
4–10$35.12M27.5%
11–25$39.88M31.2%
Rest$31.85M24.9%
Top 3 weight
16.3%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 12.80M
Sole
Full voting authority
12.80M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
IAC INC
SOLEShares132.43K
TypeSH
Market value$7.13M
5.58%
Sole
132.43K
Shared
0.00
None
0.00
RESEARCH SOLUTIONS INC
SOLEShares2.61M
TypeSH
Market value$7.12M
5.57%
Sole
2.61M
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares551.78K
TypeSH
Market value$6.63M
5.19%
Sole
551.78K
Shared
0.00
None
0.00
SCRIPPS E W CO OHIO
SOLEShares2.71M
TypeSH
Market value$6.09M
4.77%
Sole
2.71M
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares325.18K
TypeSH
Market value$5.98M
4.68%
Sole
325.18K
Shared
0.00
None
0.00
AMERICAN VANGUARD CORP
SOLEShares1.05M
TypeSH
Market value$5.56M
4.35%
Sole
1.05M
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares662.80K
TypeSH
Market value$4.71M
3.68%
Sole
662.80K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares377.56K
TypeSH
Market value$4.51M
3.53%
Sole
377.56K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares647.88K
TypeSH
Market value$4.44M
3.47%
Sole
647.88K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares98.41K
TypeSH
Market value$3.84M
3.00%
Sole
98.41K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares2.12K
TypeSH
Market value$3.60M
2.82%
Sole
2.12K
Shared
0.00
None
0.00
TIPTREE INC
SOLEShares178K
TypeSH
Market value$3.48M
2.73%
Sole
178K
Shared
0.00
None
0.00
NEWMARKET CORP
SOLEShares5.74K
TypeSH
Market value$3.17M
2.48%
Sole
5.74K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares366.81K
TypeSH
Market value$3.02M
2.37%
Sole
366.81K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares36.63K
TypeSH
Market value$3.00M
2.35%
Sole
36.63K
Shared
0.00
None
0.00
CLIMB GLOBAL SOLUTIONS INC
SOLEShares27.68K
TypeSH
Market value$2.75M
2.16%
Sole
27.68K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares349.17K
TypeSH
Market value$2.56M
2.00%
Sole
349.17K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares110.94K
TypeSH
Market value$2.45M
1.92%
Sole
110.94K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares55.96K
TypeSH
Market value$2.41M
1.89%
Sole
55.96K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares147.08K
TypeSH
Market value$2.38M
1.86%
Sole
147.08K
Shared
0.00
None
0.00
RED VIOLET INC
SOLEShares83.41K
TypeSH
Market value$2.37M
1.86%
Sole
83.41K
Shared
0.00
None
0.00
GLOBAL INDEMNITY GROUP LLC
SOLEShares66.87K
TypeSH
Market value$2.22M
1.74%
Sole
66.87K
Shared
0.00
None
0.00
TRUBRIDGE INC
SOLEShares181.43K
TypeSH
Market value$2.17M
1.70%
Sole
181.43K
Shared
0.00
None
0.00
SECUREWORKS CORP
SOLEShares243.84K
TypeSH
Market value$2.16M
1.69%
Sole
243.84K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares17.11K
TypeSH
Market value$2.13M
1.66%
Sole
17.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM | 132.43K | SH | $7.13M 5.58% | 132.43K | 0.00 | 0.00 |
RESEARCH SOLUTIONS INCSOLE | COM | 2.61M | SH | $7.12M 5.57% | 2.61M | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 551.78K | SH | $6.63M 5.19% | 551.78K | 0.00 | 0.00 |
SCRIPPS E W CO OHIOSOLE | COM | 2.71M | SH | $6.09M 4.77% | 2.71M | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM | 325.18K | SH | $5.98M 4.68% | 325.18K | 0.00 | 0.00 |
AMERICAN VANGUARD CORPSOLE | COM | 1.05M | SH | $5.56M 4.35% | 1.05M | 0.00 | 0.00 |
CLARIVATE PLCSOLE | COM | 662.80K | SH | $4.71M 3.68% | 662.80K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 377.56K | SH | $4.51M 3.53% | 377.56K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 647.88K | SH | $4.44M 3.47% | 647.88K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 98.41K | SH | $3.84M 3.00% | 98.41K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 2.12K | SH | $3.60M 2.82% | 2.12K | 0.00 | 0.00 |
TIPTREE INCSOLE | COM | 178K | SH | $3.48M 2.73% | 178K | 0.00 | 0.00 |
NEWMARKET CORPSOLE | COM | 5.74K | SH | $3.17M 2.48% | 5.74K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM | 366.81K | SH | $3.02M 2.37% | 366.81K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 36.63K | SH | $3.00M 2.35% | 36.63K | 0.00 | 0.00 |
CLIMB GLOBAL SOLUTIONS INCSOLE | COM | 27.68K | SH | $2.75M 2.16% | 27.68K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 349.17K | SH | $2.56M 2.00% | 349.17K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 110.94K | SH | $2.45M 1.92% | 110.94K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 55.96K | SH | $2.41M 1.89% | 55.96K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 147.08K | SH | $2.38M 1.86% | 147.08K | 0.00 | 0.00 |
RED VIOLET INCSOLE | COM | 83.41K | SH | $2.37M 1.86% | 83.41K | 0.00 | 0.00 |
GLOBAL INDEMNITY GROUP LLCSOLE | COM | 66.87K | SH | $2.22M 1.74% | 66.87K | 0.00 | 0.00 |
TRUBRIDGE INCSOLE | COM | 181.43K | SH | $2.17M 1.70% | 181.43K | 0.00 | 0.00 |
SECUREWORKS CORPSOLE | COM | 243.84K | SH | $2.16M 1.69% | 243.84K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 17.11K | SH | $2.13M 1.66% | 17.11K | 0.00 | 0.00 |
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