Filed: 2/12/2025ACC: 0001531612-25-000005
📋 What this filing means
COVE STREET CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $85.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$85.65M
Total AUM (reported)
7.94M
Total Shares
Allocation by class
COM$62.16M72.6%
COM NEW$4.95M5.8%
COM SER A$3.88M4.5%
ORD SHS$3.68M4.3%
CL A NEW$2.80M3.3%
CL B NEW$1.78M2.1%
COM CL A$1.70M2.0%
Portfolio Concentration
Top 3$15.03M17.6%
4–10$22.73M26.5%
11–25$28.43M33.2%
Rest$19.46M22.7%
Top 3 weight
17.6%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 7.94M
Sole
Full voting authority
7.94M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
RESEARCH SOLUTIONS INC
SOLEShares1.76M
TypeSH
Market value$7.32M
8.55%
Sole
1.76M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares366.81K
TypeSH
Market value$3.88M
4.53%
Sole
366.81K
Shared
0.00
None
0.00
AMERICAN VANGUARD CORP
SOLEShares829.29K
TypeSH
Market value$3.84M
4.48%
Sole
829.29K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares491.56K
TypeSH
Market value$3.75M
4.38%
Sole
491.56K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares724.87K
TypeSH
Market value$3.68M
4.30%
Sole
724.87K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares77.82K
TypeSH
Market value$3.67M
4.29%
Sole
77.82K
Shared
0.00
None
0.00
IAC INC
SOLEShares80.50K
TypeSH
Market value$3.47M
4.05%
Sole
80.50K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares104.52K
TypeSH
Market value$2.86M
3.34%
Sole
104.52K
Shared
0.00
None
0.00
SCRIPPS E W CO OHIO
SOLEShares1.26M
TypeSH
Market value$2.80M
3.27%
Sole
1.26M
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares139.90K
TypeSH
Market value$2.48M
2.90%
Sole
139.90K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares273.41K
TypeSH
Market value$2.33M
2.72%
Sole
273.41K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares201.37K
TypeSH
Market value$2.27M
2.65%
Sole
201.37K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares29.82K
TypeSH
Market value$2.21M
2.58%
Sole
29.82K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares1.07K
TypeSH
Market value$2.07M
2.42%
Sole
1.07K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares17.11K
TypeSH
Market value$2.01M
2.35%
Sole
17.11K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares19.92K
TypeSH
Market value$1.95M
2.28%
Sole
19.92K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares24.95K
TypeSH
Market value$1.92M
2.24%
Sole
24.95K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares42.89K
TypeSH
Market value$1.88M
2.20%
Sole
42.89K
Shared
0.00
None
0.00
NEWMARKET CORP
SOLEShares3.53K
TypeSH
Market value$1.86M
2.18%
Sole
3.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.94K
TypeSH
Market value$1.78M
2.08%
Sole
3.94K
Shared
0.00
None
0.00
TIPTREE INC
SOLEShares83.76K
TypeSH
Market value$1.75M
2.04%
Sole
83.76K
Shared
0.00
None
0.00
INFUSYSTEM HLDGS INC
SOLEShares193.45K
TypeSH
Market value$1.63M
1.91%
Sole
193.45K
Shared
0.00
None
0.00
TRUBRIDGE INC
SOLEShares81.57K
TypeSH
Market value$1.61M
1.87%
Sole
81.57K
Shared
0.00
None
0.00
GLOBAL INDEMNITY GROUP LLC
SOLEShares44.55K
TypeSH
Market value$1.60M
1.87%
Sole
44.55K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares22.15K
TypeSH
Market value$1.56M
1.82%
Sole
22.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RESEARCH SOLUTIONS INCSOLE | COM | 1.76M | SH | $7.32M 8.55% | 1.76M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 366.81K | SH | $3.88M 4.53% | 366.81K | 0.00 | 0.00 |
AMERICAN VANGUARD CORPSOLE | COM | 829.29K | SH | $3.84M 4.48% | 829.29K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 491.56K | SH | $3.75M 4.38% | 491.56K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 724.87K | SH | $3.68M 4.30% | 724.87K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 77.82K | SH | $3.67M 4.29% | 77.82K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 80.50K | SH | $3.47M 4.05% | 80.50K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 104.52K | SH | $2.86M 3.34% | 104.52K | 0.00 | 0.00 |
SCRIPPS E W CO OHIOSOLE | CL A NEW | 1.26M | SH | $2.80M 3.27% | 1.26M | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM | 139.90K | SH | $2.48M 2.90% | 139.90K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 273.41K | SH | $2.33M 2.72% | 273.41K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 201.37K | SH | $2.27M 2.65% | 201.37K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 29.82K | SH | $2.21M 2.58% | 29.82K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 1.07K | SH | $2.07M 2.42% | 1.07K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 17.11K | SH | $2.01M 2.35% | 17.11K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 19.92K | SH | $1.95M 2.28% | 19.92K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 24.95K | SH | $1.92M 2.24% | 24.95K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 42.89K | SH | $1.88M 2.20% | 42.89K | 0.00 | 0.00 |
NEWMARKET CORPSOLE | COM | 3.53K | SH | $1.86M 2.18% | 3.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.94K | SH | $1.78M 2.08% | 3.94K | 0.00 | 0.00 |
TIPTREE INCSOLE | COM | 83.76K | SH | $1.75M 2.04% | 83.76K | 0.00 | 0.00 |
INFUSYSTEM HLDGS INCSOLE | COM | 193.45K | SH | $1.63M 1.91% | 193.45K | 0.00 | 0.00 |
TRUBRIDGE INCSOLE | COM | 81.57K | SH | $1.61M 1.87% | 81.57K | 0.00 | 0.00 |
GLOBAL INDEMNITY GROUP LLCSOLE | COM CL A | 44.55K | SH | $1.60M 1.87% | 44.55K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 22.15K | SH | $1.56M 1.82% | 22.15K | 0.00 | 0.00 |
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