Filed: 5/15/2025ACC: 0001531612-25-000007
📋 What this filing means
COVE STREET CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $63.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$63.67M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COM$45.34M71.2%
COM NEW$5.01M7.9%
COM SER A$2.80M4.4%
CL A NEW$2.09M3.3%
CL B NEW$1.59M2.5%
ORD SHS$1.36M2.1%
COM CL A$1.32M2.1%
Portfolio Concentration
Top 3$12.38M19.4%
4–10$16.15M25.4%
11–25$20.06M31.5%
Rest$15.07M23.7%
Top 3 weight
19.4%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
6.40M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
AMERICAN VANGUARD CORP
SOLEShares1.12M
TypeSH
Market value$4.93M
7.74%
Sole
1.12M
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares638.15K
TypeSH
Market value$3.96M
6.21%
Sole
638.15K
Shared
0.00
None
0.00
RESEARCH SOLUTIONS INC
SOLEShares1.35M
TypeSH
Market value$3.50M
5.49%
Sole
1.35M
Shared
0.00
None
0.00
IAC INC
SOLEShares71.42K
TypeSH
Market value$3.28M
5.15%
Sole
71.42K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares260.81K
TypeSH
Market value$2.80M
4.39%
Sole
260.81K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares54.44K
TypeSH
Market value$2.13M
3.35%
Sole
54.44K
Shared
0.00
None
0.00
SCRIPPS E W CO OHIO
SOLEShares705.42K
TypeSH
Market value$2.09M
3.28%
Sole
705.42K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares197.41K
TypeSH
Market value$2.06M
3.23%
Sole
197.41K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares26.67K
TypeSH
Market value$2.04M
3.20%
Sole
26.67K
Shared
0.00
None
0.00
TIPTREE INC
SOLEShares72.99K
TypeSH
Market value$1.76M
2.76%
Sole
72.99K
Shared
0.00
None
0.00
WEX INC
SOLEShares10.97K
TypeSH
Market value$1.72M
2.70%
Sole
10.97K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares59.92K
TypeSH
Market value$1.71M
2.69%
Sole
59.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.99K
TypeSH
Market value$1.59M
2.50%
Sole
2.99K
Shared
0.00
None
0.00
FMC CORP
SOLEShares35.88K
TypeSH
Market value$1.51M
2.38%
Sole
35.88K
Shared
0.00
None
0.00
NEWMARKET CORP
SOLEShares2.55K
TypeSH
Market value$1.44M
2.27%
Sole
2.55K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares345.59K
TypeSH
Market value$1.36M
2.13%
Sole
345.59K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares69.81K
TypeSH
Market value$1.34M
2.10%
Sole
69.81K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares33.37K
TypeSH
Market value$1.28M
2.00%
Sole
33.37K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares135K
TypeSH
Market value$1.25M
1.97%
Sole
135K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares15.67K
TypeSH
Market value$1.23M
1.93%
Sole
15.67K
Shared
0.00
None
0.00
GLOBAL INDEMNITY GROUP LLC
SOLEShares35.44K
TypeSH
Market value$1.22M
1.92%
Sole
35.44K
Shared
0.00
None
0.00
INFUSYSTEM HLDGS INC
SOLEShares210.30K
TypeSH
Market value$1.13M
1.78%
Sole
210.30K
Shared
0.00
None
0.00
ANIKA THERAPEUTICS INC
SOLEShares74.90K
TypeSH
Market value$1.13M
1.77%
Sole
74.90K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares13.34K
TypeSH
Market value$1.12M
1.76%
Sole
13.34K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares141.64K
TypeSH
Market value$1.03M
1.62%
Sole
141.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN VANGUARD CORPSOLE | COM | 1.12M | SH | $4.93M 7.74% | 1.12M | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 638.15K | SH | $3.96M 6.21% | 638.15K | 0.00 | 0.00 |
RESEARCH SOLUTIONS INCSOLE | COM | 1.35M | SH | $3.50M 5.49% | 1.35M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 71.42K | SH | $3.28M 5.15% | 71.42K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 260.81K | SH | $2.80M 4.39% | 260.81K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 54.44K | SH | $2.13M 3.35% | 54.44K | 0.00 | 0.00 |
SCRIPPS E W CO OHIOSOLE | CL A NEW | 705.42K | SH | $2.09M 3.28% | 705.42K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 197.41K | SH | $2.06M 3.23% | 197.41K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 26.67K | SH | $2.04M 3.20% | 26.67K | 0.00 | 0.00 |
TIPTREE INCSOLE | COM | 72.99K | SH | $1.76M 2.76% | 72.99K | 0.00 | 0.00 |
WEX INCSOLE | COM | 10.97K | SH | $1.72M 2.70% | 10.97K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 59.92K | SH | $1.71M 2.69% | 59.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.99K | SH | $1.59M 2.50% | 2.99K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 35.88K | SH | $1.51M 2.38% | 35.88K | 0.00 | 0.00 |
NEWMARKET CORPSOLE | COM | 2.55K | SH | $1.44M 2.27% | 2.55K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 345.59K | SH | $1.36M 2.13% | 345.59K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 69.81K | SH | $1.34M 2.10% | 69.81K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 33.37K | SH | $1.28M 2.00% | 33.37K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 135K | SH | $1.25M 1.97% | 135K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 15.67K | SH | $1.23M 1.93% | 15.67K | 0.00 | 0.00 |
GLOBAL INDEMNITY GROUP LLCSOLE | COM CL A | 35.44K | SH | $1.22M 1.92% | 35.44K | 0.00 | 0.00 |
INFUSYSTEM HLDGS INCSOLE | COM | 210.30K | SH | $1.13M 1.78% | 210.30K | 0.00 | 0.00 |
ANIKA THERAPEUTICS INCSOLE | COM | 74.90K | SH | $1.13M 1.77% | 74.90K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 13.34K | SH | $1.12M 1.76% | 13.34K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 141.64K | SH | $1.03M 1.62% | 141.64K | 0.00 | 0.00 |
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