Filed: 8/14/2025ACC: 0001531612-25-000013
📋 What this filing means
COVE STREET CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $68.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$68.16M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
COM$48.16M70.7%
COM NEW$6.04M8.9%
CL A NEW$3.42M5.0%
COM CL A$2.26M3.3%
COM SER A$2.21M3.2%
CL B NEW$1.11M1.6%
MBS ETF$731.3K1.1%
Portfolio Concentration
Top 3$13.42M19.7%
4–10$15.67M23.0%
11–25$21.98M32.2%
Rest$17.09M25.1%
Top 3 weight
19.7%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Sole
Full voting authority
7.23M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
AMERICAN VANGUARD CORP
SOLEShares1.25M
TypeSH
Market value$4.89M
7.18%
Sole
1.25M
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares569.67K
TypeSH
Market value$4.69M
6.88%
Sole
569.67K
Shared
0.00
None
0.00
RESEARCH SOLUTIONS INC
SOLEShares1.34M
TypeSH
Market value$3.84M
5.63%
Sole
1.34M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares258.79K
TypeSH
Market value$3.78M
5.54%
Sole
258.79K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares25.76K
TypeSH
Market value$2.35M
3.44%
Sole
25.76K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares192.60K
TypeSH
Market value$2.21M
3.24%
Sole
192.60K
Shared
0.00
None
0.00
WEX INC
SOLEShares12.87K
TypeSH
Market value$1.89M
2.77%
Sole
12.87K
Shared
0.00
None
0.00
SCRIPPS E W CO OHIO
SOLEShares631.68K
TypeSH
Market value$1.87M
2.74%
Sole
631.68K
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares111.08K
TypeSH
Market value$1.81M
2.66%
Sole
111.08K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares59.92K
TypeSH
Market value$1.76M
2.58%
Sole
59.92K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares37.59K
TypeSH
Market value$1.75M
2.56%
Sole
37.59K
Shared
0.00
None
0.00
IAC INC
SOLEShares46.79K
TypeSH
Market value$1.75M
2.56%
Sole
46.79K
Shared
0.00
None
0.00
NEWMARKET CORP
SOLEShares2.52K
TypeSH
Market value$1.74M
2.56%
Sole
2.52K
Shared
0.00
None
0.00
CLIMB GLOBAL SOLUTIONS INC
SOLEShares15.62K
TypeSH
Market value$1.67M
2.45%
Sole
15.62K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares58.36K
TypeSH
Market value$1.60M
2.35%
Sole
58.36K
Shared
0.00
None
0.00
ANGI INC
SOLEShares101.74K
TypeSH
Market value$1.55M
2.28%
Sole
101.74K
Shared
0.00
None
0.00
FMC CORP
SOLEShares35.59K
TypeSH
Market value$1.49M
2.18%
Sole
35.59K
Shared
0.00
None
0.00
INFUSYSTEM HLDGS INC
SOLEShares232.29K
TypeSH
Market value$1.45M
2.13%
Sole
232.29K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares71.53K
TypeSH
Market value$1.44M
2.11%
Sole
71.53K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares15.67K
TypeSH
Market value$1.43M
2.10%
Sole
15.67K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares44.44K
TypeSH
Market value$1.39M
2.04%
Sole
44.44K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares13.34K
TypeSH
Market value$1.22M
1.78%
Sole
13.34K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares1.03M
TypeSH
Market value$1.20M
1.76%
Sole
1.03M
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares49.80K
TypeSH
Market value$1.18M
1.73%
Sole
49.80K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares14.02K
TypeSH
Market value$1.12M
1.65%
Sole
14.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN VANGUARD CORPSOLE | COM | 1.25M | SH | $4.89M 7.18% | 1.25M | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 569.67K | SH | $4.69M 6.88% | 569.67K | 0.00 | 0.00 |
RESEARCH SOLUTIONS INCSOLE | COM | 1.34M | SH | $3.84M 5.63% | 1.34M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 258.79K | SH | $3.78M 5.54% | 258.79K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 25.76K | SH | $2.35M 3.44% | 25.76K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 192.60K | SH | $2.21M 3.24% | 192.60K | 0.00 | 0.00 |
WEX INCSOLE | COM | 12.87K | SH | $1.89M 2.77% | 12.87K | 0.00 | 0.00 |
SCRIPPS E W CO OHIOSOLE | CL A NEW | 631.68K | SH | $1.87M 2.74% | 631.68K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM NEW | 111.08K | SH | $1.81M 2.66% | 111.08K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 59.92K | SH | $1.76M 2.58% | 59.92K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 37.59K | SH | $1.75M 2.56% | 37.59K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 46.79K | SH | $1.75M 2.56% | 46.79K | 0.00 | 0.00 |
NEWMARKET CORPSOLE | COM | 2.52K | SH | $1.74M 2.56% | 2.52K | 0.00 | 0.00 |
CLIMB GLOBAL SOLUTIONS INCSOLE | COM | 15.62K | SH | $1.67M 2.45% | 15.62K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 58.36K | SH | $1.60M 2.35% | 58.36K | 0.00 | 0.00 |
ANGI INCSOLE | CL A NEW | 101.74K | SH | $1.55M 2.28% | 101.74K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 35.59K | SH | $1.49M 2.18% | 35.59K | 0.00 | 0.00 |
INFUSYSTEM HLDGS INCSOLE | COM | 232.29K | SH | $1.45M 2.13% | 232.29K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 71.53K | SH | $1.44M 2.11% | 71.53K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 15.67K | SH | $1.43M 2.10% | 15.67K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 44.44K | SH | $1.39M 2.04% | 44.44K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 13.34K | SH | $1.22M 1.78% | 13.34K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 1.03M | SH | $1.20M 1.76% | 1.03M | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 49.80K | SH | $1.18M 1.73% | 49.80K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 14.02K | SH | $1.12M 1.65% | 14.02K | 0.00 | 0.00 |
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