Filed: 11/13/2025ACC: 0001531612-25-000017
📋 What this filing means
COVE STREET CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $76.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$76.55M
Total AUM (reported)
7.87M
Total Shares
Allocation by class
COM$57.57M75.2%
COM NEW$5.47M7.1%
COM CL A$2.59M3.4%
ORD SHS$1.73M2.3%
COM SER A$1.33M1.7%
CL B NEW$1.15M1.5%
CL A NEW$876.8K1.1%
Portfolio Concentration
Top 3$17.66M23.1%
4–10$18.41M24.1%
11–25$24.30M31.7%
Rest$16.18M21.1%
Top 3 weight
23.1%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 7.87M
Sole
Full voting authority
7.87M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
AMERICAN VANGUARD CORP
SOLEShares1.40M
TypeSH
Market value$8.03M
10.49%
Sole
1.40M
Shared
0.00
None
0.00
RESEARCH SOLUTIONS INC
SOLEShares1.34M
TypeSH
Market value$4.98M
6.51%
Sole
1.34M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares204.41K
TypeSH
Market value$4.64M
6.07%
Sole
204.41K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares118.93K
TypeSH
Market value$3.48M
4.55%
Sole
118.93K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares313.71K
TypeSH
Market value$2.75M
3.59%
Sole
313.71K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares26.08K
TypeSH
Market value$2.63M
3.44%
Sole
26.08K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares1.64M
TypeSH
Market value$2.60M
3.39%
Sole
1.64M
Shared
0.00
None
0.00
CLIMB GLOBAL SOLUTIONS INC
SOLEShares18.86K
TypeSH
Market value$2.54M
3.32%
Sole
18.86K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares36.99K
TypeSH
Market value$2.27M
2.97%
Sole
36.99K
Shared
0.00
None
0.00
NEWMARKET CORP
SOLEShares2.58K
TypeSH
Market value$2.14M
2.79%
Sole
2.58K
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares112.86K
TypeSH
Market value$2.07M
2.70%
Sole
112.86K
Shared
0.00
None
0.00
WEX INC
SOLEShares12.85K
TypeSH
Market value$2.02M
2.64%
Sole
12.85K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares60.22K
TypeSH
Market value$1.95M
2.55%
Sole
60.22K
Shared
0.00
None
0.00
IAC INC
SOLEShares56.27K
TypeSH
Market value$1.92M
2.50%
Sole
56.27K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares1.08K
TypeSH
Market value$1.81M
2.36%
Sole
1.08K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares452.46K
TypeSH
Market value$1.73M
2.26%
Sole
452.46K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares56.12K
TypeSH
Market value$1.59M
2.08%
Sole
56.12K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares219.85K
TypeSH
Market value$1.49M
1.95%
Sole
219.85K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares15.42K
TypeSH
Market value$1.47M
1.92%
Sole
15.42K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares49.71K
TypeSH
Market value$1.45M
1.90%
Sole
49.71K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares13.24K
TypeSH
Market value$1.44M
1.88%
Sole
13.24K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares71.42K
TypeSH
Market value$1.37M
1.79%
Sole
71.42K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares44.44K
TypeSH
Market value$1.35M
1.76%
Sole
44.44K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares68.03K
TypeSH
Market value$1.33M
1.74%
Sole
68.03K
Shared
0.00
None
0.00
AVANOS MED INC
SOLEShares112.08K
TypeSH
Market value$1.30M
1.69%
Sole
112.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN VANGUARD CORPSOLE | COM | 1.40M | SH | $8.03M 10.49% | 1.40M | 0.00 | 0.00 |
RESEARCH SOLUTIONS INCSOLE | COM | 1.34M | SH | $4.98M 6.51% | 1.34M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 204.41K | SH | $4.64M 6.07% | 204.41K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 118.93K | SH | $3.48M 4.55% | 118.93K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 313.71K | SH | $2.75M 3.59% | 313.71K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 26.08K | SH | $2.63M 3.44% | 26.08K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 1.64M | SH | $2.60M 3.39% | 1.64M | 0.00 | 0.00 |
CLIMB GLOBAL SOLUTIONS INCSOLE | COM | 18.86K | SH | $2.54M 3.32% | 18.86K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 36.99K | SH | $2.27M 2.97% | 36.99K | 0.00 | 0.00 |
NEWMARKET CORPSOLE | COM | 2.58K | SH | $2.14M 2.79% | 2.58K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM NEW | 112.86K | SH | $2.07M 2.70% | 112.86K | 0.00 | 0.00 |
WEX INCSOLE | COM | 12.85K | SH | $2.02M 2.64% | 12.85K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 60.22K | SH | $1.95M 2.55% | 60.22K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 56.27K | SH | $1.92M 2.50% | 56.27K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 1.08K | SH | $1.81M 2.36% | 1.08K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 452.46K | SH | $1.73M 2.26% | 452.46K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 56.12K | SH | $1.59M 2.08% | 56.12K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 219.85K | SH | $1.49M 1.95% | 219.85K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 15.42K | SH | $1.47M 1.92% | 15.42K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 49.71K | SH | $1.45M 1.90% | 49.71K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 13.24K | SH | $1.44M 1.88% | 13.24K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 71.42K | SH | $1.37M 1.79% | 71.42K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 44.44K | SH | $1.35M 1.76% | 44.44K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 68.03K | SH | $1.33M 1.74% | 68.03K | 0.00 | 0.00 |
AVANOS MED INCSOLE | COM | 112.08K | SH | $1.30M 1.69% | 112.08K | 0.00 | 0.00 |
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