Cove Street Capital, LLC — 13F Holdings & Portfolio
CIK 1531612 · latest 13F-HR filed 2025-11-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$76.6M
Long-equity book
Holdings
96
Distinct positions
Period
2025-09-30
Filed 2025-11-13
Q/Q Activity
+7 / −8 / ↑43 / ↓24
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SIX FLAGS ENTERTAINMENT CORP$4.3M +1252.4%
- AMERICAN VANGUARD CORP$3.1M +64.1%
- CLARIVATE PLC$1.7M +3618.8%
- CLEAR CHANNEL OUTDOOR HLDGS$1.4M +116.0%
- RESEARCH SOLUTIONS INC$1.1M +29.9%
Top Trims
- ECOVYST INC-$1.9M -41.4%
- SCRIPPS E W CO OHIO-$989.8K -53.0%
- CLARUS CORP NEW-$918.8K -98.9%
- WARNER BROS DISCOVERY INC-$880.8K -39.9%
- VIASAT INC-$293.6K -7.8%
New Positions
- CABLE ONE INC$430.8K
- SIMPLIFY EXCHANGE TRADED FUN$379.8K
- SERITAGE GROWTH PPTYS$21.7K
- AMBAC FINL GROUP INC$15.5K
- UNIFI INC$6.7K
Exited Positions
- ANGI INC$1.6M
- FMC CORP$1.5M
- INFUSYSTEM HLDGS INC$1.4M
- TIPTREE INC$573.3K
- OCCIDENTAL PETE CORP$560.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN VANGUARD CORP | AVD | 030371108 | $8.0M | 10.49% | 1,398,986 | SH |
| 2 | RESEARCH SOLUTIONS INC | RSSS | 761025105 | $5.0M | 6.51% | 1,335,627 | SH |
| 3 | SIX FLAGS ENTERTAINMENT CORP | FUN | 83001C108 | $4.6M | 6.07% | 204,414 | SH |
| 4 | VIASAT INC | VSAT | 92552V100 | $3.5M | 4.55% | 118,932 | SH |
| 5 | ECOVYST INC | ECVT | 27923Q109 | $2.7M | 3.59% | 313,713 | SH |
| 6 | STONEX GROUP INC | SNEX | 861896108 | $2.6M | 3.44% | 26,084 | SH |
| 7 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 18453H106 | $2.6M | 3.39% | 1,642,567 | SH |
| 8 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 946760105 | $2.5M | 3.32% | 18,865 | SH |
| 9 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $2.3M | 2.97% | 36,993 | SH |
| 10 | NEWMARKET CORP | NEU | 651587107 | $2.1M | 2.79% | 2,582 | SH |
| 11 | OUTFRONT MEDIA INC | OUT | 69007J304 | $2.1M | 2.70% | 112,859 | SH |
| 12 | WEX INC | WEX | 96208T104 | $2.0M | 2.64% | 12,851 | SH |
| 13 | I3 VERTICALS INC | IIIV | 46571Y107 | $2.0M | 2.55% | 60,222 | SH |
| 14 | IAC INC | IAC | 44891N208 | $1.9M | 2.50% | 56,268 | SH |
| 15 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $1.8M | 2.36% | 1,083 | SH |
| 16 | CLARIVATE PLC | CLVT | G21810109 | $1.7M | 2.26% | 452,462 | SH |
| 17 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.6M | 2.08% | 56,120 | SH |
| 18 | VIEMED HEALTHCARE INC | VMD | 92663R105 | $1.5M | 1.95% | 219,848 | SH |
| 19 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.5M | 1.92% | 15,424 | SH |
| 20 | TRIPLE FLAG PRECIOUS METAL | TFPM | 89679M104 | $1.5M | 1.90% | 49,712 | SH |
| 21 | BANK NEW YORK MELLON CORP | BK | 064058100 | $1.4M | 1.88% | 13,243 | SH |
| 22 | COMPASS MINERALS INTL INC | CMP | 20451N101 | $1.4M | 1.79% | 71,417 | SH |
| 23 | ENOVIS CORPORATION | ENOV | 194014502 | $1.3M | 1.76% | 44,442 | SH |
| 24 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $1.3M | 1.74% | 68,032 | SH |
| 25 | AVANOS MED INC | AVNS | 05350V106 | $1.3M | 1.69% | 112,081 | SH |
| 26 | WELLS FARGO CO NEW | WFC | 949746101 | $1.2M | 1.54% | 14,020 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 1.50% | 2,280 | SH |
| 28 | ANIKA THERAPEUTICS INC | ANIK | 035255108 | $958.4K | 1.25% | 101,956 | SH |
| 29 | SCRIPPS E W CO OHIO | SSP | 811054402 | $876.8K | 1.15% | 356,437 | SH |
| 30 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $765.6K | 1.00% | 15,205 | SH |
| 31 | IZEA WORLDWIDE INC | IZEA | 46604H204 | $676.5K | 0.88% | 181,860 | SH |
| 32 | BRITISH AMERN TOB PLC | BTI | 110448107 | $648.7K | 0.85% | 12,221 | SH |
| 33 | PIMCO ETF TR | SSMUF | 72201R635 | $619.2K | 0.81% | 13,665 | SH |
| 34 | GLOBAL INDEMNITY GROUP LLC | GBLI | 37959R103 | $544.6K | 0.71% | 18,746 | SH |
| 35 | CABLE ONE INC | CABO | 12685JAG0 | $430.8K | 0.56% | 500,000 | PRN |
| 36 | NATIONAL RESH CORP | NRC | 637372202 | $417.1K | 0.54% | 32,634 | SH |
| 37 | ISHARES TR | IDV | 464288448 | $411.6K | 0.54% | 11,261 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $395.9K | 0.52% | 1,200 | SH |
| 39 | RED VIOLET INC | RDVT | 75704L104 | $383.3K | 0.50% | 7,335 | SH |
| 40 | SIMPLIFY EXCHANGE TRADED FUN | CDX | 82889N830 | $379.8K | 0.50% | 16,577 | SH |
| 41 | PARK AEROSPACE CORP | PKE | 70014A104 | $376.2K | 0.49% | 18,495 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $364.6K | 0.48% | 1,500 | SH |
| 43 | SPDR SERIES TRUST | SPAB | 78464A649 | $364.6K | 0.48% | 14,100 | SH |
| 44 | ISHARES TR | FLOT | 46429B655 | $311.6K | 0.41% | 6,099 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $310.8K | 0.41% | 600 | SH |
| 46 | APPLE INC | AAPL | 037833100 | $305.6K | 0.40% | 1,200 | SH |
| 47 | STAR GROUP L P | SGU | 85512C105 | $302.8K | 0.40% | 25,600 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $300.1K | 0.39% | 5,000 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $232.7K | 0.30% | 1,060 | SH |
| 50 | VITESSE ENERGY INC | VTS | 92852X103 | $206.7K | 0.27% | 8,900 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-13 | $76.6M | 96 | 0001531612-25-000017 |
| 2025-06-30 | 2025-08-14 | $68.2M | 97 | 0001531612-25-000013 |