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Cove Street Capital, LLC
Period ended Sep 30, 2025 · Latest filing Nov 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $76,553,013
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN VANGUARD CORP · COM · 030371108 · shares: $8,030,180
- RESEARCH SOLUTIONS INC · COM · 761025105 · shares: $4,981,889
- SIX FLAGS ENTERTAINMENT CORP · COM · 83001C108 · shares: $4,644,286
- VIASAT INC · COM · 92552V100 · shares: $3,484,708
- ECOVYST INC · COM · 27923Q109 · shares: $2,748,126
- STONEX GROUP INC · COM · 861896108 · shares: $2,632,397
- CLEAR CHANNEL OUTDOOR HLDGS · COM · 18453H106 · shares: $2,595,256
- CLIMB GLOBAL SOLUTIONS INC · COM · 946760105 · shares: $2,543,746
- ADVANCE AUTO PARTS INC · COM · 00751Y106 · shares: $2,271,370
- NEWMARKET CORP · COM · 651587107 · shares: $2,138,438
Reported holdings
96 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 1,398,986 shares | $8,030,180 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 1,335,627 shares | $4,981,889 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 204,414 shares | $4,644,286 |
| VIASAT INC | COM | 92552V100 | — | 118,932 shares | $3,484,708 |
| ECOVYST INC | COM | 27923Q109 | — | 313,713 shares | $2,748,126 |
| STONEX GROUP INC | COM | 861896108 | — | 26,084 shares | $2,632,397 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 1,642,567 shares | $2,595,256 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 18,865 shares | $2,543,746 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 36,993 shares | $2,271,370 |
| NEWMARKET CORP | COM | 651587107 | — | 2,582 shares | $2,138,438 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 112,859 shares | $2,067,577 |
| WEX INC | COM | 96208T104 | — | 12,851 shares | $2,024,418 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 60,222 shares | $1,954,806 |
| IAC INC | COM NEW | 44891N208 | — | 56,268 shares | $1,917,051 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,083 shares | $1,810,256 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 452,462 shares | $1,732,929 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 56,120 shares | $1,588,757 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 219,848 shares | $1,492,768 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 15,424 shares | $1,472,529 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 49,712 shares | $1,454,573 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 13,243 shares | $1,442,957 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 71,417 shares | $1,371,206 |
| ENOVIS CORPORATION | COM | 194014502 | — | 44,442 shares | $1,348,370 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 68,032 shares | $1,328,325 |
| AVANOS MED INC | COM | 05350V106 | — | 112,081 shares | $1,295,656 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 14,020 shares | $1,175,156 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,280 shares | $1,146,247 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 101,956 shares | $958,386 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 356,437 shares | $876,835 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 15,205 shares | $765,572 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 181,860 shares | $676,519 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 12,221 shares | $648,691 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 13,665 shares | $619,161 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | — | 18,746 shares | $544,569 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | — | 500,000 principal | $430,847 |
| NATIONAL RESH CORP | COM NEW | 637372202 | — | 32,634 shares | $417,063 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 11,261 shares | $411,590 |
| BROADCOM INC | COM | 11135F101 | — | 1,200 shares | $395,892 |
| RED VIOLET INC | COM | 75704L104 | — | 7,335 shares | $383,254 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 16,577 shares | $379,779 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 18,495 shares | $376,188 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,500 shares | $364,650 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | — | 14,100 shares | $364,556 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 6,099 shares | $311,567 |
| MICROSOFT CORP | COM | 594918104 | — | 600 shares | $310,770 |
| APPLE INC | COM | 037833100 | — | 1,200 shares | $305,556 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | — | 25,600 shares | $302,848 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,000 shares | $300,150 |
| AMAZON COM INC | COM | 023135106 | — | 1,060 shares | $232,744 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 8,900 shares | $206,747 |
| CINTAS CORP | COM | 172908105 | — | 940 shares | $192,944 |
| ABBVIE INC | COM | 00287Y109 | — | 800 shares | $185,232 |
| US BANCORP DEL | COM NEW | 902973304 | — | 3,730 shares | $180,271 |
| MARATHON PETE CORP | COM | 56585A102 | — | 855 shares | $164,793 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 4,500 shares | $142,290 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | — | 115 shares | $142,083 |
| CHEVRON CORP NEW | COM | 166764100 | — | 800 shares | $124,232 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 2,400 shares | $121,872 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 270 shares | $120,752 |
| IDEXX LABS INC | COM | 45168D104 | — | 180 shares | $115,000 |
| KBR INC | COM | 48242W106 | — | 2,300 shares | $108,767 |
| ABBOTT LABS | COM | 002824100 | — | 800 shares | $107,152 |
| TERADYNE INC | COM | 880770102 | — | 720 shares | $99,101 |
| EATON CORP PLC | SHS | G29183103 | — | 260 shares | $97,305 |
| WATSCO INC | COM | 942622200 | — | 240 shares | $97,032 |
| VISA INC | COM CL A | 92826C839 | — | 275 shares | $93,880 |
| HOME DEPOT INC | COM | 437076102 | — | 220 shares | $89,142 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 | — | 2,075 shares | $88,623 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 175 shares | $84,879 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 165 shares | $82,286 |
| PROGRESSIVE CORP | COM | 743315103 | — | 315 shares | $77,789 |
| CHUBB LIMITED | COM | H1467J104 | — | 260 shares | $73,385 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 4,199 shares | $68,570 |
| DANAHER CORPORATION | COM | 235851102 | — | 315 shares | $62,452 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 125 shares | $62,401 |
| GREAT ELM CAP CORP | COM NEW | 390320703 | — | 6,100 shares | $61,122 |
| PROLOGIS INC. | COM | 74340W103 | — | 505 shares | $57,833 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 650 shares | $56,960 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 180 shares | $53,489 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 453 shares | $51,076 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 2,000 shares | $50,570 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 200 shares | $32,440 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 5,103 shares | $21,688 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | — | 1,861 shares | $15,521 |
| TREDEGAR CORP | COM | 894650100 | — | 1,829 shares | $14,687 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 860 shares | $11,249 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 867 shares | $10,829 |
| CLARUS CORP NEW | COM | 18270P109 | — | 3,005 shares | $10,518 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 415 shares | $10,039 |
| UNIFI INC | COM NEW | 904677200 | — | 1,406 shares | $6,693 |
| SIFCO INDS INC | COM | 826546103 | — | 923 shares | $6,499 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 1,002 shares | $6,052 |
| UTAH MED PRODS INC | COM | 917488108 | — | 87 shares | $5,478 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | — | 1,254 shares | $5,455 |
| GOLDEN ENTMT INC | COM | 381013101 | — | 198 shares | $4,669 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | — | 1 shares | $2 |