13F-HR filed by Cove Street Capital, LLC
Cove Street Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 96 holding rows worth $76,553,013.
- Accession
- 0001531612-25-000017
- Filer
- CIK 1531612
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 96 entries on the cover page, a total value of $76,553,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,553,013 with VALUE read as dollars as filed, 13F file number 028-14599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,398,986 | $8,030,180 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 1,335,627 | $4,981,889 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 204,414 | $4,644,286 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 118,932 | $3,484,708 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 313,713 | $2,748,126 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 26,084 | $2,632,397 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,642,567 | $2,595,256 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 18,865 | $2,543,746 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,993 | $2,271,370 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,582 | $2,138,438 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 112,859 | $2,067,577 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,851 | $2,024,418 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 60,222 | $1,954,806 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 56,268 | $1,917,051 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,083 | $1,810,256 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 452,462 | $1,732,929 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,120 | $1,588,757 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 219,848 | $1,492,768 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,424 | $1,472,529 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 49,712 | $1,454,573 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,243 | $1,442,957 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 71,417 | $1,371,206 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 44,442 | $1,348,370 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 68,032 | $1,328,325 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 112,081 | $1,295,656 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,020 | $1,175,156 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,280 | $1,146,247 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 101,956 | $958,386 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 356,437 | $876,835 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 15,205 | $765,572 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 181,860 | $676,519 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,221 | $648,691 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 13,665 | $619,161 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 18,746 | $544,569 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 500,000 | $430,847 | dollars as filed | principal |
| NRC HEALTH | 637372202 | COMMON STOCK | 32,634 | $417,063 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,261 | $411,590 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,200 | $395,892 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,335 | $383,254 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 16,577 | $379,779 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 18,495 | $376,188 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $364,650 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,100 | $364,556 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,099 | $311,567 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600 | $310,770 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,200 | $305,556 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 25,600 | $302,848 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,000 | $300,150 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,060 | $232,744 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,900 | $206,747 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 940 | $192,944 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 800 | $185,232 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,730 | $180,271 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 855 | $164,793 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,500 | $142,290 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 115 | $142,083 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 800 | $124,232 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,400 | $121,872 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 270 | $120,752 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 180 | $115,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,300 | $108,767 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 800 | $107,152 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 720 | $99,101 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 260 | $97,305 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 240 | $97,032 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 275 | $93,880 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 220 | $89,142 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 2,075 | $88,623 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 175 | $84,879 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 165 | $82,286 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 315 | $77,789 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 260 | $73,385 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,199 | $68,570 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 315 | $62,452 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 125 | $62,401 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 6,100 | $61,122 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 505 | $57,833 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 650 | $56,960 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 180 | $53,489 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 453 | $51,076 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,000 | $50,570 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $32,440 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,103 | $21,688 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,861 | $15,521 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,829 | $14,687 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 860 | $11,249 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 867 | $10,829 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 3,005 | $10,518 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 415 | $10,039 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,406 | $6,693 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 923 | $6,499 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,002 | $6,052 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 87 | $5,478 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 1,254 | $5,455 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 198 | $4,669 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531612-25-000017 | this filing | 2025-11-13 | acceptance time not in the bulk data set |