Cove Street Capital 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · this is the latest filing on record
Cove Street Capital disclosed 96 US equity positions worth $76.6m in its Q3 2025 13F filing. The largest position was AVD at 10.5% of the reported book, followed by RSSS and SIX FLAGS ENTERTAINMENT CORP. Against the Q2 2025 filing, it opened 2 new positions, added to 22 and reduced 12 among the top 50 holdings.
What did Cove Street Capital own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AVD AMERICAN VANGUARD CORP | Basic Materials | 10.5% | $8.0m | 1,398,986 | 12% | added |
| 2 | RSSS RESEARCH SOLUTIONS INC | 6.5% | $5.0m | 1,335,627 | -0% | held | |
| 3 | SIX FLAGS ENTERTAINMENT CORP | 6.1% | $4.6m | 204,414 | 1711% | added | |
| 4 | VSAT VIASAT INC | Technology | 4.6% | $3.5m | 118,932 | -54% | reduced |
| 5 | ECVT ECOVYST INC | Basic Materials | 3.6% | $2.7m | 313,713 | -45% | reduced |
| 6 | SNEX STONEX GROUP INC | Financial Services | 3.4% | $2.6m | 26,084 | 1% | added |
| 7 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 3.4% | $2.6m | 1,642,567 | 60% | added |
| 8 | CLMB CLIMB GLOBAL SOLUTIONS INC | 3.3% | $2.5m | 18,865 | 21% | added | |
| 9 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 3.0% | $2.3m | 36,993 | -2% | reduced |
| 10 | NEU NEWMARKET CORP | Basic Materials | 2.8% | $2.1m | 2,582 | 2% | added |
| 11 | OUT OUTFRONT MEDIA INC | Real Estate | 2.7% | $2.1m | 112,859 | 2% | added |
| 12 | WEX WEX INC | Technology | 2.6% | $2.0m | 12,851 | -0% | held |
| 13 | IIIV I3 VERTICALS INC | 2.6% | $2.0m | 60,222 | 3% | added | |
| 14 | PPLI IAC INC | Communication Services | 2.5% | $1.9m | 56,268 | 20% | added |
| 15 | WHITE MTNS INS GROUP LTD | 2.4% | $1.8m | 1,083 | 128% | added | |
| 16 | CLVT CLARIVATE PLC | Technology | 2.3% | $1.7m | 452,462 | 4075% | added |
| 17 | KMI KINDER MORGAN INC DEL | Energy | 2.1% | $1.6m | 56,120 | -6% | reduced |
| 18 | VMD VIEMED HEALTHCARE INC | Healthcare | 1.9% | $1.5m | 219,848 | 57% | added |
| 19 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.9% | $1.5m | 15,424 | -2% | reduced |
| 20 | TRIPLE FLAG PRECIOUS METAL | 1.9% | $1.5m | 49,712 | -0% | held | |
| 21 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.9% | $1.4m | 13,243 | -1% | reduced |
| 22 | CMP COMPASS MINERALS INTL INC | Basic Materials | 1.8% | $1.4m | 71,417 | -0% | held |
| 23 | ENOV ENOVIS CORPORATION | Healthcare | 1.8% | $1.3m | 44,442 | 0% | held |
| 24 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.7% | $1.3m | 68,032 | -65% | reduced |
| 25 | AVANOS MED INC | 1.7% | $1.3m | 112,081 | 431% | added | |
| 26 | WFC WELLS FARGO CO NEW | Financial Services | 1.5% | $1.2m | 14,020 | 0% | held |
| 27 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.5% | $1.1m | 2,280 | 0% | held | |
| 28 | ANIK ANIKA THERAPEUTICS INC | Healthcare | 1.3% | $958.4k | 101,956 | 38% | added |
| 29 | SCRIPPS E W CO OHIO | 1.1% | $876.8k | 356,437 | -44% | reduced | |
| 30 | SIMPLIFY EXCHANGE TRADED FUN | 1.0% | $765.6k | 15,205 | 4% | added | |
| 31 | IZEA IZEA WORLDWIDE INC | 0.9% | $676.5k | 181,860 | 3% | added | |
| 32 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 0.8% | $648.7k | 12,221 | -12% | reduced |
| 33 | PIMCO ETF TR | 0.8% | $619.2k | 13,665 | 20% | added | |
| 34 | GBLI GLOBAL INDEMNITY GROUP LLC | 0.7% | $544.6k | 18,746 | 6% | added | |
| 35 | CABLE ONE INC | 0.6% | $430.8k | 500,000 | – | new | |
| 36 | NRC NATIONAL RESH CORP | Healthcare | 0.5% | $417.1k | 32,634 | 911% | added |
| 37 | ISHARES TR | 0.5% | $411.6k | 11,261 | -8% | reduced | |
| 38 | AVGO BROADCOM INC | Technology | 0.5% | $395.9k | 1,200 | 0% | held |
| 39 | RDVT RED VIOLET INC | 0.5% | $383.3k | 7,335 | -7% | reduced | |
| 40 | SIMPLIFY EXCHANGE TRADED FUN | 0.5% | $379.8k | 16,577 | – | new | |
| 41 | PKE PARK AEROSPACE CORP | Industrials | 0.5% | $376.2k | 18,495 | -14% | reduced |
| 42 | GOOGL ALPHABET INC | Communication Services | 0.5% | $364.6k | 1,500 | 0% | held |
| 43 | SPDR SERIES TRUST | 0.5% | $364.6k | 14,100 | 0% | held | |
| 44 | FLOT ISHARES TR | 0.4% | $311.6k | 6,099 | 56% | added | |
| 45 | MSFT MICROSOFT CORP | Technology | 0.4% | $310.8k | 600 | 0% | held |
| 46 | AAPL APPLE INC | Technology | 0.4% | $305.6k | 1,200 | 0% | held |
| 47 | SGU STAR GROUP L P | 0.4% | $302.8k | 25,600 | 46% | added | |
| 48 | VGIT VANGUARD SCOTTSDALE FDS | 0.4% | $300.1k | 5,000 | 0% | held | |
| 49 | AMZN AMAZON COM INC | Consumer Cyclical | 0.3% | $232.7k | 1,060 | 0% | held |
| 50 | VTS VITESSE ENERGY INC | 0.3% | $206.7k | 8,900 | 51% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.