§ 13F · FUND PROFILE
Cove Street Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $76.6T (13F)Positions · 96Turnover · — · Q3Filed · Nov 13, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 13, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | AVD | AMERICAN VANGUARD CORP | 1.40M | $8.0T | 10.5% | — |
| 2 | RSSS | RESEARCH SOLUTIONS INC | 1.34M | $5.0T | 6.5% | — |
| 3 | FUN | SIX FLAGS ENTERTAINMENT CORP | 204K | $4.6T | 6.1% | — |
| 4 | VSAT | VIASAT INC | 119K | $3.5T | 4.6% | — |
| 5 | ECVT | ECOVYST INC | 314K | $2.7T | 3.6% | — |
| 6 | SNEX | STONEX GROUP INC | 26K | $2.6T | 3.4% | — |
| 7 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1.64M | $2.6T | 3.4% | — |
| 8 | CLMB | CLIMB GLOBAL SOLUTIONS INC | 19K | $2.5T | 3.3% | — |
| 9 | AAP | ADVANCE AUTO PARTS INC | 37K | $2.3T | 3.0% | — |
| 10 | NEU | NEWMARKET CORP | 3K | $2.1T | 2.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COVE SIGNAL
AC read
Cove Street Capital, LLC is a Other fund managing $76553.0 trillion in assets. The fund runs a portfolio of 96 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed