Cove Street Capital, LLC
Top Portfolio Positions
73 positions ·
$50,919,973 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| FUN |
Six Flags Entertainment Corporation/NEW
Consumer Cyclical
|
204,414 | $4,644,286 | 9.12% |
| VSAT |
Viasat Inc
Technology
|
118,932 | $3,484,707 | 6.84% |
| ECVT |
Ecovyst Inc.
Basic Materials
|
313,713 | $2,748,125 | 5.40% |
| CCO |
Clear Channel Outdoor Holdings, Inc.
Communication Services
|
1,642,567 | $2,595,255 | 5.10% |
| AAP |
Advance Auto Parts Inc
Consumer Cyclical
|
36,993 | $2,271,370 | 4.46% |
| NEU |
Newmarket Corp
Basic Materials
|
2,582 | $2,138,438 | 4.20% |
| OUT |
OUTFRONT Media Inc.
Real Estate
|
112,859 | $2,067,576 | 4.06% |
| WEX |
WEX Inc.
Technology
|
12,851 | $2,024,418 | 3.98% |
| IIIV |
i3 Verticals, Inc.
Technology
|
60,222 | $1,954,806 | 3.84% |
| IAC |
IAC Inc.
Communication Services
|
56,268 | $1,917,050 | 3.76% |
Portfolio Trend
Holdings in CMP
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $1,371,206 | 71,417 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,436,977 | 71,527 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,254,112 | 134,996 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,265,435 | 201,372 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,632,395 | 551,780 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,722,698 | 263,572 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,882,359 | 310,188 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $5,803,546 | 229,208 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,971,693 | 356,769 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $12,523,662 | 368,343 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,153,230 | 412,751 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $20,614,964 | 502,804 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $20,912,234 | 542,752 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $18,958,139 | 535,692 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,115,829 | 511,480 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $30,015,527 | 587,618 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $35,635,997 | 553,354 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,750,728 | 603,286 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $45,516,656 | 725,712 | Shares | Sole | 2021-05-25 | |
| 2020-12-31 | $32,482,865 | 526,294 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,973,400 | 606,123 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $30,163,038 | 618,729 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $30,548,449 | 794,085 | Shares | Sole | 2020-05-14 | |
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