Filed: 8/10/2023ACC: 0001633703-23-000022
📋 What this filing means
12TH STREET ASSET MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $495.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$495.92M
Total AUM (reported)
7.67M
Total Shares
Allocation by class
CS$469.08M94.6%
ETF$26.83M5.4%
Portfolio Concentration
Top 3$152.95M30.8%
4–10$170.03M34.3%
11–25$148.34M29.9%
Rest$24.60M5.0%
Top 3 weight
30.8%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 7.67M
Sole
Full voting authority
7.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
CLEAN HARBORS INC
SOLEShares352.13K
TypeSH
Market value$57.90M
11.68%
Sole
352.13K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC COM
SOLEShares858.25K
TypeSH
Market value$55.22M
11.13%
Sole
858.25K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares683.50K
TypeSH
Market value$39.83M
8.03%
Sole
683.50K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares1.65M
TypeSH
Market value$39.53M
7.97%
Sole
1.65M
Shared
0.00
None
0.00
SPDR SER TR SPDR BLOOMBERG
SOLEShares292.21K
TypeSH
Market value$26.83M
5.41%
Sole
292.21K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares98.18K
TypeSH
Market value$24.34M
4.91%
Sole
98.18K
Shared
0.00
None
0.00
KNIGHT SWIFT TRANSN HLDGS INC
SOLEShares416.95K
TypeSH
Market value$23.17M
4.67%
Sole
416.95K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.83K
TypeSH
Market value$19.51M
3.93%
Sole
7.83K
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares138.44K
TypeSH
Market value$18.33M
3.70%
Sole
138.44K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares88.44K
TypeSH
Market value$18.32M
3.69%
Sole
88.44K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares292.72K
TypeSH
Market value$16.58M
3.34%
Sole
292.72K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares242.78K
TypeSH
Market value$13.93M
2.81%
Sole
242.78K
Shared
0.00
None
0.00
RB GLOBAL INC COM NPV
SOLEShares214.51K
TypeSH
Market value$12.87M
2.60%
Sole
214.51K
Shared
0.00
None
0.00
RUSH ENTERPISES INC
SOLEShares207.89K
TypeSH
Market value$12.63M
2.55%
Sole
207.89K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares84.85K
TypeSH
Market value$12.58M
2.54%
Sole
84.85K
Shared
0.00
None
0.00
CROWN HOLDINGS INC
SOLEShares142.28K
TypeSH
Market value$12.36M
2.49%
Sole
142.28K
Shared
0.00
None
0.00
NORTHERN OIL AND GAS INC MN CO
SOLEShares354.23K
TypeSH
Market value$12.16M
2.45%
Sole
354.23K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares264.77K
TypeSH
Market value$9.39M
1.89%
Sole
264.77K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares48.58K
TypeSH
Market value$8.25M
1.66%
Sole
48.58K
Shared
0.00
None
0.00
PGT INNOVATIONS INC COM
SOLEShares272.98K
TypeSH
Market value$7.96M
1.60%
Sole
272.98K
Shared
0.00
None
0.00
EAGLE MATERIALS INC
SOLEShares38.93K
TypeSH
Market value$7.26M
1.46%
Sole
38.93K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares152.21K
TypeSH
Market value$6.57M
1.32%
Sole
152.21K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares60.06K
TypeSH
Market value$5.43M
1.10%
Sole
60.06K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares164.09K
TypeSH
Market value$5.38M
1.09%
Sole
164.09K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares27.56K
TypeSH
Market value$4.99M
1.01%
Sole
27.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEAN HARBORS INCSOLE | CS | 352.13K | SH | $57.90M 11.68% | 352.13K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INC COMSOLE | CS | 858.25K | SH | $55.22M 11.13% | 858.25K | 0.00 | 0.00 |
LKQ CORPSOLE | CS | 683.50K | SH | $39.83M 8.03% | 683.50K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | CS | 1.65M | SH | $39.53M 7.97% | 1.65M | 0.00 | 0.00 |
SPDR SER TR SPDR BLOOMBERGSOLE | ETF | 292.21K | SH | $26.83M 5.41% | 292.21K | 0.00 | 0.00 |
FEDEX CORPSOLE | CS | 98.18K | SH | $24.34M 4.91% | 98.18K | 0.00 | 0.00 |
KNIGHT SWIFT TRANSN HLDGS INCSOLE | CS | 416.95K | SH | $23.17M 4.67% | 416.95K | 0.00 | 0.00 |
AUTOZONE INCSOLE | CS | 7.83K | SH | $19.51M 3.93% | 7.83K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | CS | 138.44K | SH | $18.33M 3.70% | 138.44K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | CS | 88.44K | SH | $18.32M 3.69% | 88.44K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | CS | 292.72K | SH | $16.58M 3.34% | 292.72K | 0.00 | 0.00 |
MASCO CORPSOLE | CS | 242.78K | SH | $13.93M 2.81% | 242.78K | 0.00 | 0.00 |
RB GLOBAL INC COM NPVSOLE | CS | 214.51K | SH | $12.87M 2.60% | 214.51K | 0.00 | 0.00 |
RUSH ENTERPISES INCSOLE | CS | 207.89K | SH | $12.63M 2.55% | 207.89K | 0.00 | 0.00 |
PPG INDS INCSOLE | CS | 84.85K | SH | $12.58M 2.54% | 84.85K | 0.00 | 0.00 |
CROWN HOLDINGS INCSOLE | CS | 142.28K | SH | $12.36M 2.49% | 142.28K | 0.00 | 0.00 |
NORTHERN OIL AND GAS INC MN COSOLE | CS | 354.23K | SH | $12.16M 2.45% | 354.23K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CS | 264.77K | SH | $9.39M 1.89% | 264.77K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | CS | 48.58K | SH | $8.25M 1.66% | 48.58K | 0.00 | 0.00 |
PGT INNOVATIONS INC COMSOLE | CS | 272.98K | SH | $7.96M 1.60% | 272.98K | 0.00 | 0.00 |
EAGLE MATERIALS INCSOLE | CS | 38.93K | SH | $7.26M 1.46% | 38.93K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | CS | 152.21K | SH | $6.57M 1.32% | 152.21K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CS | 60.06K | SH | $5.43M 1.10% | 60.06K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | CS | 164.09K | SH | $5.38M 1.09% | 164.09K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | CS | 27.56K | SH | $4.99M 1.01% | 27.56K | 0.00 | 0.00 |
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