Filed: 11/8/2023ACC: 0001633703-23-000024
📋 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 $487.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$487.72M
Total AUM (reported)
7.94M
Total Shares
Allocation by class
CS$457.62M93.8%
ETF$30.10M6.2%
Portfolio Concentration
Top 3$129.43M26.5%
4–10$170.03M34.9%
11–25$164.31M33.7%
Rest$23.95M4.9%
Top 3 weight
26.5%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 7.94M
Sole
Full voting authority
7.94M
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:
BERRY GLOBAL GROUP INC COM
SOLEShares779.53K
TypeSH
Market value$48.26M
9.90%
Sole
779.53K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares267.71K
TypeSH
Market value$44.80M
9.19%
Sole
267.71K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares1.63M
TypeSH
Market value$36.36M
7.46%
Sole
1.63M
Shared
0.00
None
0.00
LKQ CORP
SOLEShares678.34K
TypeSH
Market value$33.58M
6.89%
Sole
678.34K
Shared
0.00
None
0.00
SPDR SER TR SPDR BLOOMBERG
SOLEShares327.76K
TypeSH
Market value$30.10M
6.17%
Sole
327.76K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares96.66K
TypeSH
Market value$25.61M
5.25%
Sole
96.66K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares164.63K
TypeSH
Market value$21.37M
4.38%
Sole
164.63K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares87.27K
TypeSH
Market value$20.03M
4.11%
Sole
87.27K
Shared
0.00
None
0.00
KNIGHT SWIFT TRANSN HLDGS INC
SOLEShares394.99K
TypeSH
Market value$19.81M
4.06%
Sole
394.99K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.69K
TypeSH
Market value$19.53M
4.00%
Sole
7.69K
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares136.41K
TypeSH
Market value$19.00M
3.90%
Sole
136.41K
Shared
0.00
None
0.00
RB GLOBAL INC COM NPV
SOLEShares301.68K
TypeSH
Market value$18.85M
3.87%
Sole
301.68K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares224.19K
TypeSH
Market value$15.03M
3.08%
Sole
224.19K
Shared
0.00
None
0.00
NORTHERN OIL AND GAS INC MN CO
SOLEShares356.11K
TypeSH
Market value$14.33M
2.94%
Sole
356.11K
Shared
0.00
None
0.00
RUSH ENTERPISES INC
SOLEShares314.03K
TypeSH
Market value$12.82M
2.63%
Sole
314.03K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares239.59K
TypeSH
Market value$12.81M
2.63%
Sole
239.59K
Shared
0.00
None
0.00
CROWN HOLDINGS INC
SOLEShares139.95K
TypeSH
Market value$12.38M
2.54%
Sole
139.95K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares341.41K
TypeSH
Market value$11.50M
2.36%
Sole
341.41K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares212.43K
TypeSH
Market value$9.77M
2.00%
Sole
212.43K
Shared
0.00
None
0.00
EAGLE MATERIALS INC
SOLEShares47.14K
TypeSH
Market value$7.85M
1.61%
Sole
47.14K
Shared
0.00
None
0.00
PGT INNOVATIONS INC COM
SOLEShares274.04K
TypeSH
Market value$7.60M
1.56%
Sole
274.04K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC COM
SOLEShares198.47K
TypeSH
Market value$7.26M
1.49%
Sole
198.47K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares90.14K
TypeSH
Market value$5.38M
1.10%
Sole
90.14K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares27.35K
TypeSH
Market value$5.16M
1.06%
Sole
27.35K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares169.79K
TypeSH
Market value$4.57M
0.94%
Sole
169.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERRY GLOBAL GROUP INC COMSOLE | CS | 779.53K | SH | $48.26M 9.90% | 779.53K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | CS | 267.71K | SH | $44.80M 9.19% | 267.71K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | CS | 1.63M | SH | $36.36M 7.46% | 1.63M | 0.00 | 0.00 |
LKQ CORPSOLE | CS | 678.34K | SH | $33.58M 6.89% | 678.34K | 0.00 | 0.00 |
SPDR SER TR SPDR BLOOMBERGSOLE | ETF | 327.76K | SH | $30.10M 6.17% | 327.76K | 0.00 | 0.00 |
FEDEX CORPSOLE | CS | 96.66K | SH | $25.61M 5.25% | 96.66K | 0.00 | 0.00 |
PPG INDS INCSOLE | CS | 164.63K | SH | $21.37M 4.38% | 164.63K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | CS | 87.27K | SH | $20.03M 4.11% | 87.27K | 0.00 | 0.00 |
KNIGHT SWIFT TRANSN HLDGS INCSOLE | CS | 394.99K | SH | $19.81M 4.06% | 394.99K | 0.00 | 0.00 |
AUTOZONE INCSOLE | CS | 7.69K | SH | $19.53M 4.00% | 7.69K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | CS | 136.41K | SH | $19.00M 3.90% | 136.41K | 0.00 | 0.00 |
RB GLOBAL INC COM NPVSOLE | CS | 301.68K | SH | $18.85M 3.87% | 301.68K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | CS | 224.19K | SH | $15.03M 3.08% | 224.19K | 0.00 | 0.00 |
NORTHERN OIL AND GAS INC MN COSOLE | CS | 356.11K | SH | $14.33M 2.94% | 356.11K | 0.00 | 0.00 |
RUSH ENTERPISES INCSOLE | CS | 314.03K | SH | $12.82M 2.63% | 314.03K | 0.00 | 0.00 |
MASCO CORPSOLE | CS | 239.59K | SH | $12.81M 2.63% | 239.59K | 0.00 | 0.00 |
CROWN HOLDINGS INCSOLE | CS | 139.95K | SH | $12.38M 2.54% | 139.95K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CS | 341.41K | SH | $11.50M 2.36% | 341.41K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | CS | 212.43K | SH | $9.77M 2.00% | 212.43K | 0.00 | 0.00 |
EAGLE MATERIALS INCSOLE | CS | 47.14K | SH | $7.85M 1.61% | 47.14K | 0.00 | 0.00 |
PGT INNOVATIONS INC COMSOLE | CS | 274.04K | SH | $7.60M 1.56% | 274.04K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INC COMSOLE | CS | 198.47K | SH | $7.26M 1.49% | 198.47K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | CS | 90.14K | SH | $5.38M 1.10% | 90.14K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | CS | 27.35K | SH | $5.16M 1.06% | 27.35K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | CS | 169.79K | SH | $4.57M 0.94% | 169.79K | 0.00 | 0.00 |
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