Filed: 2/9/2024ACC: 0001633703-24-000006
📋 What this filing means
12TH STREET ASSET MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $531.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$531.65M
Total AUM (reported)
8.14M
Total Shares
Allocation by class
CS$498.19M93.7%
ETF$33.45M6.3%
Portfolio Concentration
Top 3$136.18M25.6%
4–10$188.37M35.4%
11–25$186.42M35.1%
Rest$20.67M3.9%
Top 3 weight
25.6%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 8.14M
Sole
Full voting authority
8.14M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
BERRY GLOBAL GROUP INC
SOLEShares760.27K
TypeSH
Market value$51.23M
9.64%
Sole
760.27K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares261.70K
TypeSH
Market value$45.67M
8.59%
Sole
261.70K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares1.59M
TypeSH
Market value$39.28M
7.39%
Sole
1.59M
Shared
0.00
None
0.00
LKQ CORP
SOLEShares783.15K
TypeSH
Market value$37.43M
7.04%
Sole
783.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares359.29K
TypeSH
Market value$32.84M
6.18%
Sole
359.29K
Shared
0.00
None
0.00
RB GLOBAL INC COM NPV
SOLEShares397.50K
TypeSH
Market value$26.59M
5.00%
Sole
397.50K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares93.65K
TypeSH
Market value$23.69M
4.46%
Sole
93.65K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares157.53K
TypeSH
Market value$23.56M
4.43%
Sole
157.53K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares404.46K
TypeSH
Market value$23.32M
4.39%
Sole
404.46K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares131.56K
TypeSH
Market value$20.96M
3.94%
Sole
131.56K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares234.50K
TypeSH
Market value$20.45M
3.85%
Sole
234.50K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.45K
TypeSH
Market value$19.26M
3.62%
Sole
7.45K
Shared
0.00
None
0.00
PGT INNOVATIONS INC
SOLEShares418.49K
TypeSH
Market value$17.03M
3.20%
Sole
418.49K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC
SOLEShares315.82K
TypeSH
Market value$15.89M
2.99%
Sole
315.82K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares230.09K
TypeSH
Market value$15.41M
2.90%
Sole
230.09K
Shared
0.00
None
0.00
NORTHERN OIL AND GAS INC MN
SOLEShares358.15K
TypeSH
Market value$13.28M
2.50%
Sole
358.15K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares104.75K
TypeSH
Market value$13.08M
2.46%
Sole
104.75K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares212.43K
TypeSH
Market value$13.08M
2.46%
Sole
212.43K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares135.63K
TypeSH
Market value$12.49M
2.35%
Sole
135.63K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares323.44K
TypeSH
Market value$11.63M
2.19%
Sole
323.44K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares47.61K
TypeSH
Market value$9.66M
1.82%
Sole
47.61K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares200.63K
TypeSH
Market value$8.73M
1.64%
Sole
200.63K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares85.28K
TypeSH
Market value$6.30M
1.18%
Sole
85.28K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares25.91K
TypeSH
Market value$5.17M
0.97%
Sole
25.91K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares36.99K
TypeSH
Market value$4.96M
0.93%
Sole
36.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERRY GLOBAL GROUP INCSOLE | CS | 760.27K | SH | $51.23M 9.64% | 760.27K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | CS | 261.70K | SH | $45.67M 8.59% | 261.70K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | CS | 1.59M | SH | $39.28M 7.39% | 1.59M | 0.00 | 0.00 |
LKQ CORPSOLE | CS | 783.15K | SH | $37.43M 7.04% | 783.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | ETF | 359.29K | SH | $32.84M 6.18% | 359.29K | 0.00 | 0.00 |
RB GLOBAL INC COM NPVSOLE | CS | 397.50K | SH | $26.59M 5.00% | 397.50K | 0.00 | 0.00 |
FEDEX CORPSOLE | CS | 93.65K | SH | $23.69M 4.46% | 93.65K | 0.00 | 0.00 |
PPG INDS INCSOLE | CS | 157.53K | SH | $23.56M 4.43% | 157.53K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CS | 404.46K | SH | $23.32M 4.39% | 404.46K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | CS | 131.56K | SH | $20.96M 3.94% | 131.56K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | CS | 234.50K | SH | $20.45M 3.85% | 234.50K | 0.00 | 0.00 |
AUTOZONE INCSOLE | CS | 7.45K | SH | $19.26M 3.62% | 7.45K | 0.00 | 0.00 |
PGT INNOVATIONS INCSOLE | CS | 418.49K | SH | $17.03M 3.20% | 418.49K | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CS | 315.82K | SH | $15.89M 2.99% | 315.82K | 0.00 | 0.00 |
MASCO CORPSOLE | CS | 230.09K | SH | $15.41M 2.90% | 230.09K | 0.00 | 0.00 |
NORTHERN OIL AND GAS INC MNSOLE | CS | 358.15K | SH | $13.28M 2.50% | 358.15K | 0.00 | 0.00 |
VISTEON CORPSOLE | CS | 104.75K | SH | $13.08M 2.46% | 104.75K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | CS | 212.43K | SH | $13.08M 2.46% | 212.43K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | CS | 135.63K | SH | $12.49M 2.35% | 135.63K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CS | 323.44K | SH | $11.63M 2.19% | 323.44K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | CS | 47.61K | SH | $9.66M 1.82% | 47.61K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | CS | 200.63K | SH | $8.73M 1.64% | 200.63K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | CS | 85.28K | SH | $6.30M 1.18% | 85.28K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | CS | 25.91K | SH | $5.17M 0.97% | 25.91K | 0.00 | 0.00 |
ICF INTL INCSOLE | CS | 36.99K | SH | $4.96M 0.93% | 36.99K | 0.00 | 0.00 |
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