Filed: 5/10/2024ACC: 0001633703-24-000008
📋 What this filing means
12TH STREET ASSET MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $576.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$576.51M
Total AUM (reported)
7.92M
Total Shares
Allocation by class
CS$545.08M94.5%
ETF$31.43M5.5%
Portfolio Concentration
Top 3$144.35M25.0%
4–10$213.42M37.0%
11–25$204.57M35.5%
Rest$14.18M2.5%
Top 3 weight
25.0%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 7.92M
Sole
Full voting authority
7.92M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
CLEAN HARBORS INC
SOLEShares260.39K
TypeSH
Market value$52.42M
9.09%
Sole
260.39K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares1.58M
TypeSH
Market value$46.24M
8.02%
Sole
1.58M
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC COM
SOLEShares755.47K
TypeSH
Market value$45.69M
7.93%
Sole
755.47K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares780.39K
TypeSH
Market value$41.68M
7.23%
Sole
780.39K
Shared
0.00
None
0.00
SPDR SER TR SPDR BLOOMBERG
SOLEShares342.39K
TypeSH
Market value$31.43M
5.45%
Sole
342.39K
Shared
0.00
None
0.00
CRH PLC ORD
SOLEShares347.45K
TypeSH
Market value$29.97M
5.20%
Sole
347.45K
Shared
0.00
None
0.00
RB GLOBAL INC COM NPV
SOLEShares392.69K
TypeSH
Market value$29.91M
5.19%
Sole
392.69K
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares135.53K
TypeSH
Market value$28.03M
4.86%
Sole
135.53K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares91.74K
TypeSH
Market value$26.58M
4.61%
Sole
91.74K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares8.19K
TypeSH
Market value$25.81M
4.48%
Sole
8.19K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares157.36K
TypeSH
Market value$22.80M
3.96%
Sole
157.36K
Shared
0.00
None
0.00
RUSH ENTERPISES INC
SOLEShares399.09K
TypeSH
Market value$21.36M
3.70%
Sole
399.09K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares236.05K
TypeSH
Market value$20.27M
3.52%
Sole
236.05K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares252.58K
TypeSH
Market value$19.92M
3.46%
Sole
252.58K
Shared
0.00
None
0.00
NORTHERN OIL AND GAS INC MN CO
SOLEShares414.74K
TypeSH
Market value$16.46M
2.85%
Sole
414.74K
Shared
0.00
None
0.00
KNIGHT SWIFT TRANSN HLDGS INC
SOLEShares291.80K
TypeSH
Market value$16.05M
2.78%
Sole
291.80K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares160.52K
TypeSH
Market value$15.30M
2.65%
Sole
160.52K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares127.02K
TypeSH
Market value$14.94M
2.59%
Sole
127.02K
Shared
0.00
None
0.00
EAGLE MATERIALS INC
SOLEShares49.11K
TypeSH
Market value$13.35M
2.31%
Sole
49.11K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC COM
SOLEShares225.95K
TypeSH
Market value$12.69M
2.20%
Sole
225.95K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares316.44K
TypeSH
Market value$11.64M
2.02%
Sole
316.44K
Shared
0.00
None
0.00
STONEX GROUP INC COM
SOLEShares87.94K
TypeSH
Market value$6.18M
1.07%
Sole
87.94K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares60.40K
TypeSH
Market value$5.13M
0.89%
Sole
60.40K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares124.11K
TypeSH
Market value$4.27M
0.74%
Sole
124.11K
Shared
0.00
None
0.00
FB FINL CORP
SOLEShares112.07K
TypeSH
Market value$4.22M
0.73%
Sole
112.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEAN HARBORS INCSOLE | CS | 260.39K | SH | $52.42M 9.09% | 260.39K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | CS | 1.58M | SH | $46.24M 8.02% | 1.58M | 0.00 | 0.00 |
BERRY GLOBAL GROUP INC COMSOLE | CS | 755.47K | SH | $45.69M 7.93% | 755.47K | 0.00 | 0.00 |
LKQ CORPSOLE | CS | 780.39K | SH | $41.68M 7.23% | 780.39K | 0.00 | 0.00 |
SPDR SER TR SPDR BLOOMBERGSOLE | ETF | 342.39K | SH | $31.43M 5.45% | 342.39K | 0.00 | 0.00 |
CRH PLC ORDSOLE | CS | 347.45K | SH | $29.97M 5.20% | 347.45K | 0.00 | 0.00 |
RB GLOBAL INC COM NPVSOLE | CS | 392.69K | SH | $29.91M 5.19% | 392.69K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | CS | 135.53K | SH | $28.03M 4.86% | 135.53K | 0.00 | 0.00 |
FEDEX CORPSOLE | CS | 91.74K | SH | $26.58M 4.61% | 91.74K | 0.00 | 0.00 |
AUTOZONE INCSOLE | CS | 8.19K | SH | $25.81M 4.48% | 8.19K | 0.00 | 0.00 |
PPG INDS INCSOLE | CS | 157.36K | SH | $22.80M 3.96% | 157.36K | 0.00 | 0.00 |
RUSH ENTERPISES INCSOLE | CS | 399.09K | SH | $21.36M 3.70% | 399.09K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | CS | 236.05K | SH | $20.27M 3.52% | 236.05K | 0.00 | 0.00 |
MASCO CORPSOLE | CS | 252.58K | SH | $19.92M 3.46% | 252.58K | 0.00 | 0.00 |
NORTHERN OIL AND GAS INC MN COSOLE | CS | 414.74K | SH | $16.46M 2.85% | 414.74K | 0.00 | 0.00 |
KNIGHT SWIFT TRANSN HLDGS INCSOLE | CS | 291.80K | SH | $16.05M 2.78% | 291.80K | 0.00 | 0.00 |
KIRBY CORPSOLE | CS | 160.52K | SH | $15.30M 2.65% | 160.52K | 0.00 | 0.00 |
VISTEON CORPSOLE | CS | 127.02K | SH | $14.94M 2.59% | 127.02K | 0.00 | 0.00 |
EAGLE MATERIALS INCSOLE | CS | 49.11K | SH | $13.35M 2.31% | 49.11K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INC COMSOLE | CS | 225.95K | SH | $12.69M 2.20% | 225.95K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CS | 316.44K | SH | $11.64M 2.02% | 316.44K | 0.00 | 0.00 |
STONEX GROUP INC COMSOLE | CS | 87.94K | SH | $6.18M 1.07% | 87.94K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | CS | 60.40K | SH | $5.13M 0.89% | 60.40K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | CS | 124.11K | SH | $4.27M 0.74% | 124.11K | 0.00 | 0.00 |
FB FINL CORPSOLE | CS | 112.07K | SH | $4.22M 0.73% | 112.07K | 0.00 | 0.00 |
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