Filed: 8/9/2024ACC: 0001633703-24-000010
📋 What this filing means
12TH STREET ASSET MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $548.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$548.04M
Total AUM (reported)
7.86M
Total Shares
Allocation by class
CS$495.24M90.4%
ETF$52.81M9.6%
Portfolio Concentration
Top 3$152.26M27.8%
4–10$189.69M34.6%
11–25$186.83M34.1%
Rest$19.27M3.5%
Top 3 weight
27.8%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 7.86M
Sole
Full voting authority
7.86M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
CLEAN HARBORS INC
SOLEShares257.75K
TypeSH
Market value$58.29M
10.64%
Sole
257.75K
Shared
0.00
None
0.00
SPDR SER TR SPDR BLOOMBERG
SOLEShares575.38K
TypeSH
Market value$52.81M
9.64%
Sole
575.38K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares1.57M
TypeSH
Market value$41.16M
7.51%
Sole
1.57M
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares297.08K
TypeSH
Market value$35.57M
6.49%
Sole
297.08K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares848.80K
TypeSH
Market value$35.30M
6.44%
Sole
848.80K
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares132.09K
TypeSH
Market value$27.44M
5.01%
Sole
132.09K
Shared
0.00
None
0.00
CRH PLC ORD
SOLEShares340.60K
TypeSH
Market value$25.54M
4.66%
Sole
340.60K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares8K
TypeSH
Market value$23.71M
4.33%
Sole
8K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC COM
SOLEShares389.79K
TypeSH
Market value$22.94M
4.19%
Sole
389.79K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares152.43K
TypeSH
Market value$19.19M
3.50%
Sole
152.43K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares236.64K
TypeSH
Market value$18.94M
3.46%
Sole
236.64K
Shared
0.00
None
0.00
RB GLOBAL INC COM NPV
SOLEShares222.68K
TypeSH
Market value$17.00M
3.10%
Sole
222.68K
Shared
0.00
None
0.00
RUSH ENTERPISES INC
SOLEShares404.76K
TypeSH
Market value$16.95M
3.09%
Sole
404.76K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares246.82K
TypeSH
Market value$16.46M
3.00%
Sole
246.82K
Shared
0.00
None
0.00
NORTHERN OIL AND GAS INC MN CO
SOLEShares420.45K
TypeSH
Market value$15.63M
2.85%
Sole
420.45K
Shared
0.00
None
0.00
KNIGHT SWIFT TRANSN HLDGS INC
SOLEShares291.52K
TypeSH
Market value$14.55M
2.66%
Sole
291.52K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares46.72K
TypeSH
Market value$14.01M
2.56%
Sole
46.72K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares273.73K
TypeSH
Market value$13.66M
2.49%
Sole
273.73K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares124.14K
TypeSH
Market value$13.25M
2.42%
Sole
124.14K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares305.81K
TypeSH
Market value$11.36M
2.07%
Sole
305.81K
Shared
0.00
None
0.00
EAGLE MATERIALS INC
SOLEShares39.58K
TypeSH
Market value$8.61M
1.57%
Sole
39.58K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC COM
SOLEShares129.77K
TypeSH
Market value$7.16M
1.31%
Sole
129.77K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares35.47K
TypeSH
Market value$7.10M
1.30%
Sole
35.47K
Shared
0.00
None
0.00
STONEX GROUP INC COM
SOLEShares91.53K
TypeSH
Market value$6.89M
1.26%
Sole
91.53K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares62.88K
TypeSH
Market value$5.26M
0.96%
Sole
62.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEAN HARBORS INCSOLE | CS | 257.75K | SH | $58.29M 10.64% | 257.75K | 0.00 | 0.00 |
SPDR SER TR SPDR BLOOMBERGSOLE | ETF | 575.38K | SH | $52.81M 9.64% | 575.38K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | CS | 1.57M | SH | $41.16M 7.51% | 1.57M | 0.00 | 0.00 |
KIRBY CORPSOLE | CS | 297.08K | SH | $35.57M 6.49% | 297.08K | 0.00 | 0.00 |
LKQ CORPSOLE | CS | 848.80K | SH | $35.30M 6.44% | 848.80K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | CS | 132.09K | SH | $27.44M 5.01% | 132.09K | 0.00 | 0.00 |
CRH PLC ORDSOLE | CS | 340.60K | SH | $25.54M 4.66% | 340.60K | 0.00 | 0.00 |
AUTOZONE INCSOLE | CS | 8K | SH | $23.71M 4.33% | 8K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INC COMSOLE | CS | 389.79K | SH | $22.94M 4.19% | 389.79K | 0.00 | 0.00 |
PPG INDS INCSOLE | CS | 152.43K | SH | $19.19M 3.50% | 152.43K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | CS | 236.64K | SH | $18.94M 3.46% | 236.64K | 0.00 | 0.00 |
RB GLOBAL INC COM NPVSOLE | CS | 222.68K | SH | $17.00M 3.10% | 222.68K | 0.00 | 0.00 |
RUSH ENTERPISES INCSOLE | CS | 404.76K | SH | $16.95M 3.09% | 404.76K | 0.00 | 0.00 |
MASCO CORPSOLE | CS | 246.82K | SH | $16.46M 3.00% | 246.82K | 0.00 | 0.00 |
NORTHERN OIL AND GAS INC MN COSOLE | CS | 420.45K | SH | $15.63M 2.85% | 420.45K | 0.00 | 0.00 |
KNIGHT SWIFT TRANSN HLDGS INCSOLE | CS | 291.52K | SH | $14.55M 2.66% | 291.52K | 0.00 | 0.00 |
FEDEX CORPSOLE | CS | 46.72K | SH | $14.01M 2.56% | 46.72K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | CS | 273.73K | SH | $13.66M 2.49% | 273.73K | 0.00 | 0.00 |
VISTEON CORPSOLE | CS | 124.14K | SH | $13.25M 2.42% | 124.14K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CS | 305.81K | SH | $11.36M 2.07% | 305.81K | 0.00 | 0.00 |
EAGLE MATERIALS INCSOLE | CS | 39.58K | SH | $8.61M 1.57% | 39.58K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INC COMSOLE | CS | 129.77K | SH | $7.16M 1.31% | 129.77K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | CS | 35.47K | SH | $7.10M 1.30% | 35.47K | 0.00 | 0.00 |
STONEX GROUP INC COMSOLE | CS | 91.53K | SH | $6.89M 1.26% | 91.53K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | CS | 62.88K | SH | $5.26M 0.96% | 62.88K | 0.00 | 0.00 |
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