Filed: 11/12/2024ACC: 0001633703-24-000012
📋 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 $593.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$593.00M
Total AUM (reported)
8.12M
Total Shares
Allocation by class
CS$553.49M93.3%
ETF$39.51M6.7%
Portfolio Concentration
Top 3$131.50M22.2%
4–10$223.64M37.7%
11–25$215.42M36.3%
Rest$22.43M3.8%
Top 3 weight
22.2%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 8.10M
Sole
Full voting authority
8.10M
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:
LKQ CORP
SOLEShares1.14M
TypeSH
Market value$45.44M
7.66%
Sole
1.14M
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares185.73K
TypeSH
Market value$44.89M
7.57%
Sole
185.25K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares1.39M
TypeSH
Market value$41.16M
6.94%
Sole
1.39M
Shared
0.00
None
0.00
SPDR SER TR SPDR BLOOMBERG
SOLEShares430.30K
TypeSH
Market value$39.51M
6.66%
Sole
429.45K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares319.33K
TypeSH
Market value$39.10M
6.59%
Sole
318.59K
Shared
0.00
None
0.00
CRH PLC ORD
SOLEShares365.38K
TypeSH
Market value$33.89M
5.71%
Sole
364.17K
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares130.93K
TypeSH
Market value$33.22M
5.60%
Sole
130.43K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC COM
SOLEShares413.86K
TypeSH
Market value$28.13M
4.74%
Sole
412.90K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.95K
TypeSH
Market value$25.04M
4.22%
Sole
7.92K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares252.67K
TypeSH
Market value$24.75M
4.17%
Sole
252.11K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares273.32K
TypeSH
Market value$22.94M
3.87%
Sole
272.23K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares169.34K
TypeSH
Market value$22.43M
3.78%
Sole
168.72K
Shared
0.00
None
0.00
RUSH ENTERPISES INC
SOLEShares372.08K
TypeSH
Market value$19.66M
3.31%
Sole
372.08K
Shared
0.00
None
0.00
RB GLOBAL INC COM NPV
SOLEShares221.16K
TypeSH
Market value$17.80M
3.00%
Sole
220.38K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares274.41K
TypeSH
Market value$15.94M
2.69%
Sole
274.41K
Shared
0.00
None
0.00
KNIGHT SWIFT TRANSN HLDGS INC
SOLEShares292.51K
TypeSH
Market value$15.78M
2.66%
Sole
291.84K
Shared
0.00
None
0.00
NORTHERN OIL AND GAS INC MN CO
SOLEShares424.94K
TypeSH
Market value$15.05M
2.54%
Sole
424.94K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares384.11K
TypeSH
Market value$14.75M
2.49%
Sole
381.82K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares239.26K
TypeSH
Market value$14.74M
2.48%
Sole
238.46K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares46.41K
TypeSH
Market value$12.70M
2.14%
Sole
46.25K
Shared
0.00
None
0.00
EAGLE MATERIALS INC
SOLEShares40.55K
TypeSH
Market value$11.67M
1.97%
Sole
40.55K
Shared
0.00
None
0.00
STONEX GROUP INC COM
SOLEShares113.28K
TypeSH
Market value$9.28M
1.56%
Sole
113.28K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares51.20K
TypeSH
Market value$8.83M
1.49%
Sole
50.89K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC COM
SOLEShares102.66K
TypeSH
Market value$7.17M
1.21%
Sole
102.66K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares185.40K
TypeSH
Market value$6.71M
1.13%
Sole
185.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LKQ CORPSOLE | CS | 1.14M | SH | $45.44M 7.66% | 1.14M | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | CS | 185.73K | SH | $44.89M 7.57% | 185.25K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | CS | 1.39M | SH | $41.16M 6.94% | 1.39M | 0.00 | 0.00 |
SPDR SER TR SPDR BLOOMBERGSOLE | ETF | 430.30K | SH | $39.51M 6.66% | 429.45K | 0.00 | 0.00 |
KIRBY CORPSOLE | CS | 319.33K | SH | $39.10M 6.59% | 318.59K | 0.00 | 0.00 |
CRH PLC ORDSOLE | CS | 365.38K | SH | $33.89M 5.71% | 364.17K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | CS | 130.93K | SH | $33.22M 5.60% | 130.43K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INC COMSOLE | CS | 413.86K | SH | $28.13M 4.74% | 412.90K | 0.00 | 0.00 |
AUTOZONE INCSOLE | CS | 7.95K | SH | $25.04M 4.22% | 7.92K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | CS | 252.67K | SH | $24.75M 4.17% | 252.11K | 0.00 | 0.00 |
MASCO CORPSOLE | CS | 273.32K | SH | $22.94M 3.87% | 272.23K | 0.00 | 0.00 |
PPG INDS INCSOLE | CS | 169.34K | SH | $22.43M 3.78% | 168.72K | 0.00 | 0.00 |
RUSH ENTERPISES INCSOLE | CS | 372.08K | SH | $19.66M 3.31% | 372.08K | 0.00 | 0.00 |
RB GLOBAL INC COM NPVSOLE | CS | 221.16K | SH | $17.80M 3.00% | 220.38K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | CS | 274.41K | SH | $15.94M 2.69% | 274.41K | 0.00 | 0.00 |
KNIGHT SWIFT TRANSN HLDGS INCSOLE | CS | 292.51K | SH | $15.78M 2.66% | 291.84K | 0.00 | 0.00 |
NORTHERN OIL AND GAS INC MN COSOLE | CS | 424.94K | SH | $15.05M 2.54% | 424.94K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CS | 384.11K | SH | $14.75M 2.49% | 381.82K | 0.00 | 0.00 |
CIENA CORPSOLE | CS | 239.26K | SH | $14.74M 2.48% | 238.46K | 0.00 | 0.00 |
FEDEX CORPSOLE | CS | 46.41K | SH | $12.70M 2.14% | 46.25K | 0.00 | 0.00 |
EAGLE MATERIALS INCSOLE | CS | 40.55K | SH | $11.67M 1.97% | 40.55K | 0.00 | 0.00 |
STONEX GROUP INC COMSOLE | CS | 113.28K | SH | $9.28M 1.56% | 113.28K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | CS | 51.20K | SH | $8.83M 1.49% | 50.89K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INC COMSOLE | CS | 102.66K | SH | $7.17M 1.21% | 102.66K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | CS | 185.40K | SH | $6.71M 1.13% | 185.40K | 0.00 | 0.00 |
Page 1 of 2