Filed: 2/10/2025ACC: 0001633703-25-000003
📋 What this filing means
12TH STREET ASSET MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $606.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$606.55M
Total AUM (reported)
8.72M
Total Shares
Allocation by class
CS$580.53M95.7%
ETF$26.02M4.3%
Portfolio Concentration
Top 3$112.60M18.6%
4–10$210.75M34.7%
11–25$249.50M41.1%
Rest$33.70M5.6%
Top 3 weight
18.6%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 8.72M
Sole
Full voting authority
8.72M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
CLEAN HARBORS INC
SOLEShares186.32K
TypeSH
Market value$42.88M
7.07%
Sole
186.32K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares953.20K
TypeSH
Market value$35.03M
5.78%
Sole
953.20K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares303.24K
TypeSH
Market value$34.69M
5.72%
Sole
303.24K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares318.50K
TypeSH
Market value$33.70M
5.56%
Sole
318.50K
Shared
0.00
None
0.00
CRH PLC ORD
SOLEShares363.94K
TypeSH
Market value$33.67M
5.55%
Sole
363.94K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares1.14M
TypeSH
Market value$30.85M
5.09%
Sole
1.14M
Shared
0.00
None
0.00
RB GLOBAL INC COM NPV
SOLEShares335.46K
TypeSH
Market value$30.26M
4.99%
Sole
335.46K
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares121.47K
TypeSH
Market value$29.11M
4.80%
Sole
121.47K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC COM
SOLEShares416.65K
TypeSH
Market value$26.94M
4.44%
Sole
416.65K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares309.13K
TypeSH
Market value$26.22M
4.32%
Sole
309.13K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.94K
TypeSH
Market value$25.41M
4.19%
Sole
7.94K
Shared
0.00
None
0.00
SPDR SER TR SPDR BLOOMBERG
SOLEShares259.62K
TypeSH
Market value$23.74M
3.91%
Sole
259.62K
Shared
0.00
None
0.00
RUSH ENTERPISES INC
SOLEShares412.56K
TypeSH
Market value$22.60M
3.73%
Sole
412.56K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares281.90K
TypeSH
Market value$21.54M
3.55%
Sole
281.90K
Shared
0.00
None
0.00
TEMPUR PEDIC INTL INC
SOLEShares371.12K
TypeSH
Market value$21.04M
3.47%
Sole
371.12K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares271.13K
TypeSH
Market value$19.68M
3.24%
Sole
271.13K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares162.98K
TypeSH
Market value$19.47M
3.21%
Sole
162.98K
Shared
0.00
None
0.00
NORTHERN OIL AND GAS INC MN CO
SOLEShares432.19K
TypeSH
Market value$16.06M
2.65%
Sole
432.19K
Shared
0.00
None
0.00
KNIGHT SWIFT TRANSN HLDGS INC
SOLEShares292.93K
TypeSH
Market value$15.54M
2.56%
Sole
292.93K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares372.44K
TypeSH
Market value$13.94M
2.30%
Sole
372.44K
Shared
0.00
None
0.00
STONEX GROUP INC COM
SOLEShares117.36K
TypeSH
Market value$11.50M
1.90%
Sole
117.36K
Shared
0.00
None
0.00
EAGLE MATERIALS INC
SOLEShares42.06K
TypeSH
Market value$10.38M
1.71%
Sole
42.06K
Shared
0.00
None
0.00
FB FINL CORP
SOLEShares197.30K
TypeSH
Market value$10.16M
1.68%
Sole
197.30K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares60.20K
TypeSH
Market value$9.86M
1.63%
Sole
60.20K
Shared
0.00
None
0.00
ACUSHNET HOLDINGS CORP
SOLEShares120.88K
TypeSH
Market value$8.59M
1.42%
Sole
120.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEAN HARBORS INCSOLE | CS | 186.32K | SH | $42.88M 7.07% | 186.32K | 0.00 | 0.00 |
LKQ CORPSOLE | CS | 953.20K | SH | $35.03M 5.78% | 953.20K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | CS | 303.24K | SH | $34.69M 5.72% | 303.24K | 0.00 | 0.00 |
KIRBY CORPSOLE | CS | 318.50K | SH | $33.70M 5.56% | 318.50K | 0.00 | 0.00 |
CRH PLC ORDSOLE | CS | 363.94K | SH | $33.67M 5.55% | 363.94K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | CS | 1.14M | SH | $30.85M 5.09% | 1.14M | 0.00 | 0.00 |
RB GLOBAL INC COM NPVSOLE | CS | 335.46K | SH | $30.26M 4.99% | 335.46K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | CS | 121.47K | SH | $29.11M 4.80% | 121.47K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INC COMSOLE | CS | 416.65K | SH | $26.94M 4.44% | 416.65K | 0.00 | 0.00 |
CIENA CORPSOLE | CS | 309.13K | SH | $26.22M 4.32% | 309.13K | 0.00 | 0.00 |
AUTOZONE INCSOLE | CS | 7.94K | SH | $25.41M 4.19% | 7.94K | 0.00 | 0.00 |
SPDR SER TR SPDR BLOOMBERGSOLE | ETF | 259.62K | SH | $23.74M 3.91% | 259.62K | 0.00 | 0.00 |
RUSH ENTERPISES INCSOLE | CS | 412.56K | SH | $22.60M 3.73% | 412.56K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | CS | 281.90K | SH | $21.54M 3.55% | 281.90K | 0.00 | 0.00 |
TEMPUR PEDIC INTL INCSOLE | CS | 371.12K | SH | $21.04M 3.47% | 371.12K | 0.00 | 0.00 |
MASCO CORPSOLE | CS | 271.13K | SH | $19.68M 3.24% | 271.13K | 0.00 | 0.00 |
PPG INDS INCSOLE | CS | 162.98K | SH | $19.47M 3.21% | 162.98K | 0.00 | 0.00 |
NORTHERN OIL AND GAS INC MN COSOLE | CS | 432.19K | SH | $16.06M 2.65% | 432.19K | 0.00 | 0.00 |
KNIGHT SWIFT TRANSN HLDGS INCSOLE | CS | 292.93K | SH | $15.54M 2.56% | 292.93K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CS | 372.44K | SH | $13.94M 2.30% | 372.44K | 0.00 | 0.00 |
STONEX GROUP INC COMSOLE | CS | 117.36K | SH | $11.50M 1.90% | 117.36K | 0.00 | 0.00 |
EAGLE MATERIALS INCSOLE | CS | 42.06K | SH | $10.38M 1.71% | 42.06K | 0.00 | 0.00 |
FB FINL CORPSOLE | CS | 197.30K | SH | $10.16M 1.68% | 197.30K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | CS | 60.20K | SH | $9.86M 1.63% | 60.20K | 0.00 | 0.00 |
ACUSHNET HOLDINGS CORPSOLE | CS | 120.88K | SH | $8.59M 1.42% | 120.88K | 0.00 | 0.00 |
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