Filed: 5/8/2025ACC: 0001633703-25-000005
📋 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 $586.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$586.77M
Total AUM (reported)
7.70M
Total Shares
Allocation by class
CS$511.30M87.1%
ETF$75.46M12.9%
Portfolio Concentration
Top 3$156.73M26.7%
4–10$225.94M38.5%
11–25$191.47M32.6%
Rest$12.62M2.2%
Top 3 weight
26.7%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 7.70M
Sole
Full voting authority
7.70M
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:
SPDR SER TR SPDR BLOOMBERG
SOLEShares817.27K
TypeSH
Market value$74.97M
12.78%
Sole
817.27K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares406.15K
TypeSH
Market value$41.03M
6.99%
Sole
406.15K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares957.73K
TypeSH
Market value$40.74M
6.94%
Sole
957.73K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares193.05K
TypeSH
Market value$38.05M
6.48%
Sole
193.05K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares341.71K
TypeSH
Market value$36.23M
6.18%
Sole
341.71K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares9.43K
TypeSH
Market value$35.96M
6.13%
Sole
9.43K
Shared
0.00
None
0.00
CRH PLC ORD
SOLEShares356.83K
TypeSH
Market value$31.39M
5.35%
Sole
356.83K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC COM
SOLEShares411.55K
TypeSH
Market value$28.73M
4.90%
Sole
411.55K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC C
SOLEShares465.36K
TypeSH
Market value$27.87M
4.75%
Sole
465.36K
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares97.94K
TypeSH
Market value$27.72M
4.72%
Sole
97.94K
Shared
0.00
None
0.00
RB GLOBAL INC COM NPV
SOLEShares268.35K
TypeSH
Market value$26.92M
4.59%
Sole
268.35K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares867.64K
TypeSH
Market value$22.52M
3.84%
Sole
867.64K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares309.56K
TypeSH
Market value$18.71M
3.19%
Sole
309.56K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares263.84K
TypeSH
Market value$18.35M
3.13%
Sole
263.84K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares110.81K
TypeSH
Market value$17.72M
3.02%
Sole
110.81K
Shared
0.00
None
0.00
RUSH ENTERPISES INC
SOLEShares268.83K
TypeSH
Market value$14.36M
2.45%
Sole
268.83K
Shared
0.00
None
0.00
KNIGHT SWIFT TRANSN HLDGS INC
SOLEShares290.45K
TypeSH
Market value$12.63M
2.15%
Sole
290.45K
Shared
0.00
None
0.00
STONEX GROUP INC COM
SOLEShares131.15K
TypeSH
Market value$10.02M
1.71%
Sole
131.15K
Shared
0.00
None
0.00
EAGLE MATERIALS INC
SOLEShares42.69K
TypeSH
Market value$9.47M
1.61%
Sole
42.69K
Shared
0.00
None
0.00
FB FINL CORP
SOLEShares200.25K
TypeSH
Market value$9.28M
1.58%
Sole
200.25K
Shared
0.00
None
0.00
ACUSHNET HOLDINGS CORP
SOLEShares122.68K
TypeSH
Market value$8.42M
1.44%
Sole
122.68K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares241.78K
TypeSH
Market value$8.02M
1.37%
Sole
241.78K
Shared
0.00
None
0.00
NORTHERN OIL AND GAS INC MN CO
SOLEShares209.45K
TypeSH
Market value$6.33M
1.08%
Sole
209.45K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC COM
SOLEShares63.62K
TypeSH
Market value$4.57M
0.78%
Sole
63.62K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares45.06K
TypeSH
Market value$4.14M
0.71%
Sole
45.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TR SPDR BLOOMBERGSOLE | ETF | 817.27K | SH | $74.97M 12.78% | 817.27K | 0.00 | 0.00 |
KIRBY CORPSOLE | CS | 406.15K | SH | $41.03M 6.99% | 406.15K | 0.00 | 0.00 |
LKQ CORPSOLE | CS | 957.73K | SH | $40.74M 6.94% | 957.73K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | CS | 193.05K | SH | $38.05M 6.48% | 193.05K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | CS | 341.71K | SH | $36.23M 6.18% | 341.71K | 0.00 | 0.00 |
AUTOZONE INCSOLE | CS | 9.43K | SH | $35.96M 6.13% | 9.43K | 0.00 | 0.00 |
CRH PLC ORDSOLE | CS | 356.83K | SH | $31.39M 5.35% | 356.83K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INC COMSOLE | CS | 411.55K | SH | $28.73M 4.90% | 411.55K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INC CSOLE | CS | 465.36K | SH | $27.87M 4.75% | 465.36K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | CS | 97.94K | SH | $27.72M 4.72% | 97.94K | 0.00 | 0.00 |
RB GLOBAL INC COM NPVSOLE | CS | 268.35K | SH | $26.92M 4.59% | 268.35K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | CS | 867.64K | SH | $22.52M 3.84% | 867.64K | 0.00 | 0.00 |
CIENA CORPSOLE | CS | 309.56K | SH | $18.71M 3.19% | 309.56K | 0.00 | 0.00 |
MASCO CORPSOLE | CS | 263.84K | SH | $18.35M 3.13% | 263.84K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | CS | 110.81K | SH | $17.72M 3.02% | 110.81K | 0.00 | 0.00 |
RUSH ENTERPISES INCSOLE | CS | 268.83K | SH | $14.36M 2.45% | 268.83K | 0.00 | 0.00 |
KNIGHT SWIFT TRANSN HLDGS INCSOLE | CS | 290.45K | SH | $12.63M 2.15% | 290.45K | 0.00 | 0.00 |
STONEX GROUP INC COMSOLE | CS | 131.15K | SH | $10.02M 1.71% | 131.15K | 0.00 | 0.00 |
EAGLE MATERIALS INCSOLE | CS | 42.69K | SH | $9.47M 1.61% | 42.69K | 0.00 | 0.00 |
FB FINL CORPSOLE | CS | 200.25K | SH | $9.28M 1.58% | 200.25K | 0.00 | 0.00 |
ACUSHNET HOLDINGS CORPSOLE | CS | 122.68K | SH | $8.42M 1.44% | 122.68K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | CS | 241.78K | SH | $8.02M 1.37% | 241.78K | 0.00 | 0.00 |
NORTHERN OIL AND GAS INC MN COSOLE | CS | 209.45K | SH | $6.33M 1.08% | 209.45K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INC COMSOLE | CS | 63.62K | SH | $4.57M 0.78% | 63.62K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | CS | 45.06K | SH | $4.14M 0.71% | 45.06K | 0.00 | 0.00 |
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