Filed: 8/11/2025ACC: 0001633703-25-000007
📋 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 $581.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$581.70M
Total AUM (reported)
10.06M
Total Shares
Allocation by class
CS$536.04M92.2%
ETF$45.66M7.8%
Portfolio Concentration
Top 3$151.11M26.0%
4–10$221.57M38.1%
11–25$184.19M31.7%
Rest$24.83M4.3%
Top 3 weight
26.0%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 10.06M
Sole
Full voting authority
10.06M
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:
KIRBY CORP
SOLEShares486.24K
TypeSH
Market value$55.14M
9.48%
Sole
486.24K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares217.63K
TypeSH
Market value$50.31M
8.65%
Sole
217.63K
Shared
0.00
None
0.00
SPDR SER TR SPDR BLOOMBERG
SOLEShares497.73K
TypeSH
Market value$45.66M
7.85%
Sole
497.73K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares324.94K
TypeSH
Market value$35.88M
6.17%
Sole
324.94K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares912.29K
TypeSH
Market value$33.76M
5.80%
Sole
912.29K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares9.03K
TypeSH
Market value$33.51M
5.76%
Sole
9.03K
Shared
0.00
None
0.00
CRH PLC ORD
SOLEShares340.18K
TypeSH
Market value$31.23M
5.37%
Sole
340.18K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares378.11K
TypeSH
Market value$30.75M
5.29%
Sole
378.11K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC C
SOLEShares444.64K
TypeSH
Market value$30.26M
5.20%
Sole
444.64K
Shared
0.00
None
0.00
AMCOR PLC ORD
SOLEShares2.85M
TypeSH
Market value$26.18M
4.50%
Sole
2.85M
Shared
0.00
None
0.00
RB GLOBAL INC COM NPV
SOLEShares181.36K
TypeSH
Market value$19.26M
3.31%
Sole
181.36K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares824.15K
TypeSH
Market value$17.36M
2.99%
Sole
824.15K
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares64.42K
TypeSH
Market value$17.19M
2.96%
Sole
64.42K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares249.74K
TypeSH
Market value$16.07M
2.76%
Sole
249.74K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares105.87K
TypeSH
Market value$14.55M
2.50%
Sole
105.87K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares260.40K
TypeSH
Market value$14.38M
2.47%
Sole
260.40K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares126.92K
TypeSH
Market value$13.30M
2.29%
Sole
126.92K
Shared
0.00
None
0.00
KNIGHT SWIFT TRANSN HLDGS INC
SOLEShares277.94K
TypeSH
Market value$12.29M
2.11%
Sole
277.94K
Shared
0.00
None
0.00
STONEX GROUP INC COM
SOLEShares125.53K
TypeSH
Market value$11.44M
1.97%
Sole
125.53K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares45.16K
TypeSH
Market value$11.04M
1.90%
Sole
45.16K
Shared
0.00
None
0.00
FB FINL CORP
SOLEShares191.68K
TypeSH
Market value$8.68M
1.49%
Sole
191.68K
Shared
0.00
None
0.00
ACUSHNET HOLDINGS CORP
SOLEShares117.41K
TypeSH
Market value$8.55M
1.47%
Sole
117.41K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares231.31K
TypeSH
Market value$6.87M
1.18%
Sole
231.31K
Shared
0.00
None
0.00
RUSH ENTERPISES INC
SOLEShares130.84K
TypeSH
Market value$6.74M
1.16%
Sole
130.84K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC COM
SOLEShares60.78K
TypeSH
Market value$6.46M
1.11%
Sole
60.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KIRBY CORPSOLE | CS | 486.24K | SH | $55.14M 9.48% | 486.24K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | CS | 217.63K | SH | $50.31M 8.65% | 217.63K | 0.00 | 0.00 |
SPDR SER TR SPDR BLOOMBERGSOLE | ETF | 497.73K | SH | $45.66M 7.85% | 497.73K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | CS | 324.94K | SH | $35.88M 6.17% | 324.94K | 0.00 | 0.00 |
LKQ CORPSOLE | CS | 912.29K | SH | $33.76M 5.80% | 912.29K | 0.00 | 0.00 |
AUTOZONE INCSOLE | CS | 9.03K | SH | $33.51M 5.76% | 9.03K | 0.00 | 0.00 |
CRH PLC ORDSOLE | CS | 340.18K | SH | $31.23M 5.37% | 340.18K | 0.00 | 0.00 |
CIENA CORPSOLE | CS | 378.11K | SH | $30.75M 5.29% | 378.11K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INC CSOLE | CS | 444.64K | SH | $30.26M 5.20% | 444.64K | 0.00 | 0.00 |
AMCOR PLC ORDSOLE | CS | 2.85M | SH | $26.18M 4.50% | 2.85M | 0.00 | 0.00 |
RB GLOBAL INC COM NPVSOLE | CS | 181.36K | SH | $19.26M 3.31% | 181.36K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | CS | 824.15K | SH | $17.36M 2.99% | 824.15K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | CS | 64.42K | SH | $17.19M 2.96% | 64.42K | 0.00 | 0.00 |
MASCO CORPSOLE | CS | 249.74K | SH | $16.07M 2.76% | 249.74K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | CS | 105.87K | SH | $14.55M 2.50% | 105.87K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | CS | 260.40K | SH | $14.38M 2.47% | 260.40K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | CS | 126.92K | SH | $13.30M 2.29% | 126.92K | 0.00 | 0.00 |
KNIGHT SWIFT TRANSN HLDGS INCSOLE | CS | 277.94K | SH | $12.29M 2.11% | 277.94K | 0.00 | 0.00 |
STONEX GROUP INC COMSOLE | CS | 125.53K | SH | $11.44M 1.97% | 125.53K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | CS | 45.16K | SH | $11.04M 1.90% | 45.16K | 0.00 | 0.00 |
FB FINL CORPSOLE | CS | 191.68K | SH | $8.68M 1.49% | 191.68K | 0.00 | 0.00 |
ACUSHNET HOLDINGS CORPSOLE | CS | 117.41K | SH | $8.55M 1.47% | 117.41K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | CS | 231.31K | SH | $6.87M 1.18% | 231.31K | 0.00 | 0.00 |
RUSH ENTERPISES INCSOLE | CS | 130.84K | SH | $6.74M 1.16% | 130.84K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INC COMSOLE | CS | 60.78K | SH | $6.46M 1.11% | 60.78K | 0.00 | 0.00 |
Page 1 of 2