Filed: 11/6/2025ACC: 0001633703-25-000013
📋 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 $591.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$591.18M
Total AUM (reported)
8.61M
Total Shares
Allocation by class
CS$536.60M90.8%
ETF$54.59M9.2%
Portfolio Concentration
Top 3$144.41M24.4%
4–10$227.60M38.5%
11–25$194.61M32.9%
Rest$24.57M4.2%
Top 3 weight
24.4%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 8.61M
Sole
Full voting authority
8.61M
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:
SPDR SER TR SPDR BLOOMBERG
SOLEShares594.97K
TypeSH
Market value$54.59M
9.23%
Sole
594.97K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares214.11K
TypeSH
Market value$49.72M
8.41%
Sole
214.11K
Shared
0.00
None
0.00
CRH PLC ORD
SOLEShares334.45K
TypeSH
Market value$40.10M
6.78%
Sole
334.45K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares8.87K
TypeSH
Market value$38.06M
6.44%
Sole
8.87K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares441.36K
TypeSH
Market value$36.83M
6.23%
Sole
441.36K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC C
SOLEShares436.36K
TypeSH
Market value$36.80M
6.22%
Sole
436.36K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares1.09M
TypeSH
Market value$33.25M
5.62%
Sole
1.09M
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares319.05K
TypeSH
Market value$29.92M
5.06%
Sole
319.05K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares184.95K
TypeSH
Market value$26.94M
4.56%
Sole
184.95K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares272.07K
TypeSH
Market value$25.78M
4.36%
Sole
272.07K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares363.38K
TypeSH
Market value$22.98M
3.89%
Sole
363.38K
Shared
0.00
None
0.00
I3 VERTICALS INC COM CL A
SOLEShares609.94K
TypeSH
Market value$19.80M
3.35%
Sole
609.94K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares67.24K
TypeSH
Market value$19.62M
3.32%
Sole
67.24K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares244.11K
TypeSH
Market value$17.18M
2.91%
Sole
244.11K
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares63.29K
TypeSH
Market value$15.63M
2.64%
Sole
63.29K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares104.12K
TypeSH
Market value$14.90M
2.52%
Sole
104.12K
Shared
0.00
None
0.00
AMCOR PLC ORD
SOLEShares1.63M
TypeSH
Market value$13.36M
2.26%
Sole
1.63M
Shared
0.00
None
0.00
RB GLOBAL INC COM NPV
SOLEShares118.12K
TypeSH
Market value$12.80M
2.17%
Sole
118.12K
Shared
0.00
None
0.00
STONEX GROUP INC COM
SOLEShares123.92K
TypeSH
Market value$12.51M
2.12%
Sole
123.92K
Shared
0.00
None
0.00
FB FINL CORP
SOLEShares211.40K
TypeSH
Market value$11.78M
1.99%
Sole
211.40K
Shared
0.00
None
0.00
KNIGHT SWIFT TRANSN HLDGS INC
SOLEShares189.41K
TypeSH
Market value$7.48M
1.27%
Sole
189.41K
Shared
0.00
None
0.00
RUSH ENTERPISES INC
SOLEShares130.07K
TypeSH
Market value$6.95M
1.18%
Sole
130.07K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares62K
TypeSH
Market value$6.80M
1.15%
Sole
62K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares228.35K
TypeSH
Market value$6.54M
1.11%
Sole
228.35K
Shared
0.00
None
0.00
EAGLE MATERIALS INC
SOLEShares26.94K
TypeSH
Market value$6.28M
1.06%
Sole
26.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TR SPDR BLOOMBERGSOLE | ETF | 594.97K | SH | $54.59M 9.23% | 594.97K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | CS | 214.11K | SH | $49.72M 8.41% | 214.11K | 0.00 | 0.00 |
CRH PLC ORDSOLE | CS | 334.45K | SH | $40.10M 6.78% | 334.45K | 0.00 | 0.00 |
AUTOZONE INCSOLE | CS | 8.87K | SH | $38.06M 6.44% | 8.87K | 0.00 | 0.00 |
KIRBY CORPSOLE | CS | 441.36K | SH | $36.83M 6.23% | 441.36K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INC CSOLE | CS | 436.36K | SH | $36.80M 6.22% | 436.36K | 0.00 | 0.00 |
LKQ CORPSOLE | CS | 1.09M | SH | $33.25M 5.62% | 1.09M | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | CS | 319.05K | SH | $29.92M 5.06% | 319.05K | 0.00 | 0.00 |
CIENA CORPSOLE | CS | 184.95K | SH | $26.94M 4.56% | 184.95K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | CS | 272.07K | SH | $25.78M 4.36% | 272.07K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | CS | 363.38K | SH | $22.98M 3.89% | 363.38K | 0.00 | 0.00 |
I3 VERTICALS INC COM CL ASOLE | CS | 609.94K | SH | $19.80M 3.35% | 609.94K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | CS | 67.24K | SH | $19.62M 3.32% | 67.24K | 0.00 | 0.00 |
MASCO CORPSOLE | CS | 244.11K | SH | $17.18M 2.91% | 244.11K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | CS | 63.29K | SH | $15.63M 2.64% | 63.29K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | CS | 104.12K | SH | $14.90M 2.52% | 104.12K | 0.00 | 0.00 |
AMCOR PLC ORDSOLE | CS | 1.63M | SH | $13.36M 2.26% | 1.63M | 0.00 | 0.00 |
RB GLOBAL INC COM NPVSOLE | CS | 118.12K | SH | $12.80M 2.17% | 118.12K | 0.00 | 0.00 |
STONEX GROUP INC COMSOLE | CS | 123.92K | SH | $12.51M 2.12% | 123.92K | 0.00 | 0.00 |
FB FINL CORPSOLE | CS | 211.40K | SH | $11.78M 1.99% | 211.40K | 0.00 | 0.00 |
KNIGHT SWIFT TRANSN HLDGS INCSOLE | CS | 189.41K | SH | $7.48M 1.27% | 189.41K | 0.00 | 0.00 |
RUSH ENTERPISES INCSOLE | CS | 130.07K | SH | $6.95M 1.18% | 130.07K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | CS | 62K | SH | $6.80M 1.15% | 62K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | CS | 228.35K | SH | $6.54M 1.11% | 228.35K | 0.00 | 0.00 |
EAGLE MATERIALS INCSOLE | CS | 26.94K | SH | $6.28M 1.06% | 26.94K | 0.00 | 0.00 |
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