Filed: 2/9/2026ACC: 0001633703-26-000003
📋 What this filing means
12TH STREET ASSET MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $606.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$606.84M
Total AUM (reported)
7.61M
Total Shares
Allocation by class
CS$567.67M93.5%
ETF$39.17M6.5%
Portfolio Concentration
Top 3$131.86M21.7%
4–10$243.21M40.1%
11–25$201.60M33.2%
Rest$30.17M5.0%
Top 3 weight
21.7%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 7.61M
Sole
Full voting authority
7.55M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.95K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings32
Rows:
CLEAN HARBORS INC
SOLEShares210.24K
TypeSH
Market value$49.30M
8.12%
Sole
208.79K
Shared
0.00
None
1.44K
CIENA CORP
SOLEShares179.58K
TypeSH
Market value$42.00M
6.92%
Sole
178.31K
Shared
0.00
None
1.28K
CRH PLC ORD
SOLEShares325.06K
TypeSH
Market value$40.57M
6.68%
Sole
322.73K
Shared
0.00
None
2.33K
PINNACLE FINL PARTNERS INC
SOLEShares416.09K
TypeSH
Market value$39.70M
6.54%
Sole
413.51K
Shared
0.00
None
2.58K
LKQ CORP
SOLEShares1.30M
TypeSH
Market value$39.29M
6.47%
Sole
1.29M
Shared
0.00
None
8.30K
SOMNIGROUP INTERNATIONAL INC C
SOLEShares424.60K
TypeSH
Market value$37.91M
6.25%
Sole
421.62K
Shared
0.00
None
2.98K
SPDR SER TR SPDR BLOOMBERG
SOLEShares411.46K
TypeSH
Market value$37.60M
6.20%
Sole
408.82K
Shared
0.00
None
2.64K
KIRBY CORP
SOLEShares298.05K
TypeSH
Market value$32.84M
5.41%
Sole
296.03K
Shared
0.00
None
2.03K
AUTOZONE INC
SOLEShares8.63K
TypeSH
Market value$29.26M
4.82%
Sole
8.56K
Shared
0.00
None
62.00
BRUNSWICK CORP
SOLEShares358.56K
TypeSH
Market value$26.62M
4.39%
Sole
356.17K
Shared
0.00
None
2.38K
HEALTHEQUITY INC
SOLEShares259.13K
TypeSH
Market value$23.74M
3.91%
Sole
257.25K
Shared
0.00
None
1.88K
DYCOM INDS INC
SOLEShares67.25K
TypeSH
Market value$22.72M
3.74%
Sole
66.87K
Shared
0.00
None
385.00
RB GLOBAL INC COM NPV
SOLEShares220.13K
TypeSH
Market value$22.64M
3.73%
Sole
218.60K
Shared
0.00
None
1.53K
FIRST HORIZON NATL CORP
SOLEShares739.94K
TypeSH
Market value$17.68M
2.91%
Sole
734.22K
Shared
0.00
None
5.72K
MASCO CORP
SOLEShares236.22K
TypeSH
Market value$14.99M
2.47%
Sole
234.42K
Shared
0.00
None
1.81K
I3 VERTICALS INC COM CL A
SOLEShares595.11K
TypeSH
Market value$14.99M
2.47%
Sole
591.33K
Shared
0.00
None
3.78K
FB FINL CORP
SOLEShares246.27K
TypeSH
Market value$13.74M
2.26%
Sole
244.77K
Shared
0.00
None
1.50K
PROGRESSIVE CORP OHIO
SOLEShares52.71K
TypeSH
Market value$12.00M
1.98%
Sole
52.27K
Shared
0.00
None
436.00
STONEX GROUP INC COM
SOLEShares124.32K
TypeSH
Market value$11.83M
1.95%
Sole
123.56K
Shared
0.00
None
756.00
KNIGHT SWIFT TRANSN HLDGS INC
SOLEShares184.15K
TypeSH
Market value$9.63M
1.59%
Sole
182.74K
Shared
0.00
None
1.40K
DELL TECHNOLOGIES INC
SOLEShares76.24K
TypeSH
Market value$9.60M
1.58%
Sole
75.49K
Shared
0.00
None
751.00
DIAMONDBACK ENERGY INC
SOLEShares50.36K
TypeSH
Market value$7.57M
1.25%
Sole
49.93K
Shared
0.00
None
427.00
AXALTA COATING SYS LTD
SOLEShares228.53K
TypeSH
Market value$7.38M
1.22%
Sole
227.13K
Shared
0.00
None
1.40K
GRANITE CONSTR INC
SOLEShares62.22K
TypeSH
Market value$7.18M
1.18%
Sole
61.84K
Shared
0.00
None
376.00
RUSH ENTERPISES INC
SOLEShares109.40K
TypeSH
Market value$5.90M
0.97%
Sole
108.69K
Shared
0.00
None
715.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEAN HARBORS INCSOLE | CS | 210.24K | SH | $49.30M 8.12% | 208.79K | 0.00 | 1.44K |
CIENA CORPSOLE | CS | 179.58K | SH | $42.00M 6.92% | 178.31K | 0.00 | 1.28K |
CRH PLC ORDSOLE | CS | 325.06K | SH | $40.57M 6.68% | 322.73K | 0.00 | 2.33K |
PINNACLE FINL PARTNERS INCSOLE | CS | 416.09K | SH | $39.70M 6.54% | 413.51K | 0.00 | 2.58K |
LKQ CORPSOLE | CS | 1.30M | SH | $39.29M 6.47% | 1.29M | 0.00 | 8.30K |
SOMNIGROUP INTERNATIONAL INC CSOLE | CS | 424.60K | SH | $37.91M 6.25% | 421.62K | 0.00 | 2.98K |
SPDR SER TR SPDR BLOOMBERGSOLE | ETF | 411.46K | SH | $37.60M 6.20% | 408.82K | 0.00 | 2.64K |
KIRBY CORPSOLE | CS | 298.05K | SH | $32.84M 5.41% | 296.03K | 0.00 | 2.03K |
AUTOZONE INCSOLE | CS | 8.63K | SH | $29.26M 4.82% | 8.56K | 0.00 | 62.00 |
BRUNSWICK CORPSOLE | CS | 358.56K | SH | $26.62M 4.39% | 356.17K | 0.00 | 2.38K |
HEALTHEQUITY INCSOLE | CS | 259.13K | SH | $23.74M 3.91% | 257.25K | 0.00 | 1.88K |
DYCOM INDS INCSOLE | CS | 67.25K | SH | $22.72M 3.74% | 66.87K | 0.00 | 385.00 |
RB GLOBAL INC COM NPVSOLE | CS | 220.13K | SH | $22.64M 3.73% | 218.60K | 0.00 | 1.53K |
FIRST HORIZON NATL CORPSOLE | CS | 739.94K | SH | $17.68M 2.91% | 734.22K | 0.00 | 5.72K |
MASCO CORPSOLE | CS | 236.22K | SH | $14.99M 2.47% | 234.42K | 0.00 | 1.81K |
I3 VERTICALS INC COM CL ASOLE | CS | 595.11K | SH | $14.99M 2.47% | 591.33K | 0.00 | 3.78K |
FB FINL CORPSOLE | CS | 246.27K | SH | $13.74M 2.26% | 244.77K | 0.00 | 1.50K |
PROGRESSIVE CORP OHIOSOLE | CS | 52.71K | SH | $12.00M 1.98% | 52.27K | 0.00 | 436.00 |
STONEX GROUP INC COMSOLE | CS | 124.32K | SH | $11.83M 1.95% | 123.56K | 0.00 | 756.00 |
KNIGHT SWIFT TRANSN HLDGS INCSOLE | CS | 184.15K | SH | $9.63M 1.59% | 182.74K | 0.00 | 1.40K |
DELL TECHNOLOGIES INCSOLE | CS | 76.24K | SH | $9.60M 1.58% | 75.49K | 0.00 | 751.00 |
DIAMONDBACK ENERGY INCSOLE | CS | 50.36K | SH | $7.57M 1.25% | 49.93K | 0.00 | 427.00 |
AXALTA COATING SYS LTDSOLE | CS | 228.53K | SH | $7.38M 1.22% | 227.13K | 0.00 | 1.40K |
GRANITE CONSTR INCSOLE | CS | 62.22K | SH | $7.18M 1.18% | 61.84K | 0.00 | 376.00 |
RUSH ENTERPISES INCSOLE | CS | 109.40K | SH | $5.90M 0.97% | 108.69K | 0.00 | 715.00 |
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