Filed: 5/12/2026ACC: 0001633703-26-000007
📋 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 $611.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$611.36M
Total AUM (reported)
7.75M
Total Shares
Allocation by class
CS$573.17M93.8%
ETF$38.19M6.2%
Portfolio Concentration
Top 3$138.06M22.6%
4–10$219.18M35.9%
11–25$223.87M36.6%
Rest$30.25M4.9%
Top 3 weight
22.6%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 7.75M
Sole
Full voting authority
7.75M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
CLEAN HARBORS INC
SOLEShares204.72K
TypeSH
Market value$58.70M
9.60%
Sole
204.72K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares1.38M
TypeSH
Market value$40.67M
6.65%
Sole
1.38M
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares291.14K
TypeSH
Market value$38.69M
6.33%
Sole
291.14K
Shared
0.00
None
0.00
SPDR SER TR SPDR BLOOMBERG
SOLEShares409.76K
TypeSH
Market value$37.55M
6.14%
Sole
409.76K
Shared
0.00
None
0.00
CRH PLC ORD
SOLEShares332.55K
TypeSH
Market value$34.96M
5.72%
Sole
332.55K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC COM
SOLEShares402.27K
TypeSH
Market value$34.65M
5.67%
Sole
402.27K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC C
SOLEShares408.56K
TypeSH
Market value$30.20M
4.94%
Sole
408.56K
Shared
0.00
None
0.00
KNIGHT SWIFT TRANSN HLDGS INC
SOLEShares489.39K
TypeSH
Market value$28.18M
4.61%
Sole
489.39K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares8.30K
TypeSH
Market value$28.04M
4.59%
Sole
8.30K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares351.87K
TypeSH
Market value$25.60M
4.19%
Sole
351.87K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares63.49K
TypeSH
Market value$24.65M
4.03%
Sole
63.49K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares68.48K
TypeSH
Market value$23.20M
3.80%
Sole
68.48K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares251.36K
TypeSH
Market value$21.01M
3.44%
Sole
251.36K
Shared
0.00
None
0.00
RB GLOBAL INC COM NPV
SOLEShares212.25K
TypeSH
Market value$20.34M
3.33%
Sole
212.25K
Shared
0.00
None
0.00
FIRST HORIZON NATL CORP
SOLEShares698.87K
TypeSH
Market value$15.91M
2.60%
Sole
698.87K
Shared
0.00
None
0.00
STONEX GROUP INC COM
SOLEShares187.04K
TypeSH
Market value$15.09M
2.47%
Sole
187.04K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares224.97K
TypeSH
Market value$13.58M
2.22%
Sole
224.97K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares66.91K
TypeSH
Market value$13.07M
2.14%
Sole
66.91K
Shared
0.00
None
0.00
RUSH ENTERPISES INC
SOLEShares195.33K
TypeSH
Market value$12.91M
2.11%
Sole
195.33K
Shared
0.00
None
0.00
FB FINL CORP
SOLEShares247.04K
TypeSH
Market value$12.83M
2.10%
Sole
247.04K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares75.11K
TypeSH
Market value$12.33M
2.02%
Sole
75.11K
Shared
0.00
None
0.00
I3 VERTICALS INC COM CL A
SOLEShares522.82K
TypeSH
Market value$11.69M
1.91%
Sole
522.82K
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares50.63K
TypeSH
Market value$10.04M
1.64%
Sole
50.63K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares49.31K
TypeSH
Market value$9.75M
1.60%
Sole
49.31K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares62.39K
TypeSH
Market value$7.48M
1.22%
Sole
62.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEAN HARBORS INCSOLE | CS | 204.72K | SH | $58.70M 9.60% | 204.72K | 0.00 | 0.00 |
LKQ CORPSOLE | CS | 1.38M | SH | $40.67M 6.65% | 1.38M | 0.00 | 0.00 |
KIRBY CORPSOLE | CS | 291.14K | SH | $38.69M 6.33% | 291.14K | 0.00 | 0.00 |
SPDR SER TR SPDR BLOOMBERGSOLE | ETF | 409.76K | SH | $37.55M 6.14% | 409.76K | 0.00 | 0.00 |
CRH PLC ORDSOLE | CS | 332.55K | SH | $34.96M 5.72% | 332.55K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INC COMSOLE | CS | 402.27K | SH | $34.65M 5.67% | 402.27K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INC CSOLE | CS | 408.56K | SH | $30.20M 4.94% | 408.56K | 0.00 | 0.00 |
KNIGHT SWIFT TRANSN HLDGS INCSOLE | CS | 489.39K | SH | $28.18M 4.61% | 489.39K | 0.00 | 0.00 |
AUTOZONE INCSOLE | CS | 8.30K | SH | $28.04M 4.59% | 8.30K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | CS | 351.87K | SH | $25.60M 4.19% | 351.87K | 0.00 | 0.00 |
CIENA CORPSOLE | CS | 63.49K | SH | $24.65M 4.03% | 63.49K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | CS | 68.48K | SH | $23.20M 3.80% | 68.48K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | CS | 251.36K | SH | $21.01M 3.44% | 251.36K | 0.00 | 0.00 |
RB GLOBAL INC COM NPVSOLE | CS | 212.25K | SH | $20.34M 3.33% | 212.25K | 0.00 | 0.00 |
FIRST HORIZON NATL CORPSOLE | CS | 698.87K | SH | $15.91M 2.60% | 698.87K | 0.00 | 0.00 |
STONEX GROUP INC COMSOLE | CS | 187.04K | SH | $15.09M 2.47% | 187.04K | 0.00 | 0.00 |
MASCO CORPSOLE | CS | 224.97K | SH | $13.58M 2.22% | 224.97K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | CS | 66.91K | SH | $13.07M 2.14% | 66.91K | 0.00 | 0.00 |
RUSH ENTERPISES INCSOLE | CS | 195.33K | SH | $12.91M 2.11% | 195.33K | 0.00 | 0.00 |
FB FINL CORPSOLE | CS | 247.04K | SH | $12.83M 2.10% | 247.04K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CS | 75.11K | SH | $12.33M 2.02% | 75.11K | 0.00 | 0.00 |
I3 VERTICALS INC COM CL ASOLE | CS | 522.82K | SH | $11.69M 1.91% | 522.82K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | CS | 50.63K | SH | $10.04M 1.64% | 50.63K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | CS | 49.31K | SH | $9.75M 1.60% | 49.31K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | CS | 62.39K | SH | $7.48M 1.22% | 62.39K | 0.00 | 0.00 |
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