Q4 2023 · 13F-HR
12th Street Asset Management Company, LLCholdings as filed
Filed 2024-02-09 · accession 0001633703-24-000006
$531.6M
Reported value
32
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $51.2M | 9.64% | 760,274 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $45.7M | 8.59% | 261,702 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $39.3M | 7.39% | 1,593,370 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $37.4M | 7.04% | 783,147 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $32.8M | 6.18% | 359,288 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM NPV | $26.6M | 5.00% | 397,505 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $23.7M | 4.46% | 93,650 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $23.6M | 4.43% | 157,533 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $23.3M | 4.39% | 404,462 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $21.0M | 3.94% | 131,564 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $20.5M | 3.85% | 234,504 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $19.3M | 3.62% | 7,449 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $17.0M | 3.20% | 418,493 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $15.9M | 2.99% | 315,824 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $15.4M | 2.90% | 230,094 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN | $13.3M | 2.50% | 358,152 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $13.1M | 2.46% | 104,746 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.1M | 2.46% | 212,427 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $12.5M | 2.35% | 135,629 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $11.6M | 2.19% | 323,435 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $9.7M | 1.82% | 47,610 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $8.7M | 1.64% | 200,626 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $6.3M | 1.18% | 85,279 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.2M | 0.97% | 25,908 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $5.0M | 0.93% | 36,991 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $4.5M | 0.84% | 58,521 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $4.3M | 0.81% | 108,611 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $4.1M | 0.77% | 120,260 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.7M | 0.52% | 38,805 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $2.6M | 0.48% | 40,664 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1.8M | 0.34% | 87,217 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $616,189 | 0.12% | 2,251 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.