Q2 2024 · 13F-HR
12th Street Asset Management Company, LLCholdings as filed
Filed 2024-08-09 · accession 0001633703-24-000010
$548.0M
Reported value
30
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 184496107 | CLH | CLEAN HARBORS INC | $58.3M | 10.6% | 257,754 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR SPDR BLOOMBERG | $52.8M | 9.64% | 575,380 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $41.2M | 7.51% | 1,570,404 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $35.6M | 6.49% | 297,078 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $35.3M | 6.44% | 848,799 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $27.4M | 5.01% | 132,094 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $25.5M | 4.66% | 340,601 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $23.7M | 4.33% | 8,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC COM | $22.9M | 4.19% | 389,787 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $19.2M | 3.50% | 152,426 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $18.9M | 3.46% | 236,636 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM NPV | $17.0M | 3.10% | 222,678 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPISES INC | $16.9M | 3.09% | 404,763 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $16.5M | 3.00% | 246,820 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN CO | $15.6M | 2.85% | 420,455 | Common | SOLE |
| 499049104 | KNX | KNIGHT SWIFT TRANSN HLDGS INC | $14.6M | 2.66% | 291,519 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $14.0M | 2.56% | 46,715 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $13.7M | 2.49% | 273,734 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $13.2M | 2.42% | 124,137 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $11.4M | 2.07% | 305,815 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $8.6M | 1.57% | 39,582 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC COM | $7.2M | 1.31% | 129,766 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.1M | 1.30% | 35,472 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC COM | $6.9M | 1.26% | 91,534 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $5.3M | 0.96% | 62,881 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $4.6M | 0.83% | 116,720 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $4.4M | 0.81% | 129,251 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $4.1M | 0.74% | 27,484 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.4M | 0.63% | 41,781 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS CORP | $2.8M | 0.51% | 43,713 | 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.