Q3 2024 · 13F-HR
12th Street Asset Management Company, LLCholdings as filed
Filed 2024-11-12 · accession 0001633703-24-000012
$593.0M
Reported value
30
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 501889208 | LKQ | LKQ CORP | $45.4M | 7.66% | 1,138,378 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $44.9M | 7.57% | 185,733 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $41.2M | 6.94% | 1,391,127 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR SPDR BLOOMBERG | $39.5M | 6.66% | 430,301 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $39.1M | 6.59% | 319,330 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $33.9M | 5.71% | 365,379 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $33.2M | 5.60% | 130,930 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC COM | $28.1M | 4.74% | 413,859 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $25.0M | 4.22% | 7,948 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $24.8M | 4.17% | 252,671 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $22.9M | 3.87% | 273,324 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $22.4M | 3.78% | 169,345 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPISES INC | $19.7M | 3.31% | 372,079 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM NPV | $17.8M | 3.00% | 221,161 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $15.9M | 2.69% | 274,410 | Common | SOLE |
| 499049104 | KNX | KNIGHT SWIFT TRANSN HLDGS INC | $15.8M | 2.66% | 292,506 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN CO | $15.0M | 2.54% | 424,938 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $14.7M | 2.49% | 384,110 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $14.7M | 2.48% | 239,257 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.7M | 2.14% | 46,409 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $11.7M | 1.97% | 40,554 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC COM | $9.3M | 1.56% | 113,280 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.8M | 1.49% | 51,198 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC COM | $7.2M | 1.21% | 102,657 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.7M | 1.13% | 185,402 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $6.0M | 1.02% | 64,436 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $5.6M | 0.95% | 119,415 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $4.6M | 0.78% | 42,811 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $3.4M | 0.57% | 20,114 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS CORP | $2.9M | 0.48% | 44,757 | 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.