Q1 2025 · 13F-HR
12th Street Asset Management Company, LLCholdings as filed
Filed 2025-05-08 · accession 0001633703-25-000005
$586.8M
Reported value
29
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR SPDR BLOOMBERG | $75.0M | 12.8% | 817,266 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $41.0M | 6.99% | 406,149 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $40.7M | 6.94% | 957,730 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $38.0M | 6.48% | 193,047 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $36.2M | 6.18% | 341,706 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $36.0M | 6.13% | 9,430 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $31.4M | 5.35% | 356,835 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC COM | $28.7M | 4.90% | 411,548 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC C | $27.9M | 4.75% | 465,356 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $27.7M | 4.72% | 97,938 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM NPV | $26.9M | 4.59% | 268,352 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $22.5M | 3.84% | 867,642 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $18.7M | 3.19% | 309,555 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $18.3M | 3.13% | 263,838 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17.7M | 3.02% | 110,810 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPISES INC | $14.4M | 2.45% | 268,835 | Common | SOLE |
| 499049104 | KNX | KNIGHT SWIFT TRANSN HLDGS INC | $12.6M | 2.15% | 290,455 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC COM | $10.0M | 1.71% | 131,146 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $9.5M | 1.61% | 42,693 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $9.3M | 1.58% | 200,254 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS CORP | $8.4M | 1.44% | 122,677 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $8.0M | 1.37% | 241,781 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN CO | $6.3M | 1.08% | 209,454 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC COM | $4.6M | 0.78% | 63,619 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $4.1M | 0.71% | 45,064 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $4.1M | 0.71% | 27,199 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4.0M | 0.68% | 105,605 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $4.0M | 0.68% | 69,499 | Common | SOLE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 | $496,789 | 0.08% | 1,564 | 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.