Q2 2025 · 13F-HR
12th Street Asset Management Company, LLCholdings as filed
Filed 2025-08-11 · accession 0001633703-25-000007
$581.7M
Reported value
30
Positions
2025-06-30
Period end
The Brief · 12th Street Asset Management Company, LLC · Q2 2025
AI · grounded in 13F
12th Street Asset Management Company, LLC established a new position in Kirby Corp KEX worth $55.1M. The fund also initiated new stakes in Clean Harbors Inc CLH for $50.3M and SPDR Bloomberg BIL for $45.7M. Additional new positions include Pinnacle Finl Partners Inc for $35.9M and LKQ Corp LKQ for $33.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 497266106 | KEX | KIRBY CORP | $55.1M | 9.48% | 486,235 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $50.3M | 8.65% | 217,632 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR SPDR BLOOMBERG | $45.7M | 7.85% | 497,726 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $35.9M | 6.17% | 324,938 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $33.8M | 5.80% | 912,288 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $33.5M | 5.76% | 9,027 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $31.2M | 5.37% | 340,183 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $30.8M | 5.29% | 378,108 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC C | $30.3M | 5.20% | 444,643 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC ORD | $26.2M | 4.50% | 2,848,890 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM NPV | $19.3M | 3.31% | 181,362 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $17.4M | 2.99% | 824,146 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $17.2M | 2.96% | 64,422 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $16.1M | 2.76% | 249,744 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.5M | 2.50% | 105,868 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $14.4M | 2.47% | 260,396 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $13.3M | 2.29% | 126,917 | Common | SOLE |
| 499049104 | KNX | KNIGHT SWIFT TRANSN HLDGS INC | $12.3M | 2.11% | 277,936 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC COM | $11.4M | 1.97% | 125,533 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $11.0M | 1.90% | 45,161 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $8.7M | 1.49% | 191,681 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS CORP | $8.5M | 1.47% | 117,408 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.9M | 1.18% | 231,314 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPISES INC | $6.7M | 1.16% | 130,841 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC COM | $6.5M | 1.11% | 60,780 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC COM CL A | $6.4M | 1.11% | 234,702 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN CO | $5.7M | 0.98% | 200,549 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $5.5M | 0.95% | 27,288 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.7M | 0.64% | 43,138 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.5M | 0.60% | 96,243 | 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.