Q3 2025 · 13F-HR
12th Street Asset Management Company, LLCholdings as filed
Filed 2025-11-06 · accession 0001633703-25-000013
$591.2M
Reported value
30
Positions
2025-09-30
Period end
The Brief · 12th Street Asset Management Company, LLC · Q3 2025
AI · grounded in 13F
12th Street Asset Management Company, LLC established a new position in BIL worth $54.6M. The fund also initiated new stakes in CLH for $49.7M and CRH for $40.1M. Additional new positions include AZO at $38.1M, KEX at $36.8M, and SGI at $36.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR SPDR BLOOMBERG | $54.6M | 9.23% | 594,971 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $49.7M | 8.41% | 214,111 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $40.1M | 6.78% | 334,446 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $38.1M | 6.44% | 8,872 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $36.8M | 6.23% | 441,357 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC C | $36.8M | 6.22% | 436,355 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $33.3M | 5.62% | 1,088,822 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $29.9M | 5.06% | 319,050 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $26.9M | 4.56% | 184,952 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $25.8M | 4.36% | 272,068 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $23.0M | 3.89% | 363,381 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC COM CL A | $19.8M | 3.35% | 609,942 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $19.6M | 3.32% | 67,238 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $17.2M | 2.91% | 244,106 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $15.6M | 2.64% | 63,286 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.9M | 2.52% | 104,116 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC ORD | $13.4M | 2.26% | 1,633,539 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM NPV | $12.8M | 2.17% | 118,123 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC COM | $12.5M | 2.12% | 123,917 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $11.8M | 1.99% | 211,398 | Common | SOLE |
| 499049104 | KNX | KNIGHT SWIFT TRANSN HLDGS INC | $7.5M | 1.27% | 189,409 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPISES INC | $7.0M | 1.18% | 130,068 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $6.8M | 1.15% | 62,003 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.5M | 1.11% | 228,354 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $6.3M | 1.06% | 26,939 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN CO | $6.0M | 1.01% | 240,730 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $5.3M | 0.89% | 158,081 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS CORP | $4.8M | 0.82% | 61,664 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC COM | $4.7M | 0.80% | 37,174 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.8M | 0.64% | 42,600 | 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.