Q4 2025 · 13F-HR
12th Street Asset Management Company, LLCholdings as filed
Filed 2026-02-09 · accession 0001633703-26-000003
$606.8M
Reported value
32
Positions
2025-12-31
Period end
The Brief · 12th Street Asset Management Company, LLC · Q4 2025
AI · grounded in 13F
12th Street Asset Management Company, LLC established a new position in FHN valued at $17.68M. The fund also opened a new position in DELL for $9.6M and increased its stake in RBA by 86.35%. Conversely, the fund closed its positions in AMCR, reducing exposure by $13.36M, and NOG, reducing exposure by $5.97M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 184496107 | CLH | CLEAN HARBORS INC | $49.3M | 8.12% | 210,239 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $42.0M | 6.92% | 179,584 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $40.6M | 6.68% | 325,057 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $39.7M | 6.54% | 416,090 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $39.3M | 6.47% | 1,300,831 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC C | $37.9M | 6.25% | 424,601 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR SPDR BLOOMBERG | $37.6M | 6.20% | 411,463 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $32.8M | 5.41% | 298,053 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $29.3M | 4.82% | 8,626 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $26.6M | 4.39% | 358,559 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $23.7M | 3.91% | 259,134 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $22.7M | 3.74% | 67,253 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM NPV | $22.6M | 3.73% | 220,127 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON NATL CORP | $17.7M | 2.91% | 739,938 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $15.0M | 2.47% | 236,225 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC COM CL A | $15.0M | 2.47% | 595,109 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $13.7M | 2.26% | 246,271 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $12.0M | 1.98% | 52,709 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC COM | $11.8M | 1.95% | 124,321 | Common | SOLE |
| 499049104 | KNX | KNIGHT SWIFT TRANSN HLDGS INC | $9.6M | 1.59% | 184,146 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.6M | 1.58% | 76,242 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.6M | 1.25% | 50,361 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $7.4M | 1.22% | 228,528 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $7.2M | 1.18% | 62,216 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPISES INC | $5.9M | 0.97% | 109,403 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC COM | $5.6M | 0.92% | 51,382 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $5.6M | 0.92% | 26,950 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS CORP | $4.9M | 0.81% | 61,918 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4.6M | 0.76% | 143,470 | Common | SOLE |
| 415858109 | HROW | HARROW INC COM | $4.5M | 0.74% | 91,123 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.4M | 0.57% | 42,615 | Common | SOLE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 | $1.6M | 0.26% | 4,049 | 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.