Q1 2026 · 13F-HR
12th Street Asset Management Company, LLCholdings as filed
Filed 2026-05-12 · accession 0001633703-26-000007
$611.4M
Reported value
32
Positions
2026-03-31
Period end
The Brief · 12th Street Asset Management Company, LLC · Q1 2026
AI · grounded in 13F
12th Street Asset Management Company, LLC closed its position in PINNACLE FINL PARTNERS INC, reducing exposure by $39.7M. The fund established a new position in PNFP worth $34.7M and added GNRC as a new holding valued at $13.1M. Additionally, the manager increased its stake in KNX by 165.8% and RUSHA by 78.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 184496107 | CLH | CLEAN HARBORS INC | $58.7M | 9.60% | 204,716 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $40.7M | 6.65% | 1,384,808 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $38.7M | 6.33% | 291,138 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR SPDR BLOOMBERG | $37.6M | 6.14% | 409,762 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $35.0M | 5.72% | 332,550 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC COM | $34.7M | 5.67% | 402,273 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC C | $30.2M | 4.94% | 408,561 | Common | SOLE |
| 499049104 | KNX | KNIGHT SWIFT TRANSN HLDGS INC | $28.2M | 4.61% | 489,388 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $28.0M | 4.59% | 8,301 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $25.6M | 4.19% | 351,872 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $24.6M | 4.03% | 63,487 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $23.2M | 3.80% | 68,478 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $21.0M | 3.44% | 251,361 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM NPV | $20.3M | 3.33% | 212,254 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON NATL CORP | $15.9M | 2.60% | 698,869 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC COM | $15.1M | 2.47% | 187,045 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $13.6M | 2.22% | 224,965 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $13.1M | 2.14% | 66,910 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPISES INC | $12.9M | 2.11% | 195,326 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $12.8M | 2.10% | 247,040 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.3M | 2.02% | 75,110 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC COM CL A | $11.7M | 1.91% | 522,821 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $10.0M | 1.64% | 50,627 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.8M | 1.60% | 49,307 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $7.5M | 1.22% | 62,392 | Common | SOLE |
| 415858109 | HROW | HARROW INC COM | $5.9M | 0.97% | 168,731 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS CORP | $5.8M | 0.95% | 62,146 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC COM | $5.7M | 0.94% | 51,564 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $5.1M | 0.84% | 27,102 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.9M | 0.63% | 138,630 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.1M | 0.51% | 42,853 | Common | SOLE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 | $641,276 | 0.10% | 1,730 | 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.