12th Street Asset Management Company, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), 12th Street Asset Management Company, LLC reported 32 stock positions worth $701.8 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 7.3% of the portfolio, followed by Clean Harbors (CLH, 7.1%) and Pinnacle Financial Partners (PNFP, 6.2%). Compared with Q1 2026, it opened 4 new positions, sold out of 4, added to 15 and reduced 13. The biggest buy was a new position in Pool (POOL) and the biggest sale LKQ (LKQ, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- Nashville, TN
- CIK
- 0001633703
- Portfolio Value
- $701.8M (Q2 2026)
- SEC Filing
- 0001633703-26-000010 ↗ filed Aug 13, 2026
Holdings Value
Holdings 32 stocks · $701.8M
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.34% | 562,486 | $51.5M | Add +37.3% |
| CLH Clean Harbors Inc. | 7.09% | 166,534 | $49.8M | Reduce -18.6% |
| PNFP Pinnacle Financial Partners | 6.19% | 430,655 | $43.4M | Add +7.1% |
| KNX Knight-Swift Transportation | 6.09% | 548,785 | $42.7M | Add +12.1% |
| KEX Kirby Corp. | 5.67% | 292,564 | $39.8M | Add +0.5% |
| CRH CRH PLC | 5.12% | 335,850 | $35.9M | Add +1.0% |
| SGI Somnigroup International Inc. | 4.61% | 412,964 | $32.4M | Add +1.1% |
| HQY Healthequity Inc. | 4.45% | 345,390 | $31.2M | Add +37.4% |
| BC Brunswick Corp. | 4.40% | 366,273 | $30.9M | Add +4.1% |
| DELL Dell Technologies -C | 4.34% | 70,617 | $30.5M | Reduce -6.0% |
| DY Dycom Industries Inc. | 3.97% | 55,105 | $27.9M | Reduce -19.5% |
| RBA RB Global Inc. | 3.69% | 222,228 | $25.9M | Add +4.7% |
| POOL Pool Corp. | 3.51% | 114,637 | $24.6M | New |
| CIEN Ciena Corp. | 3.27% | 46,777 | $22.9M | Reduce -26.3% |
| AZO AutoZone Inc. | 3.00% | 6,582 | $21.0M | Reduce -20.7% |
| SSNC Ss&c Technologies Holdings | 2.96% | 335,218 | $20.8M | New |
| GNRC Generac Holdings Inc. | 2.85% | 68,264 | $20.0M | Add +2.0% |
| LKQ LKQ Corp. | 2.73% | 727,020 | $19.1M | Reduce -47.5% |
| MAS Masco Corp. | 2.34% | 202,155 | $16.4M | Reduce -10.1% |
| SNEX Stonex Group Inc. | 2.04% | 120,677 | $14.3M | Reduce -35.5% |
| MRTN Marten Transport Ltd. | 1.88% | 758,634 | $13.2M | New |
| GVA Granite Construction Inc. | 1.74% | 77,058 | $12.2M | Add +23.5% |
| PGR Progressive Corp. | 1.59% | 51,116 | $11.2M | Add +1.0% |
| RUSHA Rush Enterprises Inc. Class A | 1.50% | 144,300 | $10.5M | Reduce -26.1% |
| FBK FB Financial Corp. filed as FB FINL CORP | 1.36% | 172,500 | $9.5M | Reduce -30.2% |
| FANG Diamondback Energy Inc. | 1.24% | 49,700 | $8.7M | Add +0.8% |
| SITE Siteone Landscape Supply Inc. | 1.23% | 75,475 | $8.6M | New |
| ROAD Construction Partners Inc. Class A | 0.94% | 55,366 | $6.6M | Add +7.4% |
| EXP Eagle Materials Inc. | 0.87% | 27,092 | $6.1M | Reduce -0.0% |
| LPX Louisiana-Pacific Corp. | 0.77% | 68,586 | $5.4M | Add +60.0% |
| IIIV I3 Verticals Inc. Class A | 0.68% | 223,881 | $4.8M | Reduce -57.2% |
| HROW Harrow Inc. | 0.55% | 91,409 | $3.9M | Reduce -45.8% |
Portfolio Sells Q1 2026 → Q2 2026
| LKQ LKQ Corp. | Reduce -47.5% | 2.73% | −3.93 |
| FHN First Horizon Corp. | Sold out | 0.00% | −2.60 |
| CLH Clean Harbors Inc. | Reduce -18.6% | 7.09% | −2.51 |
| AZO AutoZone Inc. | Reduce -20.7% | 3.00% | −1.59 |
| IIIV I3 Verticals Inc. Class A | Reduce -57.2% | 0.68% | −1.23 |
| GOLF Acushnet Holdings Corp. | Sold out | 0.00% | −0.95 |
| CIEN Ciena Corp. | Reduce -26.3% | 3.27% | −0.76 |
| FBK FB Financial Corp. | Reduce -30.2% | 1.36% | −0.74 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.63 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -26.1% | 1.50% | −0.61 |
| SNEX Stonex Group Inc. | Reduce -35.5% | 2.04% | −0.43 |
| HROW Harrow Inc. | Reduce -45.8% | 0.55% | −0.42 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.10 |
| EXP Eagle Materials Inc. | Reduce -0.0% | 0.87% | +0.03 |
| MAS Masco Corp. | Reduce -10.1% | 2.34% | +0.12 |
| DY Dycom Industries Inc. | Reduce -19.5% | 3.97% | +0.17 |
| DELL Dell Technologies -C | Reduce -6.0% | 4.34% | +2.32 |
Portfolio Buys Q1 2026 → Q2 2026
| POOL Pool Corp. | New | 3.51% | +3.51 |
| SSNC Ss&c Technologies Holdings | New | 2.96% | +2.96 |
| MRTN Marten Transport Ltd. | New | 1.88% | +1.88 |
| KNX Knight-Swift Transportation | Add +12.1% | 6.09% | +1.48 |
| SITE Siteone Landscape Supply Inc. | New | 1.23% | +1.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +37.3% | 7.34% | +1.20 |
| HQY Healthequity Inc. | Add +37.4% | 4.45% | +1.01 |
| GNRC Generac Holdings Inc. | Add +2.0% | 2.85% | +0.71 |
| PNFP Pinnacle Financial Partners | Add +7.1% | 6.19% | +0.52 |
| GVA Granite Construction Inc. | Add +23.5% | 1.74% | +0.51 |
| RBA RB Global Inc. | Add +4.7% | 3.69% | +0.36 |
| LPX Louisiana-Pacific Corp. | Add +60.0% | 0.77% | +0.26 |
| BC Brunswick Corp. | Add +4.1% | 4.40% | +0.21 |
| ROAD Construction Partners Inc. Class A | Add +7.4% | 0.94% | −0.00 |
| PGR Progressive Corp. | Add +1.0% | 1.59% | −0.05 |
| SGI Somnigroup International Inc. | Add +1.1% | 4.61% | −0.33 |
| FANG Diamondback Energy Inc. | Add +0.8% | 1.24% | −0.35 |
| CRH CRH PLC | Add +1.0% | 5.12% | −0.60 |
| KEX Kirby Corp. | Add +0.5% | 5.67% | −0.66 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $701.8M | BIL, CLH, PNFP, KNX, KEX |
| Q1 2026 | 32 | $611.4M | CLH, LKQ, KEX, BIL, CRH |
| Q4 2025 | 32 | $606.8M | CLH, CIEN, CRH, PNFP, LKQ |
| Q3 2025 | 30 | $591.2M | BIL, CLH, CRH, AZO, KEX |
| Q2 2025 | 30 | $581.7M | KEX, CLH, BIL, PNFP, LKQ |
| Q1 2025 | 29 | $586.8M | BIL, KEX, LKQ, CLH, PNFP |
| Q4 2024 | 31 | $606.6M | CLH, LKQ, PNFP, KEX, CRH |
| Q3 2024 | 30 | $593.0M | LKQ, CLH, GPK, BIL, KEX |
| Q2 2024 | 30 | $548.0M | CLH, BIL, GPK, KEX, LKQ |
| Q1 2024 | 29 | $576.5M | CLH, GPK, BERY, LKQ, BIL |