12th Street Asset Management Company, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), 12th Street Asset Management Company, LLC reported 31 stock positions worth $606.6 million. Its top holding was Clean Harbors (CLH) at 7.1% of the portfolio, followed by LKQ (LKQ, 5.8%) and Pinnacle Financial Partners (PNFP, 5.7%). Compared with Q3 2024, it opened 3 new positions, sold out of 2, added to 17 and reduced 11. The biggest buy was a new position in Somnigroup International (SGI) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- Nashville, TN
- CIK
- 0001633703
- Portfolio Value
- $606.6M (Q4 2024)
- SEC Filing
- 0001633703-25-000003 ↗ filed Feb 10, 2025
Holdings Value
Holdings 31 stocks · $606.6M
| CLH Clean Harbors Inc. | 7.07% | 186,317 | $42.9M | Add +0.3% |
| LKQ LKQ Corp. | 5.78% | 953,200 | $35.0M | Reduce -16.3% |
| PNFP Pinnacle Financial Partners | 5.72% | 303,244 | $34.7M | Add +20.0% |
| KEX Kirby Corp. | 5.56% | 318,503 | $33.7M | Reduce -0.3% |
| CRH CRH PLC | 5.55% | 363,944 | $33.7M | Reduce -0.4% |
| GPK Graphic Packaging Holding Co. | 5.09% | 1,135,909 | $30.9M | Reduce -18.4% |
| RBA RB Global Inc. | 4.99% | 335,465 | $30.3M | Add +51.7% |
| PGR Progressive Corp. | 4.80% | 121,469 | $29.1M | Reduce -7.2% |
| BERY Berry Global Group Inc. | 4.44% | 416,654 | $26.9M | Add +0.7% |
| CIEN Ciena Corp. | 4.32% | 309,133 | $26.2M | Add +29.2% |
| AZO AutoZone Inc. | 4.19% | 7,936 | $25.4M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.91% | 259,619 | $23.7M | Reduce -39.7% |
| RUSHA Rush Enterprises Inc. Class A | 3.73% | 412,558 | $22.6M | Add +10.9% |
| PRIM Primoris Services Corp. | 3.55% | 281,905 | $21.5M | Add +2.7% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 3.47% | 371,117 | $21.0M | New |
| MAS Masco Corp. | 3.24% | 271,132 | $19.7M | Reduce -0.8% |
| PPG PPG Industries Inc. | 3.21% | 162,979 | $19.5M | Reduce -3.8% |
| NOG Northern Oil and Gas Inc. | 2.65% | 432,191 | $16.1M | Add +1.7% |
| KNX Knight-Swift Transportation | 2.56% | 292,929 | $15.5M | Add +0.1% |
| AMH American Homes 4 Rent- A | 2.30% | 372,439 | $13.9M | Reduce -3.0% |
| SNEX Stonex Group Inc. | 1.90% | 117,359 | $11.5M | Add +3.6% |
| EXP Eagle Materials Inc. | 1.71% | 42,065 | $10.4M | Add +3.7% |
| FBK FB Financial Corp. filed as FB FINL CORP | 1.68% | 197,300 | $10.2M | Add +65.2% |
| FANG Diamondback Energy Inc. | 1.63% | 60,195 | $9.9M | Add +17.6% |
| GOLF Acushnet Holdings Corp. | 1.42% | 120,883 | $8.6M | Add +170.1% |
| AXTA Axalta Coating Systems Ltd. | 1.34% | 238,327 | $8.2M | Add +28.6% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 1.15% | 453,064 | $6.9M | New |
| FSS Federal Signal Corp. | 1.02% | 66,814 | $6.2M | Add +3.7% |
| ROAD Construction Partners Inc. Class A | 0.91% | 62,657 | $5.5M | Reduce -39.0% |
| LPX Louisiana-Pacific Corp. | 0.76% | 44,410 | $4.6M | Add +3.7% |
| IWV iShares Russell 3000 ETF | 0.38% | 6,837 | $2.3M | New |
Portfolio Sells Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -39.7% | 3.91% | −2.75 |
| FDX FedEx Corp. | Sold out | 0.00% | −2.14 |
| LKQ LKQ Corp. | Reduce -16.3% | 5.78% | −1.89 |
| GPK Graphic Packaging Holding Co. | Reduce -18.4% | 5.09% | −1.86 |
| KEX Kirby Corp. | Reduce -0.3% | 5.56% | −1.04 |
| PGR Progressive Corp. | Reduce -7.2% | 4.80% | −0.80 |
| MAS Masco Corp. | Reduce -0.8% | 3.24% | −0.63 |
| PPG PPG Industries Inc. | Reduce -3.8% | 3.21% | −0.57 |
| ICFI Icf International Inc. | Sold out | 0.00% | −0.57 |
| ROAD Construction Partners Inc. Class A | Reduce -39.0% | 0.91% | −0.29 |
| AMH American Homes 4 Rent- A | Reduce -3.0% | 2.30% | −0.19 |
| CRH CRH PLC | Reduce -0.4% | 5.55% | −0.16 |
| AZO AutoZone Inc. | Reduce -0.1% | 4.19% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| SGI Somnigroup International Inc. | New | 3.47% | +3.47 |
| RBA RB Global Inc. | Add +51.7% | 4.99% | +1.99 |
| CIEN Ciena Corp. | Add +29.2% | 4.32% | +1.84 |
| PNFP Pinnacle Financial Partners | Add +20.0% | 5.72% | +1.54 |
| GPGI Gpgi Inc. | New | 1.15% | +1.15 |
| GOLF Acushnet Holdings Corp. | Add +170.1% | 1.42% | +0.94 |
| PRIM Primoris Services Corp. | Add +2.7% | 3.55% | +0.86 |
| FBK FB Financial Corp. | Add +65.2% | 1.68% | +0.73 |
| RUSHA Rush Enterprises Inc. Class A | Add +10.9% | 3.73% | +0.41 |
| IWV iShares Russell 3000 ETF | New | 0.38% | +0.38 |
| SNEX Stonex Group Inc. | Add +3.6% | 1.90% | +0.33 |
| AXTA Axalta Coating Systems Ltd. | Add +28.6% | 1.34% | +0.21 |
| FANG Diamondback Energy Inc. | Add +17.6% | 1.63% | +0.14 |
| NOG Northern Oil and Gas Inc. | Add +1.7% | 2.65% | +0.11 |
| FSS Federal Signal Corp. | Add +3.7% | 1.02% | +0.00 |
| LPX Louisiana-Pacific Corp. | Add +3.7% | 0.76% | −0.02 |
| KNX Knight-Swift Transportation | Add +0.1% | 2.56% | −0.10 |
| EXP Eagle Materials Inc. | Add +3.7% | 1.71% | −0.26 |
| BERY Berry Global Group Inc. | Add +0.7% | 4.44% | −0.30 |
| CLH Clean Harbors Inc. | Add +0.3% | 7.07% | −0.50 |
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 |