12th Street Asset Management Company, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), 12th Street Asset Management Company, LLC reported 29 stock positions worth $586.8 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 12.8% of the portfolio, followed by Kirby (KEX, 7.0%) and LKQ (LKQ, 6.9%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 15 and reduced 13. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +215%) and the biggest sale an exit from PPG Industries (PPG).
- Most Recent 13F
- Q2 2026
- Location
- Nashville, TN
- CIK
- 0001633703
- Portfolio Value
- $586.8M (Q1 2025)
- SEC Filing
- 0001633703-25-000005 ↗ filed May 8, 2025
Holdings Value
Holdings 29 stocks · $586.8M
| BIL SS SPDR BB 1-3M T-Bill ETF | 12.78% | 817,266 | $75.0M | Add +214.8% |
| KEX Kirby Corp. | 6.99% | 406,149 | $41.0M | Add +27.5% |
| LKQ LKQ Corp. | 6.94% | 957,730 | $40.7M | Add +0.5% |
| CLH Clean Harbors Inc. | 6.48% | 193,047 | $38.0M | Add +3.6% |
| PNFP Pinnacle Financial Partners | 6.18% | 341,706 | $36.2M | Add +12.7% |
| AZO AutoZone Inc. | 6.13% | 9,430 | $36.0M | Add +18.8% |
| CRH CRH PLC | 5.35% | 356,835 | $31.4M | Reduce -1.9% |
| BERY Berry Global Group Inc. | 4.90% | 411,548 | $28.7M | Reduce -1.2% |
| SGI Somnigroup International Inc. | 4.75% | 465,356 | $27.9M | Add +25.4% |
| PGR Progressive Corp. | 4.72% | 97,938 | $27.7M | Reduce -19.4% |
| RBA RB Global Inc. | 4.59% | 268,352 | $26.9M | Reduce -20.0% |
| GPK Graphic Packaging Holding Co. | 3.84% | 867,642 | $22.5M | Reduce -23.6% |
| CIEN Ciena Corp. | 3.19% | 309,555 | $18.7M | Add +0.1% |
| MAS Masco Corp. | 3.13% | 263,838 | $18.3M | Reduce -2.7% |
| FANG Diamondback Energy Inc. | 3.02% | 110,810 | $17.7M | Add +84.1% |
| RUSHA Rush Enterprises Inc. Class A | 2.45% | 268,835 | $14.4M | Reduce -34.8% |
| KNX Knight-Swift Transportation | 2.15% | 290,455 | $12.6M | Reduce -0.8% |
| SNEX Stonex Group Inc. | 1.71% | 131,146 | $10.0M | Reduce -25.5% |
| EXP Eagle Materials Inc. | 1.61% | 42,693 | $9.5M | Add +1.5% |
| FBK FB Financial Corp. filed as FB FINL CORP | 1.58% | 200,254 | $9.3M | Add +1.5% |
| GOLF Acushnet Holdings Corp. | 1.44% | 122,677 | $8.4M | Add +1.5% |
| AXTA Axalta Coating Systems Ltd. | 1.37% | 241,781 | $8.0M | Add +1.4% |
| NOG Northern Oil and Gas Inc. | 1.08% | 209,454 | $6.3M | Reduce -51.5% |
| ROAD Construction Partners Inc. Class A | 0.78% | 63,619 | $4.6M | Add +1.5% |
| LPX Louisiana-Pacific Corp. | 0.71% | 45,064 | $4.1M | Add +1.5% |
| DY Dycom Industries Inc. | 0.71% | 27,199 | $4.1M | New |
| AMH American Homes 4 Rent- A | 0.68% | 105,605 | $4.0M | Reduce -71.7% |
| PRIM Primoris Services Corp. | 0.68% | 69,499 | $4.0M | Reduce -75.3% |
| IWV iShares Russell 3000 ETF | 0.08% | 1,564 | $497K | Reduce -77.1% |
Portfolio Sells Q4 2024 → Q1 2025
| PPG PPG Industries Inc. | Sold out | 0.00% | −3.21 |
| PRIM Primoris Services Corp. | Reduce -75.3% | 0.68% | −2.87 |
| AMH American Homes 4 Rent- A | Reduce -71.7% | 0.68% | −1.62 |
| NOG Northern Oil and Gas Inc. | Reduce -51.5% | 1.08% | −1.57 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -34.8% | 2.45% | −1.28 |
| GPK Graphic Packaging Holding Co. | Reduce -23.6% | 3.84% | −1.25 |
| GPGI Gpgi Inc. | Sold out | 0.00% | −1.15 |
| FSS Federal Signal Corp. | Sold out | 0.00% | −1.02 |
| KNX Knight-Swift Transportation | Reduce -0.8% | 2.15% | −0.41 |
| RBA RB Global Inc. | Reduce -20.0% | 4.59% | −0.40 |
| IWV iShares Russell 3000 ETF | Reduce -77.1% | 0.08% | −0.29 |
| CRH CRH PLC | Reduce -1.9% | 5.35% | −0.20 |
| SNEX Stonex Group Inc. | Reduce -25.5% | 1.71% | −0.19 |
| MAS Masco Corp. | Reduce -2.7% | 3.13% | −0.12 |
| PGR Progressive Corp. | Reduce -19.4% | 4.72% | −0.07 |
| BERY Berry Global Group Inc. | Reduce -1.2% | 4.90% | +0.45 |
Portfolio Buys Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +214.8% | 12.78% | +8.86 |
| AZO AutoZone Inc. | Add +18.8% | 6.13% | +1.94 |
| KEX Kirby Corp. | Add +27.5% | 6.99% | +1.44 |
| FANG Diamondback Energy Inc. | Add +84.1% | 3.02% | +1.39 |
| SGI Somnigroup International Inc. | Add +25.4% | 4.75% | +1.28 |
| LKQ LKQ Corp. | Add +0.5% | 6.94% | +1.17 |
| DY Dycom Industries Inc. | New | 0.71% | +0.71 |
| PNFP Pinnacle Financial Partners | Add +12.7% | 6.18% | +0.46 |
| AXTA Axalta Coating Systems Ltd. | Add +1.4% | 1.37% | +0.02 |
| GOLF Acushnet Holdings Corp. | Add +1.5% | 1.44% | +0.02 |
| LPX Louisiana-Pacific Corp. | Add +1.5% | 0.71% | −0.05 |
| FBK FB Financial Corp. | Add +1.5% | 1.58% | −0.09 |
| EXP Eagle Materials Inc. | Add +1.5% | 1.61% | −0.10 |
| ROAD Construction Partners Inc. Class A | Add +1.5% | 0.78% | −0.13 |
| CLH Clean Harbors Inc. | Add +3.6% | 6.48% | −0.58 |
| CIEN Ciena Corp. | Add +0.1% | 3.19% | −1.13 |
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 |