13F HOLDINGS REPORT
12th Street Asset Management Company, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001633703-25-000013
Total Value
$591.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR SPDR BLOOMBERG | 78468R663 | 594,971 | $54.6M | 9.23% |
| 2 | CLEAN HARBORS INC | CLH | 214,111 | $49.7M | 8.41% |
| 3 | CRH PLC ORD | CRH | 334,446 | $40.1M | 6.78% |
| 4 | AUTOZONE INC | AZO | 8,872 | $38.1M | 6.44% |
| 5 | KIRBY CORP | KEX | 441,357 | $36.8M | 6.23% |
| 6 | SOMNIGROUP INTERNATIONAL INC C | SGI | 436,355 | $36.8M | 6.22% |
| 7 | LKQ CORP | LKQ | 1,088,822 | $33.3M | 5.62% |
| 8 | PINNACLE FINL PARTNERS INC | 72346Q104 | 319,050 | $29.9M | 5.06% |
| 9 | CIENA CORP | CIEN | 184,952 | $26.9M | 4.56% |
| 10 | HEALTHEQUITY INC | HQY | 272,068 | $25.8M | 4.36% |
| 11 | BRUNSWICK CORP | BC-PC | 363,381 | $23.0M | 3.89% |
| 12 | I3 VERTICALS INC COM CL A | IIIV | 609,942 | $19.8M | 3.35% |
| 13 | DYCOM INDS INC | 267475101 | 67,238 | $19.6M | 3.32% |
| 14 | MASCO CORP | MAS | 244,106 | $17.2M | 2.91% |
| 15 | PROGRESSIVE CORP OHIO | 743315103 | 63,286 | $15.6M | 2.64% |
| 16 | DIAMONDBACK ENERGY INC | FANG | 104,116 | $14.9M | 2.52% |
| 17 | AMCOR PLC ORD | AMCCF | 1,633,539 | $13.4M | 2.26% |
| 18 | RB GLOBAL INC COM NPV | RBA | 118,123 | $12.8M | 2.17% |
| 19 | STONEX GROUP INC COM | SNEX | 123,917 | $12.5M | 2.12% |
| 20 | FB FINL CORP | 30257X104 | 211,398 | $11.8M | 1.99% |
| 21 | KNIGHT SWIFT TRANSN HLDGS INC | 499049104 | 189,409 | $7.5M | 1.27% |
| 22 | RUSH ENTERPISES INC | RUSHB | 130,068 | $7.0M | 1.18% |
| 23 | GRANITE CONSTR INC | GVA | 62,003 | $6.8M | 1.15% |
| 24 | AXALTA COATING SYS LTD | AXTA | 228,354 | $6.5M | 1.11% |
| 25 | EAGLE MATERIALS INC | 26969P108 | 26,939 | $6.3M | 1.06% |
| 26 | NORTHERN OIL AND GAS INC MN CO | NOG | 240,730 | $6.0M | 1.01% |
| 27 | AMERICAN HOMES 4 RENT | AMH-PG | 158,081 | $5.3M | 0.89% |
| 28 | ACUSHNET HOLDINGS CORP | GOLF | 61,664 | $4.8M | 0.82% |
| 29 | CONSTRUCTION PARTNERS INC COM | ROAD | 37,174 | $4.7M | 0.80% |
| 30 | LOUISIANA PAC CORP | LPX | 42,600 | $3.8M | 0.64% |