12th Street Asset Management Company, LLC 13F Holdings
CIK 02816737 · Nashville, TN
As of Sep 30, 2025, 12th Street Asset Management Company, LLC reported 30 positions worth $591.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 594,971 | $54.6M | 9.23% |
| CLEAN HARBORS INC | CLH | Industrials | 214,111 | $49.7M | 8.41% |
| CRH PUBLIC LTD CO | CRH | Basic Materials | 334,446 | $40.1M | 6.78% |
| AUTOZONE INC | AZO | Consumer Cyclical | 8,872 | $38.1M | 6.44% |
| KIRBY CORP | KEX | Industrials | 441,357 | $36.8M | 6.23% |
| SOMNIGROUP INTERNATIONAL INC | SGI | Consumer Cyclical | 436,355 | $36.8M | 6.22% |
| LKQ CORP | LKQ | Consumer Cyclical | 1,088,822 | $33.3M | 5.62% |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | Financial Services | 319,050 | $29.9M | 5.06% |
| CIENA CORP | CIEN | Technology | 184,952 | $26.9M | 4.56% |
| HEALTHEQUITY INC | HQY | Healthcare | 272,068 | $25.8M | 4.36% |
| BRUNSWICK CORP | BC | Consumer Cyclical | 363,381 | $23.0M | 3.89% |
| I3 VERTICALS INC | IIIV | Technology | 609,942 |