12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $487,715 (100.0% shares, 0.0% debt)

Holdings (33)

— BERRY GLOBAL GROUP INC COM 9.9%

Value ($000) $48,261 Shares 779,533 Est. Cost $49.57 Unrealized —

CLH CLEAN HARBORS INC 9.2%

Value ($000) $44,804 Shares 267,708 Est. Cost $71.36 Unrealized +136.2%

GPK GRAPHIC PACKAGING HLDG CO 7.5%

Value ($000) $36,363 Shares 1,632,104 Est. Cost $16.10 Unrealized +42.5%

LKQ LKQ CORP 6.9%

Value ($000) $33,584 Shares 678,335 Est. Cost $31.32 Unrealized +59.1%

BIL SPDR SER TR SPDR BLOOMBERG 6.2%

Value ($000) $30,095 Shares 327,764 Est. Cost $91.51 Unrealized —

FDX FEDEX CORP 5.3%

Value ($000) $25,608 Shares 96,662 Est. Cost $163.49 Unrealized +50.9%

PPG PPG INDS INC 4.4%

Value ($000) $21,369 Shares 164,630 Est. Cost $132.33 Unrealized +0.5%

— PIONEER NAT RES CO 4.1%

Value ($000) $20,032 Shares 87,266 Est. Cost $189.52 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS INC 4.1%

Value ($000) $19,809 Shares 394,987 Est. Cost $39.59 Unrealized +35.7%

AZO AUTOZONE INC 4.0%

Value ($000) $19,528 Shares 7,688 Est. Cost $1234.77 Unrealized +103.2%

PGR PROGRESSIVE CORP OHIO 3.9%

Value ($000) $19,002 Shares 136,410 Est. Cost $66.42 Unrealized +81.2%

RBA RB GLOBAL INC COM NPV 3.9%

Value ($000) $18,855 Shares 301,675 Est. Cost $57.90 Unrealized +6.4%

— PINNACLE FINL PARTNERS INC 3.1%

Value ($000) $15,029 Shares 224,186 Est. Cost $79.29 Unrealized —

NOG NORTHERN OIL AND GAS INC MN CO 2.9%

Value ($000) $14,326 Shares 356,114 Est. Cost $21.87 Unrealized +80.3%

RUSHA RUSH ENTERPISES INC 2.6%

Value ($000) $12,822 Shares 314,033 Est. Cost $34.03 Unrealized +21.4%

MAS MASCO CORP 2.6%

Value ($000) $12,806 Shares 239,595 Est. Cost $43.02 Unrealized +28.5%

CCK CROWN HOLDINGS INC 2.5%

Value ($000) $12,383 Shares 139,951 Est. Cost $54.22 Unrealized +60.9%

AMH AMERICAN HOMES 4 RENT 2.4%

Value ($000) $11,502 Shares 341,409 Est. Cost $31.60 Unrealized —

UBER UBER TECHNOLOGIES INC COM 2.0%

Value ($000) $9,770 Shares 212,427 Est. Cost $39.58 Unrealized +15.4%

EXP EAGLE MATERIALS INC 1.6%

Value ($000) $7,849 Shares 47,138 Est. Cost $143.30 Unrealized +25.4%

— PGT INNOVATIONS INC COM 1.6%

Value ($000) $7,604 Shares 274,035 Est. Cost $21.18 Unrealized —

ROAD CONSTRUCTION PARTNERS INC COM 1.5%

Value ($000) $7,256 Shares 198,475 Est. Cost $30.82 Unrealized +7.0%

FSS FEDERAL SIGNAL CORP 1.1%

Value ($000) $5,384 Shares 90,136 Est. Cost $41.19 Unrealized +45.1%

JBHT HUNT J B TRANS SVCS INC 1.1%

Value ($000) $5,156 Shares 27,351 Est. Cost $163.33 Unrealized +14.8%

AXTA AXALTA COATING SYS LTD 0.9%

Value ($000) $4,567 Shares 169,789 Est. Cost $27.05 Unrealized +8.4%

CWST CASELLA WASTE SYS INC 0.9%

Value ($000) $4,469 Shares 58,574 Est. Cost $89.23 Unrealized -8.1%

SNEX STONEX GROUP INC COM 0.9%

Value ($000) $4,256 Shares 43,914 Est. Cost $35.32 Unrealized +17.0%

ICFI ICF INTL INC 0.7%

Value ($000) $3,353 Shares 27,756 Est. Cost $75.90 Unrealized +64.4%

FBK FB FINL CORP 0.6%

Value ($000) $3,046 Shares 107,414 Est. Cost $27.28 Unrealized +9.1%

— STERICYCLE INC 0.6%

Value ($000) $2,703 Shares 60,465 Est. Cost $44.02 Unrealized —

VC VISTEON CORP 0.5%

Value ($000) $2,244 Shares 16,254 Est. Cost $143.32 Unrealized 0.0%

SKY SKYLINE CORP 0.4%

Value ($000) $2,177 Shares 34,163 Est. Cost $34.28 Unrealized +95.9%

MRTN MARTEN TRANS LTD 0.3%

Value ($000) $1,700 Shares 86,269 Est. Cost $10.20 Unrealized +99.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP INC COM	779,533	$48,261	9.9%	$49.57	—	CS	08579W103
CLH	CLEAN HARBORS INC	267,708	$44,804	9.2%	$71.36	+136.2%	CS	184496107
GPK	GRAPHIC PACKAGING HLDG CO	1,632,104	$36,363	7.5%	$16.10	+42.5%	CS	388689101
LKQ	LKQ CORP	678,335	$33,584	6.9%	$31.32	+59.1%	CS	501889208
BIL	SPDR SER TR SPDR BLOOMBERG	327,764	$30,095	6.2%	$91.51	—	ETF	78468R663
FDX	FEDEX CORP	96,662	$25,608	5.3%	$163.49	+50.9%	CS	31428X106
PPG	PPG INDS INC	164,630	$21,369	4.4%	$132.33	+0.5%	CS	693506107
—	PIONEER NAT RES CO	87,266	$20,032	4.1%	$189.52	—	CS	723787107
KNX	KNIGHT SWIFT TRANSN HLDGS INC	394,987	$19,809	4.1%	$39.59	+35.7%	CS	499049104
AZO	AUTOZONE INC	7,688	$19,528	4.0%	$1234.77	+103.2%	CS	053332102
PGR	PROGRESSIVE CORP OHIO	136,410	$19,002	3.9%	$66.42	+81.2%	CS	743315103
RBA	RB GLOBAL INC COM NPV	301,675	$18,855	3.9%	$57.90	+6.4%	CS	74935Q107
—	PINNACLE FINL PARTNERS INC	224,186	$15,029	3.1%	$79.29	—	CS	72346Q104
NOG	NORTHERN OIL AND GAS INC MN CO	356,114	$14,326	2.9%	$21.87	+80.3%	CS	665531307
RUSHA	RUSH ENTERPISES INC	314,033	$12,822	2.6%	$34.03	+21.4%	CS	781846209
MAS	MASCO CORP	239,595	$12,806	2.6%	$43.02	+28.5%	CS	574599106
CCK	CROWN HOLDINGS INC	139,951	$12,383	2.5%	$54.22	+60.9%	CS	228368106
AMH	AMERICAN HOMES 4 RENT	341,409	$11,502	2.4%	$31.60	—	CS	02665T306
UBER	UBER TECHNOLOGIES INC COM	212,427	$9,770	2.0%	$39.58	+15.4%	CS	90353T100
EXP	EAGLE MATERIALS INC	47,138	$7,849	1.6%	$143.30	+25.4%	CS	26969P108
—	PGT INNOVATIONS INC COM	274,035	$7,604	1.6%	$21.18	—	CS	69336V101
ROAD	CONSTRUCTION PARTNERS INC COM	198,475	$7,256	1.5%	$30.82	+7.0%	CS	21044C107
FSS	FEDERAL SIGNAL CORP	90,136	$5,384	1.1%	$41.19	+45.1%	CS	313855108
JBHT	HUNT J B TRANS SVCS INC	27,351	$5,156	1.1%	$163.33	+14.8%	CS	445658107
AXTA	AXALTA COATING SYS LTD	169,789	$4,567	0.9%	$27.05	+8.4%	CS	G0750C108
CWST	CASELLA WASTE SYS INC	58,574	$4,469	0.9%	$89.23	-8.1%	CS	147448104
SNEX	STONEX GROUP INC COM	43,914	$4,256	0.9%	$35.32	+17.0%	CS	861896108
ICFI	ICF INTL INC	27,756	$3,353	0.7%	$75.90	+64.4%	CS	44925C103
FBK	FB FINL CORP	107,414	$3,046	0.6%	$27.28	+9.1%	CS	30257X104
—	STERICYCLE INC	60,465	$2,703	0.6%	$44.02	—	CS	858912108
VC	VISTEON CORP	16,254	$2,244	0.5%	$143.32	0.0%	CS	92839U206
SKY	SKYLINE CORP	34,163	$2,177	0.4%	$34.28	+95.9%	CS	830830105
MRTN	MARTEN TRANS LTD	86,269	$1,700	0.3%	$10.20	+99.6%	CS	573075108