12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $531,646 (100.0% shares, 0.0% debt)

Holdings (32)

— BERRY GLOBAL GROUP INC 9.6%

Value ($000) $51,235 Shares 760,274 Est. Cost $49.57 Unrealized —

CLH CLEAN HARBORS INC 8.6%

Value ($000) $45,670 Shares 261,702 Est. Cost $71.36 Unrealized +130.0%

GPK GRAPHIC PACKAGING HLDG CO 7.4%

Value ($000) $39,277 Shares 1,593,370 Est. Cost $16.10 Unrealized +39.2%

LKQ LKQ CORP 7.0%

Value ($000) $37,427 Shares 783,147 Est. Cost $32.98 Unrealized +32.5%

BIL SPDR SER TR 6.2%

Value ($000) $32,835 Shares 359,288 Est. Cost $91.50 Unrealized —

RBA RB GLOBAL INC COM NPV 5.0%

Value ($000) $26,589 Shares 397,505 Est. Cost $59.43 Unrealized +8.1%

FDX FEDEX CORP 4.5%

Value ($000) $23,691 Shares 93,650 Est. Cost $163.49 Unrealized +48.2%

PPG PPG INDS INC 4.4%

Value ($000) $23,559 Shares 157,533 Est. Cost $132.33 Unrealized -2.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.4%

Value ($000) $23,317 Shares 404,462 Est. Cost $39.86 Unrealized +27.6%

PGR PROGRESSIVE CORP 3.9%

Value ($000) $20,955 Shares 131,564 Est. Cost $66.42 Unrealized +115.8%

— PINNACLE FINL PARTNERS INC 3.8%

Value ($000) $20,453 Shares 234,504 Est. Cost $79.64 Unrealized —

AZO AUTOZONE INC 3.6%

Value ($000) $19,261 Shares 7,449 Est. Cost $1234.77 Unrealized +110.0%

— PGT INNOVATIONS INC 3.2%

Value ($000) $17,033 Shares 418,493 Est. Cost $27.92 Unrealized —

RUSHA RUSH ENTERPRISES INC 3.0%

Value ($000) $15,886 Shares 315,824 Est. Cost $34.03 Unrealized +18.5%

MAS MASCO CORP 2.9%

Value ($000) $15,412 Shares 230,094 Est. Cost $43.02 Unrealized +30.2%

NOG NORTHERN OIL AND GAS INC MN 2.5%

Value ($000) $13,277 Shares 358,152 Est. Cost $21.87 Unrealized +72.9%

VC VISTEON CORP 2.5%

Value ($000) $13,083 Shares 104,746 Est. Cost $126.17 Unrealized -2.5%

UBER UBER TECHNOLOGIES INC 2.5%

Value ($000) $13,079 Shares 212,427 Est. Cost $39.58 Unrealized +32.2%

CCK CROWN HLDGS INC 2.3%

Value ($000) $12,490 Shares 135,629 Est. Cost $54.22 Unrealized +52.7%

AMH AMERICAN HOMES 4 RENT 2.2%

Value ($000) $11,631 Shares 323,435 Est. Cost $31.60 Unrealized —

EXP EAGLE MATLS INC 1.8%

Value ($000) $9,657 Shares 47,610 Est. Cost $143.60 Unrealized +21.3%

ROAD CONSTRUCTION PARTNERS INC 1.6%

Value ($000) $8,731 Shares 200,626 Est. Cost $30.93 Unrealized +32.5%

SNEX STONEX GROUP INC 1.2%

Value ($000) $6,296 Shares 85,279 Est. Cost $38.91 Unrealized +9.8%

JBHT HUNT J B TRANS SVCS INC 1.0%

Value ($000) $5,175 Shares 25,908 Est. Cost $163.33 Unrealized +10.9%

ICFI ICF INTL INC 0.9%

Value ($000) $4,960 Shares 36,991 Est. Cost $89.75 Unrealized +46.4%

FSS FEDERAL SIGNAL CORP 0.8%

Value ($000) $4,491 Shares 58,521 Est. Cost $41.19 Unrealized +59.9%

FBK FB FINL CORP 0.8%

Value ($000) $4,328 Shares 108,611 Est. Cost $27.33 Unrealized +16.8%

AXTA AXALTA COATING SYS LTD 0.8%

Value ($000) $4,085 Shares 120,260 Est. Cost $27.05 Unrealized +10.7%

LPX LOUISIANA PAC CORP 0.5%

Value ($000) $2,749 Shares 38,805 Est. Cost $59.73 Unrealized 0.0%

GOLF ACUSHNET HLDGS CORP 0.5%

Value ($000) $2,569 Shares 40,664 Est. Cost $56.19 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.3%

Value ($000) $1,830 Shares 87,217 Est. Cost $10.29 Unrealized +79.2%

IWV ISHARES TR 0.1%

Value ($000) $616 Shares 2,251 Est. Cost $273.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP INC	760,274	$51,235	9.6%	$49.57	—	CS	08579W103
CLH	CLEAN HARBORS INC	261,702	$45,670	8.6%	$71.36	+130.0%	CS	184496107
GPK	GRAPHIC PACKAGING HLDG CO	1,593,370	$39,277	7.4%	$16.10	+39.2%	CS	388689101
LKQ	LKQ CORP	783,147	$37,427	7.0%	$32.98	+32.5%	CS	501889208
BIL	SPDR SER TR	359,288	$32,835	6.2%	$91.50	—	ETF	78468R663
RBA	RB GLOBAL INC COM NPV	397,505	$26,589	5.0%	$59.43	+8.1%	CS	74935Q107
FDX	FEDEX CORP	93,650	$23,691	4.5%	$163.49	+48.2%	CS	31428X106
PPG	PPG INDS INC	157,533	$23,559	4.4%	$132.33	-2.6%	CS	693506107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	404,462	$23,317	4.4%	$39.86	+27.6%	CS	499049104
PGR	PROGRESSIVE CORP	131,564	$20,955	3.9%	$66.42	+115.8%	CS	743315103
—	PINNACLE FINL PARTNERS INC	234,504	$20,453	3.8%	$79.64	—	CS	72346Q104
AZO	AUTOZONE INC	7,449	$19,261	3.6%	$1234.77	+110.0%	CS	053332102
—	PGT INNOVATIONS INC	418,493	$17,033	3.2%	$27.92	—	CS	69336V101
RUSHA	RUSH ENTERPRISES INC	315,824	$15,886	3.0%	$34.03	+18.5%	CS	781846209
MAS	MASCO CORP	230,094	$15,412	2.9%	$43.02	+30.2%	CS	574599106
NOG	NORTHERN OIL AND GAS INC MN	358,152	$13,277	2.5%	$21.87	+72.9%	CS	665531307
VC	VISTEON CORP	104,746	$13,083	2.5%	$126.17	-2.5%	CS	92839U206
UBER	UBER TECHNOLOGIES INC	212,427	$13,079	2.5%	$39.58	+32.2%	CS	90353T100
CCK	CROWN HLDGS INC	135,629	$12,490	2.3%	$54.22	+52.7%	CS	228368106
AMH	AMERICAN HOMES 4 RENT	323,435	$11,631	2.2%	$31.60	—	CS	02665T306
EXP	EAGLE MATLS INC	47,610	$9,657	1.8%	$143.60	+21.3%	CS	26969P108
ROAD	CONSTRUCTION PARTNERS INC	200,626	$8,731	1.6%	$30.93	+32.5%	CS	21044C107
SNEX	STONEX GROUP INC	85,279	$6,296	1.2%	$38.91	+9.8%	CS	861896108
JBHT	HUNT J B TRANS SVCS INC	25,908	$5,175	1.0%	$163.33	+10.9%	CS	445658107
ICFI	ICF INTL INC	36,991	$4,960	0.9%	$89.75	+46.4%	CS	44925C103
FSS	FEDERAL SIGNAL CORP	58,521	$4,491	0.8%	$41.19	+59.9%	CS	313855108
FBK	FB FINL CORP	108,611	$4,328	0.8%	$27.33	+16.8%	CS	30257X104
AXTA	AXALTA COATING SYS LTD	120,260	$4,085	0.8%	$27.05	+10.7%	CS	G0750C108
LPX	LOUISIANA PAC CORP	38,805	$2,749	0.5%	$59.73	0.0%	CS	546347105
GOLF	ACUSHNET HLDGS CORP	40,664	$2,569	0.5%	$56.19	0.0%	CS	005098108
MRTN	MARTEN TRANS LTD	87,217	$1,830	0.3%	$10.29	+79.2%	CS	573075108
IWV	ISHARES TR	2,251	$616	0.1%	$273.74	—	ETF	464287689