12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $548,044 (100.0% shares, 0.0% debt)

Holdings (30)

CLH CLEAN HARBORS INC 10.6%

Value ($000) $58,291 Shares 257,754 Est. Cost $71.36 Unrealized +193.8%

BIL SPDR SER TR SPDR BLOOMBERG 9.6%

Value ($000) $52,808 Shares 575,380 Est. Cost $91.61 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 7.5%

Value ($000) $41,160 Shares 1,570,404 Est. Cost $16.10 Unrealized +71.6%

KEX KIRBY CORP 6.5%

Value ($000) $35,569 Shares 297,078 Est. Cost $96.94 Unrealized +15.2%

LKQ LKQ CORP 6.4%

Value ($000) $35,302 Shares 848,799 Est. Cost $33.74 Unrealized +25.7%

PGR PROGRESSIVE CORP OHIO 5.0%

Value ($000) $27,437 Shares 132,094 Est. Cost $69.47 Unrealized +177.4%

CRH CRH PLC ORD 4.7%

Value ($000) $25,538 Shares 340,601 Est. Cost $74.71 Unrealized +4.9%

AZO AUTOZONE INC 4.3%

Value ($000) $23,714 Shares 8,000 Est. Cost $1381.48 Unrealized +111.9%

— BERRY GLOBAL GROUP INC COM 4.2%

Value ($000) $22,939 Shares 389,787 Est. Cost $49.57 Unrealized —

PPG PPG INDS INC 3.5%

Value ($000) $19,189 Shares 152,426 Est. Cost $132.33 Unrealized -3.8%

— PINNACLE FINL PARTNERS INC 3.5%

Value ($000) $18,940 Shares 236,636 Est. Cost $79.64 Unrealized —

RBA RB GLOBAL INC COM NPV 3.1%

Value ($000) $17,004 Shares 222,678 Est. Cost $59.43 Unrealized +26.1%

RUSHA RUSH ENTERPISES INC 3.1%

Value ($000) $16,947 Shares 404,763 Est. Cost $36.92 Unrealized +24.4%

MAS MASCO CORP 3.0%

Value ($000) $16,455 Shares 246,820 Est. Cost $45.40 Unrealized +50.9%

NOG NORTHERN OIL AND GAS INC MN CO 2.9%

Value ($000) $15,628 Shares 420,455 Est. Cost $23.95 Unrealized +67.5%

KNX KNIGHT SWIFT TRANSN HLDGS INC 2.7%

Value ($000) $14,553 Shares 291,519 Est. Cost $39.86 Unrealized +19.9%

FDX FEDEX CORP 2.6%

Value ($000) $14,007 Shares 46,715 Est. Cost $163.49 Unrealized +54.0%

PRIM PRIMORIS SVCS CORP 2.5%

Value ($000) $13,657 Shares 273,734 Est. Cost $45.08 Unrealized +9.8%

VC VISTEON CORP 2.4%

Value ($000) $13,245 Shares 124,137 Est. Cost $124.41 Unrealized -11.6%

AMH AMERICAN HOMES 4 RENT 2.1%

Value ($000) $11,364 Shares 305,815 Est. Cost $31.60 Unrealized —

EXP EAGLE MATERIALS INC 1.6%

Value ($000) $8,608 Shares 39,582 Est. Cost $146.37 Unrealized +66.0%

ROAD CONSTRUCTION PARTNERS INC COM 1.3%

Value ($000) $7,164 Shares 129,766 Est. Cost $32.76 Unrealized +68.9%

FANG DIAMONDBACK ENERGY INC 1.3%

Value ($000) $7,101 Shares 35,472 Est. Cost $188.88 Unrealized 0.0%

SNEX STONEX GROUP INC COM 1.3%

Value ($000) $6,893 Shares 91,534 Est. Cost $39.45 Unrealized +21.6%

FSS FEDERAL SIGNAL CORP 1.0%

Value ($000) $5,261 Shares 62,881 Est. Cost $43.98 Unrealized +91.5%

FBK FB FINL CORP 0.8%

Value ($000) $4,556 Shares 116,720 Est. Cost $27.92 Unrealized +29.0%

AXTA AXALTA COATING SYS LTD 0.8%

Value ($000) $4,417 Shares 129,251 Est. Cost $27.50 Unrealized +24.3%

ICFI ICF INTL INC 0.7%

Value ($000) $4,080 Shares 27,484 Est. Cost $91.96 Unrealized +57.1%

LPX LOUISIANA PAC CORP 0.6%

Value ($000) $3,440 Shares 41,781 Est. Cost $61.07 Unrealized +36.8%

GOLF ACUSHNET HOLDINGS CORP 0.5%

Value ($000) $2,775 Shares 43,713 Est. Cost $56.75 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLH	CLEAN HARBORS INC	257,754	$58,291	10.6%	$71.36	+193.8%	CS	184496107
BIL	SPDR SER TR SPDR BLOOMBERG	575,380	$52,808	9.6%	$91.61	—	ETF	78468R663
GPK	GRAPHIC PACKAGING HLDG CO	1,570,404	$41,160	7.5%	$16.10	+71.6%	CS	388689101
KEX	KIRBY CORP	297,078	$35,569	6.5%	$96.94	+15.2%	CS	497266106
LKQ	LKQ CORP	848,799	$35,302	6.4%	$33.74	+25.7%	CS	501889208
PGR	PROGRESSIVE CORP OHIO	132,094	$27,437	5.0%	$69.47	+177.4%	CS	743315103
CRH	CRH PLC ORD	340,601	$25,538	4.7%	$74.71	+4.9%	CS	G25508105
AZO	AUTOZONE INC	8,000	$23,714	4.3%	$1381.48	+111.9%	CS	053332102
—	BERRY GLOBAL GROUP INC COM	389,787	$22,939	4.2%	$49.57	—	CS	08579W103
PPG	PPG INDS INC	152,426	$19,189	3.5%	$132.33	-3.8%	CS	693506107
—	PINNACLE FINL PARTNERS INC	236,636	$18,940	3.5%	$79.64	—	CS	72346Q104
RBA	RB GLOBAL INC COM NPV	222,678	$17,004	3.1%	$59.43	+26.1%	CS	74935Q107
RUSHA	RUSH ENTERPISES INC	404,763	$16,947	3.1%	$36.92	+24.4%	CS	781846209
MAS	MASCO CORP	246,820	$16,455	3.0%	$45.40	+50.9%	CS	574599106
NOG	NORTHERN OIL AND GAS INC MN CO	420,455	$15,628	2.9%	$23.95	+67.5%	CS	665531307
KNX	KNIGHT SWIFT TRANSN HLDGS INC	291,519	$14,553	2.7%	$39.86	+19.9%	CS	499049104
FDX	FEDEX CORP	46,715	$14,007	2.6%	$163.49	+54.0%	CS	31428X106
PRIM	PRIMORIS SVCS CORP	273,734	$13,657	2.5%	$45.08	+9.8%	CS	74164F103
VC	VISTEON CORP	124,137	$13,245	2.4%	$124.41	-11.6%	CS	92839U206
AMH	AMERICAN HOMES 4 RENT	305,815	$11,364	2.1%	$31.60	—	CS	02665T306
EXP	EAGLE MATERIALS INC	39,582	$8,608	1.6%	$146.37	+66.0%	CS	26969P108
ROAD	CONSTRUCTION PARTNERS INC COM	129,766	$7,164	1.3%	$32.76	+68.9%	CS	21044C107
FANG	DIAMONDBACK ENERGY INC	35,472	$7,101	1.3%	$188.88	0.0%	CS	25278X109
SNEX	STONEX GROUP INC COM	91,534	$6,893	1.3%	$39.45	+21.6%	CS	861896108
FSS	FEDERAL SIGNAL CORP	62,881	$5,261	1.0%	$43.98	+91.5%	CS	313855108
FBK	FB FINL CORP	116,720	$4,556	0.8%	$27.92	+29.0%	CS	30257X104
AXTA	AXALTA COATING SYS LTD	129,251	$4,417	0.8%	$27.50	+24.3%	CS	G0750C108
ICFI	ICF INTL INC	27,484	$4,080	0.7%	$91.96	+57.1%	CS	44925C103
LPX	LOUISIANA PAC CORP	41,781	$3,440	0.6%	$61.07	+36.8%	CS	546347105
GOLF	ACUSHNET HOLDINGS CORP	43,713	$2,775	0.5%	$56.75	+12.4%	CS	005098108