12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $592,997 (100.0% shares, 0.0% debt)

Holdings (30)

LKQ LKQ CORP 7.7%

Value ($000) $45,444 Shares 1,138,378 Est. Cost $35.17 Unrealized +11.9%

CLH CLEAN HARBORS INC 7.6%

Value ($000) $44,894 Shares 185,733 Est. Cost $71.36 Unrealized +229.4%

GPK GRAPHIC PACKAGING HLDG CO 6.9%

Value ($000) $41,163 Shares 1,391,127 Est. Cost $16.10 Unrealized +76.7%

BIL SPDR SER TR SPDR BLOOMBERG 6.7%

Value ($000) $39,506 Shares 430,301 Est. Cost $91.61 Unrealized —

KEX KIRBY CORP 6.6%

Value ($000) $39,096 Shares 319,330 Est. Cost $98.50 Unrealized +21.1%

CRH CRH PLC ORD 5.7%

Value ($000) $33,885 Shares 365,379 Est. Cost $75.26 Unrealized +10.1%

PGR PROGRESSIVE CORP OHIO 5.6%

Value ($000) $33,225 Shares 130,930 Est. Cost $69.47 Unrealized +208.3%

— BERRY GLOBAL GROUP INC COM 4.7%

Value ($000) $28,134 Shares 413,859 Est. Cost $50.64 Unrealized —

AZO AUTOZONE INC 4.2%

Value ($000) $25,038 Shares 7,948 Est. Cost $1381.48 Unrealized +122.2%

— PINNACLE FINL PARTNERS INC 4.2%

Value ($000) $24,754 Shares 252,671 Est. Cost $80.80 Unrealized —

MAS MASCO CORP 3.9%

Value ($000) $22,943 Shares 273,324 Est. Cost $48.18 Unrealized +53.7%

PPG PPG INDS INC 3.8%

Value ($000) $22,431 Shares 169,345 Est. Cost $131.30 Unrealized -7.1%

RUSHA RUSH ENTERPISES INC 3.3%

Value ($000) $19,657 Shares 372,079 Est. Cost $36.92 Unrealized +34.4%

RBA RB GLOBAL INC COM NPV 3.0%

Value ($000) $17,801 Shares 221,161 Est. Cost $59.43 Unrealized +36.6%

PRIM PRIMORIS SVCS CORP 2.7%

Value ($000) $15,938 Shares 274,410 Est. Cost $45.08 Unrealized +18.3%

KNX KNIGHT SWIFT TRANSN HLDGS INC 2.7%

Value ($000) $15,781 Shares 292,506 Est. Cost $39.86 Unrealized +27.2%

NOG NORTHERN OIL AND GAS INC MN CO 2.5%

Value ($000) $15,047 Shares 424,938 Est. Cost $24.10 Unrealized +58.3%

AMH AMERICAN HOMES 4 RENT 2.5%

Value ($000) $14,746 Shares 384,110 Est. Cost $32.99 Unrealized —

CIEN CIENA CORP 2.5%

Value ($000) $14,736 Shares 239,257 Est. Cost $52.69 Unrealized 0.0%

FDX FEDEX CORP 2.1%

Value ($000) $12,701 Shares 46,409 Est. Cost $163.49 Unrealized +72.0%

EXP EAGLE MATERIALS INC 2.0%

Value ($000) $11,665 Shares 40,554 Est. Cost $148.82 Unrealized +67.0%

SNEX STONEX GROUP INC COM 1.6%

Value ($000) $9,275 Shares 113,280 Est. Cost $42.06 Unrealized +26.2%

FANG DIAMONDBACK ENERGY INC 1.5%

Value ($000) $8,827 Shares 51,198 Est. Cost $187.72 Unrealized -1.4%

ROAD CONSTRUCTION PARTNERS INC COM 1.2%

Value ($000) $7,165 Shares 102,657 Est. Cost $32.76 Unrealized +88.1%

AXTA AXALTA COATING SYS LTD 1.1%

Value ($000) $6,710 Shares 185,402 Est. Cost $29.80 Unrealized +17.7%

FSS FEDERAL SIGNAL CORP 1.0%

Value ($000) $6,022 Shares 64,436 Est. Cost $45.10 Unrealized +101.1%

FBK FB FINL CORP 0.9%

Value ($000) $5,604 Shares 119,415 Est. Cost $28.28 Unrealized +55.1%

LPX LOUISIANA PAC CORP 0.8%

Value ($000) $4,600 Shares 42,811 Est. Cost $61.87 Unrealized +52.4%

ICFI ICF INTL INC 0.6%

Value ($000) $3,355 Shares 20,114 Est. Cost $91.96 Unrealized +67.1%

GOLF ACUSHNET HOLDINGS CORP 0.5%

Value ($000) $2,853 Shares 44,757 Est. Cost $56.97 Unrealized +15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	1,138,378	$45,444	7.7%	$35.17	+11.9%	CS	501889208
CLH	CLEAN HARBORS INC	185,733	$44,894	7.6%	$71.36	+229.4%	CS	184496107
GPK	GRAPHIC PACKAGING HLDG CO	1,391,127	$41,163	6.9%	$16.10	+76.7%	CS	388689101
BIL	SPDR SER TR SPDR BLOOMBERG	430,301	$39,506	6.7%	$91.61	—	ETF	78468R663
KEX	KIRBY CORP	319,330	$39,096	6.6%	$98.50	+21.1%	CS	497266106
CRH	CRH PLC ORD	365,379	$33,885	5.7%	$75.26	+10.1%	CS	G25508105
PGR	PROGRESSIVE CORP OHIO	130,930	$33,225	5.6%	$69.47	+208.3%	CS	743315103
—	BERRY GLOBAL GROUP INC COM	413,859	$28,134	4.7%	$50.64	—	CS	08579W103
AZO	AUTOZONE INC	7,948	$25,038	4.2%	$1381.48	+122.2%	CS	053332102
—	PINNACLE FINL PARTNERS INC	252,671	$24,754	4.2%	$80.80	—	CS	72346Q104
MAS	MASCO CORP	273,324	$22,943	3.9%	$48.18	+53.7%	CS	574599106
PPG	PPG INDS INC	169,345	$22,431	3.8%	$131.30	-7.1%	CS	693506107
RUSHA	RUSH ENTERPISES INC	372,079	$19,657	3.3%	$36.92	+34.4%	CS	781846209
RBA	RB GLOBAL INC COM NPV	221,161	$17,801	3.0%	$59.43	+36.6%	CS	74935Q107
PRIM	PRIMORIS SVCS CORP	274,410	$15,938	2.7%	$45.08	+18.3%	CS	74164F103
KNX	KNIGHT SWIFT TRANSN HLDGS INC	292,506	$15,781	2.7%	$39.86	+27.2%	CS	499049104
NOG	NORTHERN OIL AND GAS INC MN CO	424,938	$15,047	2.5%	$24.10	+58.3%	CS	665531307
AMH	AMERICAN HOMES 4 RENT	384,110	$14,746	2.5%	$32.99	—	CS	02665T306
CIEN	CIENA CORP	239,257	$14,736	2.5%	$52.69	0.0%	CS	171779309
FDX	FEDEX CORP	46,409	$12,701	2.1%	$163.49	+72.0%	CS	31428X106
EXP	EAGLE MATERIALS INC	40,554	$11,665	2.0%	$148.82	+67.0%	CS	26969P108
SNEX	STONEX GROUP INC COM	113,280	$9,275	1.6%	$42.06	+26.2%	CS	861896108
FANG	DIAMONDBACK ENERGY INC	51,198	$8,827	1.5%	$187.72	-1.4%	CS	25278X109
ROAD	CONSTRUCTION PARTNERS INC COM	102,657	$7,165	1.2%	$32.76	+88.1%	CS	21044C107
AXTA	AXALTA COATING SYS LTD	185,402	$6,710	1.1%	$29.80	+17.7%	CS	G0750C108
FSS	FEDERAL SIGNAL CORP	64,436	$6,022	1.0%	$45.10	+101.1%	CS	313855108
FBK	FB FINL CORP	119,415	$5,604	0.9%	$28.28	+55.1%	CS	30257X104
LPX	LOUISIANA PAC CORP	42,811	$4,600	0.8%	$61.87	+52.4%	CS	546347105
ICFI	ICF INTL INC	20,114	$3,355	0.6%	$91.96	+67.1%	CS	44925C103
GOLF	ACUSHNET HOLDINGS CORP	44,757	$2,853	0.5%	$56.97	+15.8%	CS	005098108