12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $586,769 (100.0% shares, 0.0% debt)

Holdings (29)

BIL SPDR SER TR SPDR BLOOMBERG 12.8%

Value ($000) $74,968 Shares 817,266 Est. Cost $91.69 Unrealized —

KEX KIRBY CORP 7.0%

Value ($000) $41,025 Shares 406,149 Est. Cost $99.77 Unrealized +4.6%

LKQ LKQ CORP 6.9%

Value ($000) $40,742 Shares 957,730 Est. Cost $35.17 Unrealized +9.2%

CLH CLEAN HARBORS INC 6.5%

Value ($000) $38,050 Shares 193,047 Est. Cost $76.50 Unrealized +186.0%

— PINNACLE FINL PARTNERS INC 6.2%

Value ($000) $36,235 Shares 341,706 Est. Cost $88.62 Unrealized —

AZO AUTOZONE INC 6.1%

Value ($000) $35,955 Shares 9,430 Est. Cost $1709.28 Unrealized +101.9%

CRH CRH PLC ORD 5.3%

Value ($000) $31,391 Shares 356,835 Est. Cost $75.26 Unrealized +29.8%

— BERRY GLOBAL GROUP INC COM 4.9%

Value ($000) $28,730 Shares 411,548 Est. Cost $50.64 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC C 4.7%

Value ($000) $27,866 Shares 465,356 Est. Cost $54.81 Unrealized +10.4%

PGR PROGRESSIVE CORP OHIO 4.7%

Value ($000) $27,717 Shares 97,938 Est. Cost $69.47 Unrealized +253.1%

RBA RB GLOBAL INC COM NPV 4.6%

Value ($000) $26,916 Shares 268,352 Est. Cost $69.67 Unrealized +37.0%

GPK GRAPHIC PACKAGING HLDG CO 3.8%

Value ($000) $22,524 Shares 867,642 Est. Cost $16.10 Unrealized +66.2%

CIEN CIENA CORP 3.2%

Value ($000) $18,706 Shares 309,555 Est. Cost $57.00 Unrealized +38.7%

MAS MASCO CORP 3.1%

Value ($000) $18,347 Shares 263,838 Est. Cost $48.18 Unrealized +52.7%

FANG DIAMONDBACK ENERGY INC 3.0%

Value ($000) $17,716 Shares 110,810 Est. Cost $172.38 Unrealized -8.9%

RUSHA RUSH ENTERPISES INC 2.4%

Value ($000) $14,358 Shares 268,835 Est. Cost $38.90 Unrealized +47.5%

KNX KNIGHT SWIFT TRANSN HLDGS INC 2.2%

Value ($000) $12,632 Shares 290,455 Est. Cost $39.86 Unrealized +27.5%

SNEX STONEX GROUP INC COM 1.7%

Value ($000) $10,017 Shares 131,146 Est. Cost $46.22 Unrealized +63.3%

EXP EAGLE MATERIALS INC 1.6%

Value ($000) $9,475 Shares 42,693 Est. Cost $154.99 Unrealized +52.3%

FBK FB FINL CORP 1.6%

Value ($000) $9,284 Shares 200,254 Est. Cost $37.45 Unrealized +31.6%

GOLF ACUSHNET HOLDINGS CORP 1.4%

Value ($000) $8,423 Shares 122,677 Est. Cost $63.92 Unrealized +6.2%

AXTA AXALTA COATING SYS LTD 1.4%

Value ($000) $8,020 Shares 241,781 Est. Cost $31.60 Unrealized +12.5%

NOG NORTHERN OIL AND GAS INC MN CO 1.1%

Value ($000) $6,332 Shares 209,454 Est. Cost $24.35 Unrealized +40.7%

ROAD CONSTRUCTION PARTNERS INC COM 0.8%

Value ($000) $4,572 Shares 63,619 Est. Cost $33.46 Unrealized +135.5%

LPX LOUISIANA PAC CORP 0.7%

Value ($000) $4,145 Shares 45,064 Est. Cost $64.15 Unrealized +62.7%

DY DYCOM INDS INC 0.7%

Value ($000) $4,143 Shares 27,199 Est. Cost $172.29 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 0.7%

Value ($000) $3,993 Shares 105,605 Est. Cost $32.99 Unrealized —

PRIM PRIMORIS SVCS CORP 0.7%

Value ($000) $3,990 Shares 69,499 Est. Cost $45.82 Unrealized +57.8%

IWV ISHARES TR RUSSELL 3000 0.1%

Value ($000) $497 Shares 1,564 Est. Cost $334.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR SPDR BLOOMBERG	817,266	$74,968	12.8%	$91.69	—	ETF	78468R663
KEX	KIRBY CORP	406,149	$41,025	7.0%	$99.77	+4.6%	CS	497266106
LKQ	LKQ CORP	957,730	$40,742	6.9%	$35.17	+9.2%	CS	501889208
CLH	CLEAN HARBORS INC	193,047	$38,050	6.5%	$76.50	+186.0%	CS	184496107
—	PINNACLE FINL PARTNERS INC	341,706	$36,235	6.2%	$88.62	—	CS	72346Q104
AZO	AUTOZONE INC	9,430	$35,955	6.1%	$1709.28	+101.9%	CS	053332102
CRH	CRH PLC ORD	356,835	$31,391	5.3%	$75.26	+29.8%	CS	G25508105
—	BERRY GLOBAL GROUP INC COM	411,548	$28,730	4.9%	$50.64	—	CS	08579W103
SGI	SOMNIGROUP INTERNATIONAL INC C	465,356	$27,866	4.7%	$54.81	+10.4%	CS	88023U101
PGR	PROGRESSIVE CORP OHIO	97,938	$27,717	4.7%	$69.47	+253.1%	CS	743315103
RBA	RB GLOBAL INC COM NPV	268,352	$26,916	4.6%	$69.67	+37.0%	CS	74935Q107
GPK	GRAPHIC PACKAGING HLDG CO	867,642	$22,524	3.8%	$16.10	+66.2%	CS	388689101
CIEN	CIENA CORP	309,555	$18,706	3.2%	$57.00	+38.7%	CS	171779309
MAS	MASCO CORP	263,838	$18,347	3.1%	$48.18	+52.7%	CS	574599106
FANG	DIAMONDBACK ENERGY INC	110,810	$17,716	3.0%	$172.38	-8.9%	CS	25278X109
RUSHA	RUSH ENTERPISES INC	268,835	$14,358	2.4%	$38.90	+47.5%	CS	781846209
KNX	KNIGHT SWIFT TRANSN HLDGS INC	290,455	$12,632	2.2%	$39.86	+27.5%	CS	499049104
SNEX	STONEX GROUP INC COM	131,146	$10,017	1.7%	$46.22	+63.3%	CS	861896108
EXP	EAGLE MATERIALS INC	42,693	$9,475	1.6%	$154.99	+52.3%	CS	26969P108
FBK	FB FINL CORP	200,254	$9,284	1.6%	$37.45	+31.6%	CS	30257X104
GOLF	ACUSHNET HOLDINGS CORP	122,677	$8,423	1.4%	$63.92	+6.2%	CS	005098108
AXTA	AXALTA COATING SYS LTD	241,781	$8,020	1.4%	$31.60	+12.5%	CS	G0750C108
NOG	NORTHERN OIL AND GAS INC MN CO	209,454	$6,332	1.1%	$24.35	+40.7%	CS	665531307
ROAD	CONSTRUCTION PARTNERS INC COM	63,619	$4,572	0.8%	$33.46	+135.5%	CS	21044C107
LPX	LOUISIANA PAC CORP	45,064	$4,145	0.7%	$64.15	+62.7%	CS	546347105
DY	DYCOM INDS INC	27,199	$4,143	0.7%	$172.29	0.0%	CS	267475101
AMH	AMERICAN HOMES 4 RENT	105,605	$3,993	0.7%	$32.99	—	CS	02665T306
PRIM	PRIMORIS SVCS CORP	69,499	$3,990	0.7%	$45.82	+57.8%	CS	74164F103
IWV	ISHARES TR RUSSELL 3000	1,564	$497	0.1%	$334.25	—	ETF	464287689