12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $606,841 (100.0% shares, 0.0% debt)

Holdings (32)

New Positions (4)

FHN FIRST HORIZON NATL CORP 2.9%

Value ($000) $17,685 Shares 739,938 Est. Cost $22.18 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 1.6%

Value ($000) $9,597 Shares 76,242 Est. Cost $140.75 Unrealized 0.0%

HROW HARROW INC COM 0.7%

Value ($000) $4,465 Shares 91,123 Est. Cost $41.98 Unrealized 0.0%

IWV ISHARES TR RUSSELL 3000 0.3%

Value ($000) $1,566 Shares 4,049 Est. Cost $386.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FHN	FIRST HORIZON NATL CORP	739,938	$17,685	2.9%	$22.18	0.0%	CS	320517105
DELL	DELL TECHNOLOGIES INC	76,242	$9,597	1.6%	$140.75	0.0%	CS	24703L202
HROW	HARROW INC COM	91,123	$4,465	0.7%	$41.98	0.0%	CS	415858109
IWV	ISHARES TR RUSSELL 3000	4,049	$1,566	0.3%	$386.85	—	ETF	464287689

Increased Positions (5)

RBA RB GLOBAL INC COM NPV 3.7%

Value ($000) $22,644 (+76.9%) Shares 220,127 (+86.4%) Est. Cost $84.46 Unrealized +20.3%

— PINNACLE FINL PARTNERS INC 6.5%

Value ($000) $39,699 (+32.7%) Shares 416,090 (+30.4%) Est. Cost $90.20 Unrealized —

LKQ LKQ CORP 6.5%

Value ($000) $39,285 (+18.1%) Shares 1,300,831 (+19.5%) Est. Cost $33.95 Unrealized -11.7%

FBK FB FINL CORP 2.3%

Value ($000) $13,742 (+16.6%) Shares 246,271 (+16.5%) Est. Cost $41.05 Unrealized +35.5%

ROAD CONSTRUCTION PARTNERS INC COM 0.9%

Value ($000) $5,578 (+18.1%) Shares 51,382 (+38.2%) Est. Cost $55.34 Unrealized +103.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBA	RB GLOBAL INC COM NPV	220,127 (+86.4%)	$22,644 (+76.9%)	3.7%	$84.46	+20.3%	CS	74935Q107
—	PINNACLE FINL PARTNERS INC	416,090 (+30.4%)	$39,699 (+32.7%)	6.5%	$90.20	—	CS	72346Q104
LKQ	LKQ CORP	1,300,831 (+19.5%)	$39,285 (+18.1%)	6.5%	$33.95	-11.7%	CS	501889208
FBK	FB FINL CORP	246,271 (+16.5%)	$13,742 (+16.6%)	2.3%	$41.05	+35.5%	CS	30257X104
ROAD	CONSTRUCTION PARTNERS INC COM	51,382 (+38.2%)	$5,578 (+18.1%)	0.9%	$55.34	+103.4%	CS	21044C107

Exited Positions (2)

— AMCOR PLC ORD 2.2%

Value ($000) $13,362 Shares 1,633,539 Est. Cost $9.15 Unrealized -9.8%

NOG NORTHERN OIL AND GAS INC MN CO 1.0%

Value ($000) $5,970 Shares 240,730 Est. Cost $24.71 Unrealized -9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMCOR PLC ORD	1,633,539	$13,362	2.2%	$9.15	-9.8%	—	G0250X107
NOG	NORTHERN OIL AND GAS INC MN CO	240,730	$5,970	1.0%	$24.71	-9.2%	—	665531307

Decreased Positions (16)

BIL SPDR SER TR SPDR BLOOMBERG 6.2%

Value ($000) $37,599 (-31.1%) Shares 411,463 (-30.8%) Est. Cost $91.70 Unrealized —

CIEN CIENA CORP 6.9%

Value ($000) $41,999 (+55.9%) Shares 179,584 (-2.9%) Est. Cost $59.67 Unrealized +225.1%

AZO AUTOZONE INC 4.8%

Value ($000) $29,255 (-23.1%) Shares 8,626 (-2.8%) Est. Cost $1709.28 Unrealized +121.0%

FANG DIAMONDBACK ENERGY INC 1.2%

Value ($000) $7,571 (-49.2%) Shares 50,361 (-51.6%) Est. Cost $172.38 Unrealized -14.7%

IIIV I3 VERTICALS INC COM CL A 2.5%

Value ($000) $14,991 (-24.3%) Shares 595,109 (-2.4%) Est. Cost $28.19 Unrealized -0.1%

KEX KIRBY CORP 5.4%

Value ($000) $32,840 (-10.8%) Shares 298,053 (-32.5%) Est. Cost $100.61 Unrealized +1.0%

BC BRUNSWICK CORP 4.4%

Value ($000) $26,619 (+15.8%) Shares 358,559 (-1.3%) Est. Cost $53.00 Unrealized +27.4%

PGR PROGRESSIVE CORP OHIO 2.0%

Value ($000) $12,003 (-23.2%) Shares 52,709 (-16.7%) Est. Cost $69.47 Unrealized +205.7%

MAS MASCO CORP 2.5%

Value ($000) $14,991 (-12.8%) Shares 236,225 (-3.2%) Est. Cost $48.18 Unrealized +34.4%

KNX KNIGHT SWIFT TRANSN HLDGS INC 1.6%

Value ($000) $9,627 (+28.6%) Shares 184,146 (-2.8%) Est. Cost $39.86 Unrealized +17.3%

HQY HEALTHEQUITY INC 3.9%

Value ($000) $23,739 (-7.9%) Shares 259,134 (-4.8%) Est. Cost $94.43 Unrealized +1.4%

SGI SOMNIGROUP INTERNATIONAL INC C 6.2%

Value ($000) $37,908 (+3.0%) Shares 424,601 (-2.7%) Est. Cost $54.81 Unrealized +59.4%

RUSHA RUSH ENTERPISES INC 1.0%

Value ($000) $5,901 (-15.1%) Shares 109,403 (-15.9%) Est. Cost $38.90 Unrealized +33.6%

AMH AMERICAN HOMES 4 RENT 0.8%

Value ($000) $4,605 (-12.4%) Shares 143,470 (-9.2%) Est. Cost $33.09 Unrealized —

CRH CRH PLC ORD 6.7%

Value ($000) $40,567 (+1.2%) Shares 325,057 (-2.8%) Est. Cost $75.26 Unrealized +58.3%

CLH CLEAN HARBORS INC 8.1%

Value ($000) $49,297 (-0.9%) Shares 210,239 (-1.8%) Est. Cost $92.59 Unrealized +146.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR SPDR BLOOMBERG	411,463 (-30.8%)	$37,599 (-31.1%)	6.2%	$91.70	—	ETF	78468R663
CIEN	CIENA CORP	179,584 (-2.9%)	$41,999 (+55.9%)	6.9%	$59.67	+225.1%	CS	171779309
AZO	AUTOZONE INC	8,626 (-2.8%)	$29,255 (-23.1%)	4.8%	$1709.28	+121.0%	CS	053332102
FANG	DIAMONDBACK ENERGY INC	50,361 (-51.6%)	$7,571 (-49.2%)	1.2%	$172.38	-14.7%	CS	25278X109
IIIV	I3 VERTICALS INC COM CL A	595,109 (-2.4%)	$14,991 (-24.3%)	2.5%	$28.19	-0.1%	CS	46571Y107
KEX	KIRBY CORP	298,053 (-32.5%)	$32,840 (-10.8%)	5.4%	$100.61	+1.0%	CS	497266106
BC	BRUNSWICK CORP	358,559 (-1.3%)	$26,619 (+15.8%)	4.4%	$53.00	+27.4%	CS	117043109
PGR	PROGRESSIVE CORP OHIO	52,709 (-16.7%)	$12,003 (-23.2%)	2.0%	$69.47	+205.7%	CS	743315103
MAS	MASCO CORP	236,225 (-3.2%)	$14,991 (-12.8%)	2.5%	$48.18	+34.4%	CS	574599106
KNX	KNIGHT SWIFT TRANSN HLDGS INC	184,146 (-2.8%)	$9,627 (+28.6%)	1.6%	$39.86	+17.3%	CS	499049104
HQY	HEALTHEQUITY INC	259,134 (-4.8%)	$23,739 (-7.9%)	3.9%	$94.43	+1.4%	CS	42226A107
SGI	SOMNIGROUP INTERNATIONAL INC C	424,601 (-2.7%)	$37,908 (+3.0%)	6.2%	$54.81	+59.4%	CS	88023U101
RUSHA	RUSH ENTERPISES INC	109,403 (-15.9%)	$5,901 (-15.1%)	1.0%	$38.90	+33.6%	CS	781846209
AMH	AMERICAN HOMES 4 RENT	143,470 (-9.2%)	$4,605 (-12.4%)	0.8%	$33.09	—	CS	02665T306
CRH	CRH PLC ORD	325,057 (-2.8%)	$40,567 (+1.2%)	6.7%	$75.26	+58.3%	CS	G25508105
CLH	CLEAN HARBORS INC	210,239 (-1.8%)	$49,297 (-0.9%)	8.1%	$92.59	+146.8%	CS	184496107

Unchanged Positions (7)

DY DYCOM INDS INC 3.7%

Value ($000) $22,725 Shares 67,253 Est. Cost $208.43 Unrealized +51.3%

AXTA AXALTA COATING SYS LTD 1.2%

Value ($000) $7,384 Shares 228,528 Est. Cost $31.60 Unrealized -7.2%

EXP EAGLE MATERIALS INC 0.9%

Value ($000) $5,570 Shares 26,950 Est. Cost $154.99 Unrealized +42.3%

SNEX STONEX GROUP INC COM 1.9%

Value ($000) $11,827 Shares 124,321 Est. Cost $46.22 Unrealized +104.0%

GVA GRANITE CONSTR INC 1.2%

Value ($000) $7,177 Shares 62,216 Est. Cost $102.74 Unrealized +4.6%

LPX LOUISIANA PAC CORP 0.6%

Value ($000) $3,442 Shares 42,615 Est. Cost $64.15 Unrealized +31.7%

GOLF ACUSHNET HOLDINGS CORP 0.8%

Value ($000) $4,942 Shares 61,918 Est. Cost $63.92 Unrealized +27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DY	DYCOM INDS INC	67,253	$22,725	3.7%	$208.43	+51.3%	CS	267475101
AXTA	AXALTA COATING SYS LTD	228,528	$7,384	1.2%	$31.60	-7.2%	CS	G0750C108
EXP	EAGLE MATERIALS INC	26,950	$5,570	0.9%	$154.99	+42.3%	CS	26969P108
SNEX	STONEX GROUP INC COM	124,321	$11,827	1.9%	$46.22	+104.0%	CS	861896108
GVA	GRANITE CONSTR INC	62,216	$7,177	1.2%	$102.74	+4.6%	CS	387328107
LPX	LOUISIANA PAC CORP	42,615	$3,442	0.6%	$64.15	+31.7%	CS	546347105
GOLF	ACUSHNET HOLDINGS CORP	61,918	$4,942	0.8%	$63.92	+27.0%	CS	005098108