Latest imported 13F data

12th Street Asset Management Company, LLC

•CIK: 1633703•Filing: Q4 2025

**12th Street Asset Management Company, LLC** manages $607M across a diversified portfolio of 32 positions. The firm maintains significant exposure to key sectors, highlighted by top holdings including CLH at $49.3M and CIEN at $42.0M. Further concentration is evident in BX ($40.6M), JHG ($39.7M), and LKQ1 ($39.3M). This structure suggests a tactical allocation strategy across established market leaders.

Total AUM
$606.8M
QoQ Performance
+2.6%
Positions
32
Top 10 Concentration
61.8%
Latest Filing
Q4 2025

Top Holdings Allocation

CLH
CIEN
CRH
PNFP
LKQ
SGI
BIL
KEX
CLH8.1%
CIEN6.9%
CRH6.7%
PNFP6.5%
LKQ6.5%
SGI6.2%
BIL6.2%
KEX5.4%

📈 Biggest Buys

FHN
FIRST HORIZON NATL CORP
NEW
2.9% of portfolio
RBA
RB GLOBAL INC COM NPV
+86.4%
3.7% of portfolio
DELL
DELL TECHNOLOGIES INC
NEW
1.6% of portfolio
PNFP
PINNACLE FINL PARTNERS INC
+30.4%
6.5% of portfolio
LKQ
LKQ CORP
+19.5%
6.5% of portfolio

📉 Biggest Sells

BIL
SPDR SER TR SPDR BLOOMBERG
-30.8%
6.2% of portfolio
KEX
KIRBY CORP
-32.5%
5.4% of portfolio
FANG
DIAMONDBACK ENERGY INC
-51.6%
1.2% of portfolio
PGR
PROGRESSIVE CORP OHIO
-16.7%
2.0% of portfolio
CIEN
CIENA CORP
-2.9%
6.9% of portfolio

Sector Breakdown

Other93.3%
Materials6.7%

🚪 Exited Positionssold since Q3 2025

AMCR
AMCOR PLC ORD
SOLD
$13.4M
NOG
NORTHERN OIL AND GAS INC MN CO
SOLD
$6.0M

Changes from Q3 2025

NEW4 new positions
↑12 increased
↓16 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

CLH8.1%
CLEAN HARBORS INC
$49.3M
CIEN6.9%
CIENA CORP
$42.0M
CRH6.7%
CRH PLC ORD
$40.6M
PNFP6.5%
PINNACLE FINL PARTNERS INC
$39.7M
LKQ6.5%
LKQ CORP
$39.3M

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