EdgeMarket › What 12Th Street Asset Management Company, Llc reported owning
What 12Th Street Asset Management Company, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
611.4MPositions
32Quarter
2026-03-31Shown below
32largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CLH CLEAN HARBORS INC | 58.7M | 9.6% | 204.7K | 315.98 | +29.5% |
| LKQ LKQ CORP | 40.7M | 6.7% | 1.4M | 25.77 | -15.8% |
| KEX KIRBY CORP | 38.7M | 6.3% | 291.1K | 139.93 | +43.4% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 37.6M | 6.1% | 409.8K | 91.60 | -0.1% |
| CRH CRH PUBLIC LTD CO | 35.0M | 5.7% | 332.6K | 95.07 | -14.2% |
| PNFP Pinnacle Financial Partners, Inc. | 34.7M | 5.7% | 402.3K | 102.26 | +10.1% |
| SGI SOMNIGROUP INTERNATIONAL INC. | 30.2M | 4.9% | 408.6K | 64.71 | -20.1% |
| KNX Knight-Swift Transportation Holdings Inc. | 28.2M | 4.6% | 489.4K | 71.60 | +70.1% |
| AZO AUTOZONE INC | 28.0M | 4.6% | 8.3K | 2,957.95 | -28.9% |
| BC BRUNSWICK CORP | 25.6M | 4.2% | 351.9K | 80.83 | +29.0% |
| CIEN CIENA CORP | 24.6M | 4.0% | 63.5K | 395.79 | +356.8% |
| DY DYCOM INDUSTRIES INC | 23.2M | 3.8% | 68.5K | 392.95 | +52.7% |
| HQY HEALTHEQUITY, INC. | 21.0M | 3.4% | 251.4K | 105.41 | +18.4% |
| RBA RB GLOBAL INC. | 20.3M | 3.3% | 212.3K | 87.02 | -24.4% |
| FHN FIRST HORIZON CORP | 15.9M | 2.6% | 698.9K | 24.63 | +12.9% |
| SNEX StoneX Group Inc. | 15.1M | 2.5% | 187.0K | 68.47 | +60.8% |
| MAS MASCO CORP /DE/ | 13.6M | 2.2% | 225.0K | 73.29 | +0.4% |
| GNRC GENERAC HOLDINGS INC. | 13.1M | 2.1% | 66.9K | 205.98 | +8.6% |
| RUSHA RUSH ENTERPRISES INC \TX\ | 12.9M | 2.1% | 195.3K | 78.78 | +39.6% |
| FBK FB Financial Corp | 12.8M | 2.1% | 247.0K | 58.65 | +16.2% |
| DELL Dell Technologies Inc. | 12.3M | 2.0% | 75.1K | 442.08 | +244.1% |
| IIIV i3 Verticals, Inc. | 11.7M | 1.9% | 522.8K | 16.68 | -45.8% |
| PGR PROGRESSIVE CORP/OH/ | 10.0M | 1.6% | 50.6K | 219.28 | -13.2% |
| FANG Diamondback Energy, Inc. | 9.8M | 1.6% | 49.3K | 210.72 | +52.8% |
| GVA GRANITE CONSTRUCTION INC | 7.5M | 1.2% | 62.4K | 123.74 | +13.0% |
| HROW HARROW, INC. | 5.9M | 1.0% | 168.7K | 40.95 | +7.1% |
| GOLF Acushnet Holdings Corp. | 5.8M | 1.0% | 62.1K | 88.82 | +13.6% |
| ROAD Construction Partners, Inc. | 5.7M | 0.9% | 51.6K | 112.17 | -2.3% |
| EXP EAGLE MATERIALS INC | 5.1M | 0.8% | 27.1K | 207.03 | -8.5% |
| AMH American Homes 4 Rent | 3.9M | 0.6% | 138.6K | 34.35 | -2.1% |
| LPX LOUISIANA-PACIFIC CORP | 3.1M | 0.5% | 42.9K | 73.18 | -21.2% |
| IWV iShares Russell 3000 Fund | 641.3K | 0.1% | 1.7K | 436.47 | +20.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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