§ 13F · FUND PROFILE
12th Street Asset Management Company, LLC.
AUM · $702M (13F)Positions · 32Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$67M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SER TR SPDR BLOOMBERG | 562K | $52M | 7.3% | +37% |
| 2 | CLH | CLEAN HARBORS INC | 167K | $50M | 7.1% | −19% |
| 3 | PNFP | PINNACLE FINL PARTNERS INC COM | 431K | $43M | 6.2% | +7% |
| 4 | KNX | KNIGHT SWIFT TRANSN HLDGS INC | 549K | $43M | 6.1% | +12% |
| 5 | KEX | KIRBY CORP | 293K | $40M | 5.7% | ±0% |
| 6 | CRH | CRH PLC ORD | 336K | $36M | 5.1% | +1% |
| 7 | SGI | SOMNIGROUP INTERNATIONAL INC C | 413K | $32M | 4.6% | +1% |
| 8 | HQY | HEALTHEQUITY INC | 345K | $31M | 4.4% | +37% |
| 9 | BC | BRUNSWICK CORP | 366K | $31M | 4.4% | +4% |
| 10 | DELL | DELL TECHNOLOGIES INC | 71K | $30M | 4.3% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 12TH SIGNAL
AC read
12th Street Asset Management Company, LLC is a Other fund managing $702 million in assets. The fund runs a portfolio of 32 positions.
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