§ 13F · FUND PROFILE
12th Street Asset Management Company, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $581.7T (13F)Positions · 30Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$33.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CLH | CLEAN HARBORS INC | 210K | $49.3T | 8.1% | −2% |
| 2 | CIEN | CIENA CORP | 180K | $42.0T | 6.9% | −3% |
| 3 | CRH | CRH PLC ORD | 325K | $40.6T | 6.7% | −3% |
| 4 | PNFP | PINNACLE FINL PARTNERS INC | 416K | $39.7T | 6.5% | +30% |
| 5 | LKQ | LKQ CORP | 1.30M | $39.3T | 6.5% | +19% |
| 6 | SGI | SOMNIGROUP INTERNATIONAL INC C | 425K | $37.9T | 6.2% | −3% |
| 7 | BIL | SPDR SER TR SPDR BLOOMBERG | 411K | $37.6T | 6.2% | −31% |
| 8 | KEX | KIRBY CORP | 298K | $32.8T | 5.4% | −32% |
| 9 | AZO | AUTOZONE INC | 9K | $29.3T | 4.8% | −3% |
| 10 | BC | BRUNSWICK CORP | 359K | $26.6T | 4.4% | −1% |
§ 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 $581700.3 trillion in assets. The fund runs a portfolio of 30 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed