12th Street Asset Management Company, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$581.7B
Holdings
30
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KEXKIRBY CORP | 486,235 | $55.1B | 9.48% | |
| 2 | CLHCLEAN HARBORS INC | 217,632 | $50.3B | 8.65% | |
| 3 | BILSPDR SER TR SPDR BLOOMBERG | 497,726 | $45.7B | 7.85% | |
| 4 | PNFPPINNACLE FINL PARTNERS INC | 324,938 | $35.9B | 6.17% | |
| 5 | LKQ1LKQ CORP | 912,288 | $33.8B | 5.80% | |
| 6 | AZOAUTOZONE INC | 9,027 | $33.5B | 5.76% | |
| 7 | RHCRH PLC ORD | 340,183 | $31.2B | 5.37% | |
| 8 | CIENCIENA CORP | 378,108 | $30.8B | 5.29% | |
| 9 | TPDSOMNIGROUP INTERNATIONAL INC C | 444,643 | $30.3B | 5.20% | |
| 10 | AMCRAMCOR PLC ORD | 2,848,890 | $26.2B | 4.50% | |
| 11 | RBARB GLOBAL INC COM NPV | 181,362 | $19.3B | 3.31% | |
| 12 | GPKGRAPHIC PACKAGING HLDG CO | 824,146 | $17.4B | 2.99% | |
| 13 | PGRPROGRESSIVE CORP OHIO | 64,422 | $17.2B | 2.96% | |
| 14 | MASMASCO CORP | 249,744 | $16.1B | 2.76% | |
| 15 | FANGDIAMONDBACK ENERGY INC | 105,868 | $14.5B | 2.50% | |
| 16 | BCBRUNSWICK CORP | 260,396 | $14.4B | 2.47% | |
| 17 | HQYHEALTHEQUITY INC | 126,917 | $13.3B | 2.29% | |
| 18 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 277,936 | $12.3B | 2.11% | |
| 19 | SNEXSTONEX GROUP INC COM | 125,533 | $11.4B | 1.97% | |
| 20 | DYDYCOM INDS INC | 45,161 | $11.0B | 1.90% | |
| 21 | FBKFB FINL CORP | 191,681 | $8.7B | 1.49% | |
| 22 | GOLFACUSHNET HOLDINGS CORP | 117,408 | $8.5B | 1.47% | |
| 23 | AXTAAXALTA COATING SYS LTD | 231,314 | $6.9B | 1.18% | |
| 24 | RUSHARUSH ENTERPISES INC | 130,841 | $6.7B | 1.16% | |
| 25 | ROADCONSTRUCTION PARTNERS INC COM | 60,780 | $6.5B | 1.11% | |
| 26 | IIIVI3 VERTICALS INC COM CL A | 234,702 | $6.4B | 1.11% | |
| 27 | NOGNORTHERN OIL AND GAS INC MN CO | 200,549 | $5.7B | 0.98% | |
| 28 | EXPEAGLE MATERIALS INC | 27,288 | $5.5B | 0.95% | |
| 29 | LPXLOUISIANA PAC CORP | 43,138 | $3.7B | 0.64% | |
| 30 | AMHAMERICAN HOMES 4 RENT | 96,243 | $3.5B | 0.60% |