12th Street Asset Management Company, LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$591.2B
Holdings
30
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR SPDR BLOOMBERG | 594,971 | $54.6B | 9.23% | |
| 2 | CLHCLEAN HARBORS INC | 214,111 | $49.7B | 8.41% | |
| 3 | RHCRH PLC ORD | 334,446 | $40.1B | 6.78% | |
| 4 | AZOAUTOZONE INC | 8,872 | $38.1B | 6.44% | |
| 5 | KEXKIRBY CORP | 441,357 | $36.8B | 6.23% | |
| 6 | TPDSOMNIGROUP INTERNATIONAL INC C | 436,355 | $36.8B | 6.22% | |
| 7 | LKQ1LKQ CORP | 1,088,822 | $33.3B | 5.62% | |
| 8 | PNFPPINNACLE FINL PARTNERS INC | 319,050 | $29.9B | 5.06% | |
| 9 | CIENCIENA CORP | 184,952 | $26.9B | 4.56% | |
| 10 | HQYHEALTHEQUITY INC | 272,068 | $25.8B | 4.36% | |
| 11 | BCBRUNSWICK CORP | 363,381 | $23.0B | 3.89% | |
| 12 | IIIVI3 VERTICALS INC COM CL A | 609,942 | $19.8B | 3.35% | |
| 13 | DYDYCOM INDS INC | 67,238 | $19.6B | 3.32% | |
| 14 | MASMASCO CORP | 244,106 | $17.2B | 2.91% | |
| 15 | PGRPROGRESSIVE CORP OHIO | 63,286 | $15.6B | 2.64% | |
| 16 | FANGDIAMONDBACK ENERGY INC | 104,116 | $14.9B | 2.52% | |
| 17 | AMCRAMCOR PLC ORD | 1,633,539 | $13.4B | 2.26% | |
| 18 | RBARB GLOBAL INC COM NPV | 118,123 | $12.8B | 2.17% | |
| 19 | SNEXSTONEX GROUP INC COM | 123,917 | $12.5B | 2.12% | |
| 20 | FBKFB FINL CORP | 211,398 | $11.8B | 1.99% | |
| 21 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 189,409 | $7.5B | 1.27% | |
| 22 | RUSHARUSH ENTERPISES INC | 130,068 | $7.0B | 1.18% | |
| 23 | GVAGRANITE CONSTR INC | 62,003 | $6.8B | 1.15% | |
| 24 | AXTAAXALTA COATING SYS LTD | 228,354 | $6.5B | 1.11% | |
| 25 | EXPEAGLE MATERIALS INC | 26,939 | $6.3B | 1.06% | |
| 26 | NOGNORTHERN OIL AND GAS INC MN CO | 240,730 | $6.0B | 1.01% | |
| 27 | AMHAMERICAN HOMES 4 RENT | 158,081 | $5.3B | 0.89% | |
| 28 | GOLFACUSHNET HOLDINGS CORP | 61,664 | $4.8B | 0.82% | |
| 29 | ROADCONSTRUCTION PARTNERS INC COM | 37,174 | $4.7B | 0.80% | |
| 30 | LPXLOUISIANA PAC CORP | 42,600 | $3.8B | 0.64% |