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12th Street Asset Management Company, LLC
hedge fundUpdated 28 days agoManaged by 12Th Street Asset Management Company, Llc • Latest filing Q2 2026
Portfolio value
$701.8M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $495.9M |
| Q3 2023 | $487.7M |
| Q4 2023 | $531.6M |
| Q1 2024 | $576.5M |
| Q2 2024 | $548M |
| Q3 2024 | $593M |
| Q4 2024 | $606.6M |
| Q1 2025 | $586.8M |
| Q2 2025 | $581.7M |
| Q3 2025 | $591.2M |
| Q4 2025 | $606.8M |
| Q1 2026 | $611.4M |
| Q2 2026 | $701.8M |
Top holdings
32 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SER TR SPDR BLOOMBERG | $51.5M | 562.5K | 7.34% | — |
| 2 | C CLH CLEAN HARBORS INC | $49.8M | 166.5K | 7.09% | — |
| 3 | P PNFP-PB PINNACLE FINL PARTNERS INC COM | $43.4M | 430.7K | 6.19% | — |
| 4 | K KNX KNIGHT SWIFT TRANSN HLDGS INC | $42.7M | 548.8K | 6.09% | — |
| 5 | K KEX KIRBY CORP | $39.8M | 292.6K | 5.67% | — |
| 6 | R RH CRH PLC ORD | $35.9M | 335.9K | 5.12% | — |
| 7 | S SGI SOMNIGROUP INTERNATIONAL INC C | $32.4M | 413.0K | 4.61% | — |
| 8 | H HQY HEALTHEQUITY INC | $31.2M | 345.4K | 4.45% | — |
| 9 | B BC-PC BRUNSWICK CORP | $30.9M | 366.3K | 4.40% | — |
| 10 | D DELL DELL TECHNOLOGIES INC | $30.5M | 70.6K | 4.34% | — |
| 11 | D DY DYCOM INDS INC | $27.9M | 55.1K | 3.97% | — |
| 12 | R RBA RB GLOBAL INC COM NPV | $25.9M | 222.2K | 3.69% | — |
| 13 | P POOL POOL CORPORATION | $24.6M | 114.6K | 3.51% | — |
| 14 | C CIEN CIENA CORP | $22.9M | 46.8K | 3.27% | — |
| 15 | A AZO AUTOZONE INC | $21M | 6.6K | 3.00% | — |
| 16 | S SSNC SSNC TECHNOLOGIES HLDGS INC | $20.8M | 335.2K | 2.96% | — |
| 17 | G GNRC GENERAC HLDGS INC | $20M | 68.3K | 2.85% | — |
| 18 | L LKQ LKQ CORP | $19.1M | 727.0K | 2.73% | — |
| 19 | M MAS MASCO CORP | $16.4M | 202.2K | 2.34% | — |
| 20 | S SNEX STONEX GROUP INC COM | $14.3M | 120.7K | 2.04% | — |