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CIK: 0001633703
Total reported value
$701.8M
$701.8M
30 檔
31.8%
The Q2 2024 SEC filing reveals that 12th Street Asset Management Company, LLC held a total portfolio value of $701.8M, covering 30 public equity positions.
During Q2 2024, 12th Street Asset Management Company, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors Inc | Stock-Industrials | 10.64% | -2.51% | -1.01% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.64% | +1.20% | +68.05% | |
| 3 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 7.51% | — | -0.89% | |
| 4 | KEX | Kirby CORP | Stock-Industrials | 6.49% | -0.66% | +85.07% | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | 6.44% | -3.92% | +8.77% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 5.01% | -0.05% | -2.53% | |
| 7 | CRH | CRH plc | Stock-Materials | 4.66% | -0.60% | -1.97% | |
| 8 | AZO | Autozone Inc | Stock-Consumer Disc | 4.33% | -1.59% | -2.31% | |
| 9 | BERYEUR | Berry Global Group Inc | Stock-Other | 4.19% | — | -48.41% | |
| 10 | PPG | Ppg Industries Inc | Stock-Materials | 3.50% | — | -3.14% | |
| 11 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 3.46% | — | +0.25% | |
| 12 | RBA | Rb Global Inc | Stock-Industrials | 3.10% | +0.36% | -43.29% | |
| 13 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 3.09% | -0.61% | +1.42% | |
| 14 | MAS | Masco CORP | Stock-Industrials | 3.00% | +0.12% | -2.28% | |
| 15 | NOG | Northern Oil And Gas Inc | Stock-Energy | 2.85% | — | +1.38% | |
| 16 | KNX | Knight-swift Transportation | Stock-Industrials | 2.66% | +1.48% | -0.10% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 2.56% | — | -49.08% | |
| 18 | PRIM | Primoris Services CORP | Stock-Industrials | 2.49% | — | +185.59% | |
| 19 | VC | Visteon CORP | Stock-Other | 2.42% | — | -2.27% | |
| 20 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.07% | -0.63% | EXIT | |
| 21 | EXP | Eagle Materials Inc | Stock-Materials | 1.57% | +0.03% | -19.40% | |
| 22 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.31% | — | -42.57% | |
| 23 | FANG | Diamondback Energy Inc | Stock-Energy | 1.30% | -0.36% | — | |
| 24 | SNEX | Stonex Group Inc | Stock-Financials | 1.26% | -0.43% | +4.08% | |
| 25 | FSS | Federal Signal CORP | Stock-Industrials | 0.96% | — | +4.11% | |
| 26 | FBK | Fb Financial CORP | Stock-Other | 0.83% | -0.74% | +4.15% | |
| 27 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.81% | — | +4.14% | |
| 28 | ICFI | Icf International Inc | Stock-Other | 0.74% | — | +4.20% | |
| 29 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.63% | +0.26% | +4.29% | |
| 30 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.51% | -0.95% | EXIT |
According to official SEC Form 13F filings, 12th Street Asset Management Company, LLC reported a total U.S. public equity portfolio value of $701.8M across 30 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CLH, BIL, GPK) accounted for 31.8% of total reported equity market value during Q2 2024.
During Q2 2024, 12th Street Asset Management Company, LLC's top holdings by market value included CLH (10.6%)、BIL (9.6%)、GPK (7.5%). The largest single position, CLH, represented 10.6% of total portfolio value.
In Q2 2024, 12th Street Asset Management Company, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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