13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001633703
Total reported value
$701.8M
$701.8M
29 檔
32.9%
During the Q1 2025 filing period, 12th Street Asset Management Company, LLC (CIK: 0001633703) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $701.8M across 29 reported positions.
In Q1 2025, 12th Street Asset Management Company, LLC displayed an active expansion posture, initiating 29 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 12.78% | +1.20% | +214.79% | |
| 2 | KEX | Kirby CORP | Stock-Industrials | 6.99% | -0.66% | +27.52% | |
| 3 | LKQ | Lkq CORP | Stock-Consumer Disc | 6.94% | -3.92% | +0.48% | |
| 4 | CLH | Clean Harbors Inc | Stock-Industrials | 6.48% | -2.51% | +3.61% | |
| 5 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 6.18% | — | +12.68% | |
| 6 | AZO | Autozone Inc | Stock-Consumer Disc | 6.13% | -1.59% | +18.83% | |
| 7 | CRH | CRH plc | Stock-Materials | 5.35% | -0.60% | -1.95% | |
| 8 | BERYEUR | Berry Global Group Inc | Stock-Other | 4.90% | — | -1.23% | |
| 9 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.75% | -0.33% | +25.39% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 4.72% | -0.05% | -19.37% | |
| 11 | RBA | Rb Global Inc | Stock-Industrials | 4.59% | +0.36% | -20.01% | |
| 12 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.84% | — | -23.62% | |
| 13 | CIEN | Ciena CORP | Stock-Tech | 3.19% | -0.76% | +0.14% | |
| 14 | MAS | Masco CORP | Stock-Industrials | 3.13% | +0.12% | -2.69% | |
| 15 | FANG | Diamondback Energy Inc | Stock-Energy | 3.02% | -0.36% | +84.09% | |
| 16 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 2.45% | -0.61% | -34.84% | |
| 17 | KNX | Knight-swift Transportation | Stock-Industrials | 2.15% | +1.48% | -0.84% | |
| 18 | SNEX | Stonex Group Inc | Stock-Financials | 1.71% | -0.43% | +11.75% | |
| 19 | EXP | Eagle Materials Inc | Stock-Materials | 1.61% | +0.03% | +1.49% | |
| 20 | FBK | Fb Financial CORP | Stock-Other | 1.58% | -0.74% | +1.50% | |
| 21 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.44% | -0.95% | EXIT | |
| 22 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.37% | — | +1.45% | |
| 23 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.08% | — | -51.54% | |
| 24 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.78% | — | +1.54% | |
| 25 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.71% | +0.26% | +1.47% | |
| 26 | DY | Dycom Industries Inc | Stock-Industrials | 0.71% | +0.17% | — | |
| 27 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.68% | -0.63% | EXIT | |
| 28 | PRIM | Primoris Services CORP | Stock-Industrials | 0.68% | — | -75.35% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.08% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 2 | KEX | Kirby CORP | — | NEW | New buy |
| 3 | LKQ | Lkq CORP | — | NEW | New buy |
| 4 | CLH | Clean Harbors Inc | — | NEW | New buy |
| 5 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 6 | AZO | Autozone Inc | — | NEW | New buy |
| 7 | CRH | CRH plc | — | NEW | New buy |
| 8 | BERYEUR | Berry Global Group Inc | — | NEW | New buy |
| 9 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 10 | PGR | Progressive CORP | — | NEW | New buy |
| 11 | RBA | Rb Global Inc | — | NEW | New buy |
| 12 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 13 | CIEN | Ciena CORP | — | NEW | New buy |
| 14 | MAS | Masco CORP | — | NEW | New buy |
| 15 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 16 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | New buy |
| 17 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 18 | SNEX | Stonex Group Inc | — | NEW | New buy |
| 19 | EXP | Eagle Materials Inc | — | NEW | New buy |
| 20 | FBK | Fb Financial CORP | — | NEW | New buy |
| 21 | GOLF | Acushnet Holdings CORP | — | NEW | New buy |
| 22 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 23 | NOG | Northern Oil And Gas Inc | — | NEW | New buy |
| 24 | ROAD | Construction Partners Inc-a | — | NEW | New buy |
| 25 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 26 | DY | Dycom Industries Inc | — | NEW | New buy |
| 27 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 28 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 29 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
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 29 disclosed positions in Q1 2025.
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 BIL, KEX, LKQ) accounted for 32.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
BIL
市值: $75.0M
During Q1 2025, 12th Street Asset Management Company, LLC's top holdings by market value included BIL (12.8%)、KEX (7.0%)、LKQ (6.9%). The largest single position, BIL, represented 12.8% of total portfolio value.
In Q1 2025, 12th Street Asset Management Company, LLC made 29 total portfolio adjustments, initiating 29 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.