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CIK: 0001633703
Total reported value
$701.8M
$701.8M
30 檔
31.2%
The Q3 2025 SEC filing reveals that 12th Street Asset Management Company, LLC held a total portfolio value of $701.8M, covering 30 public equity positions.
In Q3 2025, 12th Street Asset Management Company, LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.23% | +1.20% | +19.54% | |
| 2 | CLH | Clean Harbors Inc | Stock-Industrials | 8.41% | -2.51% | -1.62% | |
| 3 | CRH | CRH plc | Stock-Materials | 6.78% | -0.60% | -1.69% | |
| 4 | AZO | Autozone Inc | Stock-Consumer Disc | 6.44% | -1.59% | -1.72% | |
| 5 | KEX | Kirby CORP | Stock-Industrials | 6.23% | -0.66% | -9.23% | |
| 6 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 6.22% | -0.33% | -1.86% | |
| 7 | LKQ | Lkq CORP | Stock-Consumer Disc | 5.62% | -3.92% | +19.35% | |
| 8 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 5.06% | — | -1.81% | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 4.56% | -0.76% | -51.08% | |
| 10 | HQY | Healthequity Inc | Stock-Healthcare | 4.36% | +1.00% | +114.37% | |
| 11 | BC | Brunswick CORP | Stock-Consumer Disc | 3.89% | +0.21% | +39.55% | |
| 12 | IIIV | I3 Verticals Inc-class A | Stock-Other | 3.35% | -1.23% | +159.88% | |
| 13 | DY | Dycom Industries Inc | Stock-Industrials | 3.32% | +0.17% | +48.89% | |
| 14 | MAS | Masco CORP | Stock-Industrials | 2.91% | +0.12% | -2.26% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 2.64% | -0.05% | -1.76% | |
| 16 | FANG | Diamondback Energy Inc | Stock-Energy | 2.52% | -0.36% | -1.65% | |
| 17 | AMCR | Amcor plc | Stock-Consumer Disc | 2.26% | — | -42.66% | |
| 18 | RBA | Rb Global Inc | Stock-Industrials | 2.17% | +0.36% | -34.87% | |
| 19 | SNEX | Stonex Group Inc | Stock-Financials | 2.12% | -0.43% | -1.29% | |
| 20 | FBK | Fb Financial CORP | Stock-Other | 1.99% | -0.74% | +10.29% | |
| 21 | KNX | Knight-swift Transportation | Stock-Industrials | 1.27% | +1.48% | -31.85% | |
| 22 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.18% | -0.61% | -0.59% | |
| 23 | GVA | Granite Construction Inc | Stock-Industrials | 1.15% | +0.52% | — | |
| 24 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.11% | — | -1.28% | |
| 25 | EXP | Eagle Materials Inc | Stock-Materials | 1.06% | +0.03% | -1.28% | |
| 26 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.01% | — | +20.04% | |
| 27 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.89% | -0.63% | EXIT | |
| 28 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.82% | -0.95% | EXIT | |
| 29 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.80% | — | -38.84% | |
| 30 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.64% | +0.26% | -1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DY | Dycom Industries Inc | +2.6% | +48.89% | Add |
| 2 | CLH | Clean Harbors Inc | +1.9% | -1.62% | Add |
| 3 | SGI | Somnigroup International Inc | +1.5% | -1.86% | Trim |
| 4 | CRH | CRH plc | +1.4% | -1.69% | Trim |
| 5 | CIEN | Ciena CORP | +1.4% | -51.08% | Trim |
| 6 | FBK | Fb Financial CORP | +0.4% | +10.29% | Add |
| 7 | SNEX | Stonex Group Inc | +0.4% | -1.29% | Trim |
| 8 | AZO | Autozone Inc | +0.3% | -1.72% | Trim |
| 9 | AMH | American Homes 4 Rent- A | +0.2% | +64.25% | Add |
| 10 | ROAD | Construction Partners Inc-a | 0% | -38.84% | Trim |
| 11 | NOG | Northern Oil And Gas Inc | -0.1% | +20.04% | Add |
| 12 | LPX | Louisiana-pacific CORP | -0.1% | -1.25% | Trim |
| 13 | MAS | Masco CORP | -0.2% | -2.26% | Trim |
| 14 | AXTA | Axalta Coating Systems Ltd. | -0.3% | -1.28% | Trim |
| 15 | FANG | Diamondback Energy Inc | -0.5% | -1.65% | Trim |
| 16 | EXP | Eagle Materials Inc | -0.6% | -1.28% | Trim |
| 17 | GOLF | Acushnet Holdings CORP | -0.6% | -47.48% | Trim |
| 18 | KEX | Kirby CORP | -0.8% | -9.23% | Add |
| 19 | KNX | Knight-swift Transportation | -0.9% | -31.85% | Trim |
| 20 | PNW | Pinnacle West Capital Corporation | -1.1% | -1.81% | Trim |
| 21 | RUSHA | Rush Enterprises Inc-cl A | -1.3% | -0.59% | Trim |
| 22 | LKQ | Lkq CORP | -1.3% | +19.35% | Add |
| 23 | PGR | Progressive CORP | -2.1% | -1.76% | Trim |
| 24 | RBA | Rb Global Inc | -2.4% | -34.87% | Trim |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -3.6% | +19.54% | Trim |
| 26 | BERYEUR | Berry Global Group Inc | — | EXIT | Sold out |
| 27 | HQY | Healthequity Inc | — | NEW | New buy |
| 28 | BC | Brunswick CORP | — | NEW | New buy |
| 29 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 30 | IIIV | I3 Verticals Inc-class A | — | NEW | New buy |
| 31 | AMCR | Amcor plc | — | NEW | New buy |
| 32 | GVA | Granite Construction Inc | — | NEW | New buy |
| 33 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 34 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
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 Q3 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, CLH, CRH) accounted for 31.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
HQY
市值: $25.8M
Top Position Liquidated / Trimmed
BERYEUR
前期市值: $28.7M
During Q3 2025, 12th Street Asset Management Company, LLC's top holdings by market value included BIL (9.2%)、CLH (8.4%)、CRH (6.8%). The largest single position, BIL, represented 9.2% of total portfolio value.
In Q3 2025, 12th Street Asset Management Company, LLC made 34 total portfolio adjustments, initiating 5 new buys, adding to 7 positions, trimming 18 holdings, and fully liquidating 4 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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