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CIK: 0001633703
Total reported value
$701.8M
$701.8M
32 檔
30.0%
During the Q4 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 32 reported positions.
12th Street Asset Management Company, LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors Inc | Stock-Industrials | 8.12% | -2.51% | -1.81% | |
| 2 | CIEN | Ciena CORP | Stock-Tech | 6.92% | -0.76% | -2.90% | |
| 3 | CRH | CRH plc | Stock-Materials | 6.68% | -0.60% | -2.81% | |
| 4 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 6.54% | — | +30.42% | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | 6.47% | -3.92% | +19.47% | |
| 6 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 6.25% | -0.33% | -2.69% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.20% | +1.20% | -30.84% | |
| 8 | KEX | Kirby CORP | Stock-Industrials | 5.41% | -0.66% | -32.47% | |
| 9 | AZO | Autozone Inc | Stock-Consumer Disc | 4.82% | -1.59% | -2.77% | |
| 10 | BC | Brunswick CORP | Stock-Consumer Disc | 4.39% | +0.21% | -1.33% | |
| 11 | HQY | Healthequity Inc | Stock-Healthcare | 3.91% | +1.00% | -4.75% | |
| 12 | DY | Dycom Industries Inc | Stock-Industrials | 3.74% | +0.17% | +0.02% | |
| 13 | RBA | Rb Global Inc | Stock-Industrials | 3.73% | +0.36% | +86.35% | |
| 14 | FHN | First Horizon CORP | Stock-Financials | 2.91% | -2.60% | EXIT | |
| 15 | MAS | Masco CORP | Stock-Industrials | 2.47% | +0.12% | -3.23% | |
| 16 | IIIV | I3 Verticals Inc-class A | Stock-Other | 2.47% | -1.23% | -2.43% | |
| 17 | FBK | Fb Financial CORP | Stock-Other | 2.26% | -0.74% | +16.50% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.98% | -0.05% | -16.71% | |
| 19 | SNEX | Stonex Group Inc | Stock-Financials | 1.95% | -0.43% | +0.33% | |
| 20 | KNX | Knight-swift Transportation | Stock-Industrials | 1.59% | +1.48% | -2.78% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 1.58% | +2.32% | — | |
| 22 | FANG | Diamondback Energy Inc | Stock-Energy | 1.25% | -0.36% | -51.63% | |
| 23 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.22% | — | +0.08% | |
| 24 | GVA | Granite Construction Inc | Stock-Industrials | 1.18% | +0.52% | +0.34% | |
| 25 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.97% | -0.61% | -15.89% | |
| 26 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.92% | — | +38.22% | |
| 27 | EXP | Eagle Materials Inc | Stock-Materials | 0.92% | +0.03% | +0.04% | |
| 28 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.81% | -0.95% | EXIT | |
| 29 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.76% | -0.63% | EXIT | |
| 30 | HROW | Harrow Inc | Stock-Other | 0.74% | -0.42% | — | |
| 31 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.57% | +0.26% | +0.04% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.26% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | +2.4% | -2.90% | Trim |
| 2 | RBA | Rb Global Inc | +1.6% | +86.35% | Add |
| 3 | PNW | Pinnacle West Capital Corporation | +1.5% | +30.42% | Add |
| 4 | LKQ | Lkq CORP | +0.9% | +19.47% | Add |
| 5 | BC | Brunswick CORP | +0.5% | -1.33% | Trim |
| 6 | DY | Dycom Industries Inc | +0.4% | +0.02% | Add |
| 7 | KNX | Knight-swift Transportation | +0.3% | -2.78% | Trim |
| 8 | FBK | Fb Financial CORP | +0.3% | +16.50% | Add |
| 9 | ROAD | Construction Partners Inc-a | +0.1% | +38.22% | Add |
| 10 | AXTA | Axalta Coating Systems Ltd. | +0.1% | +0.08% | Add |
| 11 | SGI | Somnigroup International Inc | 0% | -2.69% | Trim |
| 12 | GVA | Granite Construction Inc | 0% | +0.34% | Add |
| 13 | GOLF | Acushnet Holdings CORP | 0% | +0.41% | Add |
| 14 | LPX | Louisiana-pacific CORP | -0.1% | +0.04% | Add |
| 15 | CRH | CRH plc | -0.1% | -2.81% | Trim |
| 16 | AMH | American Homes 4 Rent- A | -0.1% | -9.24% | Trim |
| 17 | EXP | Eagle Materials Inc | -0.1% | +0.04% | Add |
| 18 | SNEX | Stonex Group Inc | -0.2% | +0.33% | Add |
| 19 | RUSHA | Rush Enterprises Inc-cl A | -0.2% | -15.89% | Trim |
| 20 | CLH | Clean Harbors Inc | -0.3% | -1.81% | Trim |
| 21 | MAS | Masco CORP | -0.4% | -3.23% | Trim |
| 22 | HQY | Healthequity Inc | -0.5% | -4.75% | Trim |
| 23 | PGR | Progressive CORP | -0.7% | -16.71% | Trim |
| 24 | KEX | Kirby CORP | -0.8% | -32.47% | Trim |
| 25 | IIIV | I3 Verticals Inc-class A | -0.9% | -2.43% | Trim |
| 26 | FANG | Diamondback Energy Inc | -1.3% | -51.63% | Trim |
| 27 | AZO | Autozone Inc | -1.6% | -2.77% | Trim |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -3% | -30.84% | Trim |
| 29 | FHN | First Horizon CORP | — | NEW | New buy |
| 30 | AMCR | Amcor plc | — | EXIT | Sold out |
| 31 | DELL | Dell Technologies -c | — | NEW | New buy |
| 32 | NOG | Northern Oil And Gas Inc | — | EXIT | Sold out |
| 33 | HROW | Harrow Inc | — | NEW | New buy |
| 34 | 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 32 disclosed positions in Q4 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 CLH, CIEN, CRH) accounted for 30.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
FHN
市值: $17.7M
Top Position Liquidated / Trimmed
AMCR
前期市值: $13.4M
During Q4 2025, 12th Street Asset Management Company, LLC's top holdings by market value included CLH (8.1%)、CIEN (6.9%)、CRH (6.7%). The largest single position, CLH, represented 8.1% of total portfolio value.
In Q4 2025, 12th Street Asset Management Company, LLC made 34 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 16 holdings, and fully liquidating 2 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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