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
32 檔
30.0%
At the close of Q1 2026, 12th Street Asset Management Company, LLC disclosed equity holdings valued at approximately $701.8M, spread across 32 reported holdings.
12th Street Asset Management Company, LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 2 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors Inc | Stock-Industrials | 9.60% | -2.51% | -2.63% | |
| 2 | LKQ | Lkq CORP | Stock-Consumer Disc | 6.65% | -3.92% | +6.46% | |
| 3 | KEX | Kirby CORP | Stock-Industrials | 6.33% | -0.66% | -2.32% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.14% | +1.20% | -0.41% | |
| 5 | CRH | CRH plc | Stock-Materials | 5.72% | -0.60% | +2.31% | |
| 6 | PNFP | Pinnacle Financial Partners | Stock-Financials | 5.67% | +0.52% | — | |
| 7 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.94% | -0.33% | -3.78% | |
| 8 | KNX | Knight-swift Transportation | Stock-Industrials | 4.61% | +1.48% | +165.76% | |
| 9 | AZO | Autozone Inc | Stock-Consumer Disc | 4.59% | -1.59% | -3.77% | |
| 10 | BC | Brunswick CORP | Stock-Consumer Disc | 4.19% | +0.21% | -1.86% | |
| 11 | CIEN | Ciena CORP | Stock-Tech | 4.03% | -0.76% | -64.65% | |
| 12 | DY | Dycom Industries Inc | Stock-Industrials | 3.80% | +0.17% | +1.82% | |
| 13 | HQY | Healthequity Inc | Stock-Healthcare | 3.44% | +1.00% | -3.00% | |
| 14 | RBA | Rb Global Inc | Stock-Industrials | 3.33% | +0.36% | -3.58% | |
| 15 | FHN | First Horizon CORP | Stock-Financials | 2.60% | -2.60% | EXIT | |
| 16 | SNEX | Stonex Group Inc | Stock-Financials | 2.47% | -0.43% | +50.45% | |
| 17 | MAS | Masco CORP | Stock-Industrials | 2.22% | +0.12% | -4.77% | |
| 18 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.14% | +0.71% | — | |
| 19 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 2.11% | -0.61% | +78.54% | |
| 20 | FBK | Fb Financial CORP | Stock-Other | 2.10% | -0.74% | +0.31% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 2.02% | +2.32% | -1.48% | |
| 22 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.91% | -1.23% | -12.15% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.64% | -0.05% | -3.95% | |
| 24 | FANG | Diamondback Energy Inc | Stock-Energy | 1.60% | -0.36% | -2.09% | |
| 25 | GVA | Granite Construction Inc | Stock-Industrials | 1.22% | +0.52% | +0.28% | |
| 26 | HROW | Harrow Inc | Stock-Other | 0.97% | -0.42% | +85.17% | |
| 27 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.95% | -0.95% | EXIT | |
| 28 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.94% | — | +0.35% | |
| 29 | EXP | Eagle Materials Inc | Stock-Materials | 0.84% | +0.03% | +0.56% | |
| 30 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.63% | -0.63% | EXIT | |
| 31 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.51% | +0.26% | +0.56% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.10% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KNX | Knight-swift Transportation | +3% | +165.76% | Add |
| 2 | CLH | Clean Harbors Inc | +1.5% | -2.63% | Trim |
| 3 | RUSHA | Rush Enterprises Inc-cl A | +1.1% | +78.54% | Add |
| 4 | KEX | Kirby CORP | +0.9% | -2.32% | Trim |
| 5 | SNEX | Stonex Group Inc | +0.5% | +50.45% | Add |
| 6 | DELL | Dell Technologies -c | +0.4% | -1.48% | Trim |
| 7 | FANG | Diamondback Energy Inc | +0.4% | -2.09% | Trim |
| 8 | HROW | Harrow Inc | +0.2% | +85.17% | Add |
| 9 | LKQ | Lkq CORP | +0.2% | +6.46% | Add |
| 10 | GOLF | Acushnet Holdings CORP | +0.1% | +0.37% | Add |
| 11 | DY | Dycom Industries Inc | +0.1% | +1.82% | Add |
| 12 | GVA | Granite Construction Inc | 0% | +0.28% | Add |
| 13 | ROAD | Construction Partners Inc-a | 0% | +0.35% | Add |
| 14 | LPX | Louisiana-pacific CORP | -0.1% | +0.56% | Add |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -0.41% | Trim |
| 16 | EXP | Eagle Materials Inc | -0.1% | +0.56% | Add |
| 17 | AMH | American Homes 4 Rent- A | -0.1% | -3.37% | Trim |
| 18 | IWV | Ishares Russell 3000 ETF | -0.2% | -57.27% | Trim |
| 19 | FBK | Fb Financial CORP | -0.2% | +0.31% | Add |
| 20 | BC | Brunswick CORP | -0.2% | -1.86% | Trim |
| 21 | AZO | Autozone Inc | -0.2% | -3.77% | Trim |
| 22 | MAS | Masco CORP | -0.3% | -4.77% | Trim |
| 23 | FHN | First Horizon CORP | -0.3% | -5.55% | Trim |
| 24 | PGR | Progressive CORP | -0.3% | -3.95% | Trim |
| 25 | RBA | Rb Global Inc | -0.4% | -3.58% | Trim |
| 26 | HQY | Healthequity Inc | -0.5% | -3.00% | Trim |
| 27 | IIIV | I3 Verticals Inc-class A | -0.6% | -12.15% | Trim |
| 28 | CRH | CRH plc | -1% | +2.31% | Add |
| 29 | SGI | Somnigroup International Inc | -1.3% | -3.78% | Trim |
| 30 | CIEN | Ciena CORP | -2.9% | -64.65% | Trim |
| 31 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 32 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 33 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 34 | AXTA | Axalta Coating Systems Ltd. | — | 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 32 disclosed positions in Q1 2026.
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, LKQ, KEX) accounted for 30.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNFP
市值: $34.7M
Top Position Liquidated / Trimmed
PNW
前期市值: $39.7M
During Q1 2026, 12th Street Asset Management Company, LLC's top holdings by market value included CLH (9.6%)、LKQ (6.7%)、KEX (6.3%). The largest single position, CLH, represented 9.6% of total portfolio value.
In Q1 2026, 12th Street Asset Management Company, LLC made 34 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 17 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.
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.