12th Street Asset Management Company, LLC Portfolio Holdings

12th Street Asset Management Company, LLC

  • $527 Million
  • Q1 2025

12th Street Asset Management Company, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $527 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $75M, Kirby Corp with a value of $41M, Lkq Corp with a value of $40.7M, Clean Harbors Inc with a value of $38M, and Pinnacle Financial Partners Inc with a value of $36.2M.

Examining the 13F form we can see an decrease of $15.2M in the current position value, from $543M to 527M.

12th Street Asset Management Company, LLC is based out at Nashville, TN

Below you can find more details about 12th Street Asset Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $527 Million
Consumer Cyclical: $178 Million
Industrials: $127 Million
Financial Services: $83.3 Million
ETFs: $75.5 Million
Energy: $24 Million
Technology: $18.7 Million
Basic Materials: $17.5 Million
Real Estate: $3.99 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75 Million 14.21% of portfolio
817,266
Q1 2025 Added 214.79%
$6.72B
$41 Million 7.78% of portfolio
406,149
Q1 2025 Added 27.52%
$10B
$40.7 Million 7.73% of portfolio
957,730
Q1 2025 Added 0.48%
$12.2B
$38 Million 7.21% of portfolio
193,047
Q1 2025 Added 3.61%
$8.02B
$36.2 Million 6.87% of portfolio
341,706
Q1 2025 Added 12.68%
$69.4B
$36 Million 6.82% of portfolio
9,430
Q1 2025 Added 18.83%
$8.45B
$28.7 Million 5.45% of portfolio
411,548
Q1 2025 Reduced 1.23%
$153B
$27.7 Million 5.26% of portfolio
97,938
Q1 2025 Reduced 19.37%
$9.92B
$26.8 Million 5.08% of portfolio
465,356
Q1 2025 Added 25.39%
$6.49B
$22.5 Million 4.27% of portfolio
867,642
Q1 2025 Reduced 23.62%
$11B
$18.7 Million 3.55% of portfolio
309,555
Q1 2025 Added 0.14%
$13.8B
$18.3 Million 3.48% of portfolio
263,838
Q1 2025 Reduced 2.69%
$26.5B
$17.7 Million 3.36% of portfolio
110,810
Q1 2025 Added 84.09%
$2.1B
$14.4 Million 2.72% of portfolio
268,835
Q1 2025 Reduced 34.84%
$6.84B
$12.6 Million 2.4% of portfolio
290,455
Q1 2025 Reduced 0.84%
$1.72B
$10 Million 1.9% of portfolio
131,146
Q1 2025 Added 11.75%
$2.02B
$9.28 Million 1.76% of portfolio
200,254
Q1 2025 Added 1.5%
$5.07B
$8.42 Million 1.6% of portfolio
122,677
Q1 2025 Added 1.48%
$6.41B
$8.02 Million 1.52% of portfolio
241,781
Q1 2025 Added 1.45%
$2.47B
$6.33 Million 1.2% of portfolio
209,454
Q1 2025 Reduced 51.54%
$4.22B
$4.57 Million 0.87% of portfolio
63,619
Q1 2025 Added 1.54%
$6.4B
$4.14 Million 0.79% of portfolio
45,064
Q1 2025 Added 1.47%
$6.89B
$4.14 Million 0.79% of portfolio
27,199
Q1 2025 New
$3.94B
$3.99 Million 0.76% of portfolio
69,499
Q1 2025 Reduced 75.35%
$12.7B
$3.99 Million 0.76% of portfolio
105,605
Q1 2025 Reduced 71.65%
$0
$496,000 0.09% of portfolio
1,564
Q1 2025 Reduced 77.12%
Rb Global Inc Com Npv
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 20.01%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.95%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $527 Million
  • Prior Value $543 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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