13F Insight
DOSSIER · 13F-HR · Q2 2026

12th Street Asset Management Company, LLC

$702M in tracked AUM across 32 positions as of Q2 2026.

1S
CIK 0001633703 · last filed Jun 30, 2026
Total AUM
$702M
as of Q2 2026
Holdings
32
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

12th Street Asset Management Company, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BIL
SPDR SER TR SPDR BLOOMBERG
$52M562K7.3%02
CLH
CLEAN HARBORS INC
$50M167K7.1%03
72348N109
PINNACLE FINL PARTNERS INC COM
$43M431K6.2%04
KNX
KNIGHT SWIFT TRANSN HLDGS INC
$43M549K6.1%05
KEX
KIRBY CORP
$40M293K5.7%06
G25508105
CRH PLC ORD
$36M336K5.1%07
SGI
SOMNIGROUP INTERNATIONAL INC C
$32M413K4.6%08
HQY
HEALTHEQUITY INC
$31M345K4.4%09
BC
BRUNSWICK CORP
$31M366K4.4%10
DELL
DELL TECHNOLOGIES INC
$30M71K4.3%

Filing history

2026Q2Jun 30
$702M▲ 14.8%
32 positionsView →2026Q1Mar 31
$611M▲ 0.7%
32 positionsView →2025Q4Dec 31
$607M▲ 2.6%
32 positionsView →2025Q3Sep 30
$591M▲ 1.6%
30 positionsView →2025Q2Jun 30
$582M▼ 0.9%
30 positionsLocked2025Q1Mar 31
$587M▼ 3.3%
29 positionsLocked2024Q4Dec 31
$607M▲ 2.3%
31 positionsLocked2024Q3Sep 30
$593M▲ 8.2%
30 positionsLocked2024Q2Jun 30
$548M▼ 4.9%
30 positionsLocked2024Q1Mar 31
$577M▲ 8.4%
29 positionsLocked2023Q4Dec 31
$532M▲ 9.0%
32 positionsLocked2023Q3Sep 30
$488M▼ 1.7%
33 positionsLocked
Showing 12 of 44