12th Street Asset Management Company, LLC

Nashville, TN · CIK 1633703 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$621.6m
Staff5 · 5 in investment roles
Main clients (by assets)Pension plans 48%, High net worth individuals 42%, Private funds 10%
Private funds1 (1 hedge) · $66.5m gross assets
Website12thstreetasset.com
Form ADV · 2026-02-24SEC adviser record

Kindhedge funds, institutions
Others nearbyNashville, TN

As an employer

Offices in1 country
Private fundshedge 1

$701.8m reported value +14.8% vs Q1 2026

32positions

55.3%in top 10

4 new 15 added 13 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	562,486	$51.5m7.34%	7.34%	Added +152.7k	+152,724 37.3%
2	CLEAN HARBORS INC COM CLH	CLH	166,534	$49.8m7.09%	7.09%	Reduced -38.2k	-38,182 -18.6%
3	PINNACLE FINL PARTNERS INC COM PNFP	PNFP	430,655	$43.4m6.19%	6.19%	Added +28.4k	+28,382 7.1%
4	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	548,785	$42.7m6.09%	6.09%	Added +59.4k	+59,397 12.1%
5	KIRBY CORP COM KEX	KEX	292,564	$39.8m5.67%	5.67%	Added +1.4k	+1,426 0.5%
6	CRH PLC ORD CRH	CRH	335,850	$35.9m5.12%	5.12%	Added +3.3k	+3,300 1.0%
7	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	412,964	$32.4m4.61%	4.61%	Added +4.4k	+4,403 1.1%
8	HEALTHEQUITY INC COM HQY	HQY	345,390	$31.2m4.44%	4.44%	Added +94.0k	+94,029 37.4%
9	BRUNSWICK CORP COM BC	BC	366,273	$30.9m4.40%	4.40%	Added +14.4k	+14,401 4.1%
10	DELL TECHNOLOGIES INC CL C DELL	DELL	70,617	$30.5m4.34%	4.34%	Reduced -4.5k	-4,493 -6.0%
11	DYCOM INDS INC COM DY	DY	55,105	$27.9m3.97%	3.97%	Reduced -13.4k	-13,373 -19.5%
12	RB GLOBAL INC COM RBA	RBA	222,228	$25.9m3.69%	3.69%	Added +10.0k	+9,974 4.7%
13	POOL CORP COM POOL	POOL	114,637	$24.6m3.51%	3.51%	New
14	CIENA CORP COM NEW CIEN	CIEN	46,777	$22.9m3.27%	3.27%	Reduced -16.7k	-16,710 -26.3%
15	AUTOZONE INC COM AZO	AZO	6,582	$21.0m3.00%	3.00%	Reduced -1.7k	-1,719 -20.7%
16	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	335,218	$20.8m2.96%	2.96%	New
17	GENERAC HLDGS INC COM GNRC	GNRC	68,264	$20.0m2.85%	2.85%	Added +1.4k	+1,354 2.0%
18	LKQ CORP COM LKQ	LKQ	727,020	$19.1m2.73%	2.73%	Reduced -657.8k	-657,788 -47.5%
19	MASCO CORP COM MAS	MAS	202,155	$16.4m2.34%	2.34%	Reduced -22.8k	-22,810 -10.1%
20	STONEX GROUP INC COM SNEX	SNEX	120,677	$14.3m2.04%	2.04%	Reduced -66.4k	-66,368 -35.5%
21	MARTEN TRANS LTD COM MRTN	MRTN	758,634	$13.2m1.88%	1.88%	New
22	GRANITE CONSTR INC COM GVA	GVA	77,058	$12.2m1.74%	1.74%	Added +14.7k	+14,666 23.5%
23	PROGRESSIVE CORP COM PGR	PGR	51,116	$11.2m1.59%	1.59%	Added +489	+489 1.0%
24	RUSH ENTERPRISES INC CL A RUSHA	RUSHA	144,300	$10.5m1.50%	1.50%	Reduced -51.0k	-51,026 -26.1%
25	FB FINL CORP COM FBK	FBK	172,500	$9.5m1.36%	1.36%	Reduced -74.5k	-74,540 -30.2%
26	DIAMONDBACK ENERGY INC COM FANG	FANG	49,700	$8.7m1.24%	1.24%	Added +393	+393 0.8%
27	SITEONE LANDSCAPE SUPPLY INC COM SITE	SITE	75,475	$8.6m1.23%	1.23%	New
28	CONSTRUCTION PARTNERS INC COM CL A ROAD	ROAD	55,366	$6.6m0.94%	0.94%	Added +3.8k	+3,802 7.4%
29	EAGLE MATLS INC COM EXP	EXP	27,092	$6.1m0.87%	0.87%	Reduced -10	-10 -0.0%
30	LOUISIANA PAC CORP COM LPX	LPX	68,586	$5.4m0.77%	0.77%	Added +25.7k	+25,733 60.0%
31	I3 VERTICALS INC COM CL A IIIV	IIIV	223,881	$4.8m0.68%	0.68%	Reduced -298.9k	-298,940 -57.2%
32	HARROW INC COM HROW	HROW	91,409	$3.9m0.55%	0.55%	Reduced -77.3k	-77,322 -45.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FIRST HORIZON CORPORATION FHN	FHN	698,869	$15.9m698.9k shares
ACUSHNET HLDGS CORP GOLF	GOLF	62,146	$5.8m62.1k shares
AMERICAN HOMES 4 RENT AMH	AMH	138,630	$3.9m138.6k shares
ISHARES TR IWV	IWV	1,730	$641.3k1.7k shares