12th Street Asset Management Company, LLC
CIK 1633703
13F filing for Q2 2026・No. 3,207
- Holdings
- US$701.82M
- Quarter change
- +US$90.45M
- Entries
- 32
- Net bought (estimate)
- +US$1.26M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 4
- Cut 13
- Added 15
- Corporate actions 0
- Unchanged 0
Largest holdings
32 stocks worth US$701.82M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SER TR SPDR BLOOMBERGETF | Added | 562,486 | US$51.55M | 7.34% |
| CLHCLEAN HARBORS INCCS | Cut | 166,534 | US$49.75M | 7.09% |
| PNFPPINNACLE FINL PARTNERS INC COMCS | Added | 430,655 | US$43.44M | 6.19% |
| KNXKNIGHT SWIFT TRANSN HLDGS INCCS | Added | 548,785 | US$42.73M | 6.09% |
| KEXKIRBY CORPCS | Added | 292,564 | US$39.78M | 5.67% |
| CRHCRH PLC ORDCS | Added | 335,850 | US$35.94M | 5.12% |
| SGISOMNIGROUP INTERNATIONAL INC CCS | Added | 412,964 | US$32.38M | 4.61% |
| HQYHEALTHEQUITY INCCS | Added | 345,390 | US$31.2M | 4.44% |
| BCBRUNSWICK CORPCS | Added | 366,273 | US$30.85M | 4.40% |
| DELLDELL TECHNOLOGIES INCCS | Cut | 70,617 | US$30.47M | 4.34% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.