Arkolith/Funds/12th Street Asset Management Company, LLC

12th Street Asset Management Company, LLC

CIK 1633703Hedge fund
Holdings as of Aug 13, 2026·disclosed Aug 13, 2026·~0-day 13F lag·13F-HR
Active Filer

12th Street Asset Management Company, LLC holds a focused book of 32 stocks worth $701.8M as of Q3 2026 (disclosed Aug 13, 2026, a ~0-day 13F lag). This quarter they opened Pool Corp and trimmed Clean Harbors Inc. Their largest long position is SS SPDR BB 1-3M T-Bill ETF at 7% of the equity book. Cloning the disclosed picks since 2025 would be +22% (+28.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
4
bought for the first time
Added to
15
already held, bought more
Trimmed
13
sold some, still holds it
Sold out
4
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.1%
+28.2%/yr · since Nov '25
Their reported book
+22.1%
held from quarter-end
S&P 500
+14.9%
same window
$10K$10K$11K$12K$13KNov '25Jan '26Mar '26May '26Jun '26Aug '26
12th Street Asset Management Company, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning 12th Street Asset Management Company, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~0 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
55%
Top 20 holdings
86%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

93% mapped to company sectors

Industrials
43%
Financials
11%
Information Technology
11%
Consumer Discretionary
9%
ETF / fund or unclassified
7%
Utilities
7%
Materials
7%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as 12th Street Asset Management Company, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.36 / 32$55.8B
FMR LLC36 / 32$25.6B
JPMORGAN CHASE & CO36 / 32$14.4B
MORGAN STANLEY36 / 32$13.1B
BANK OF AMERICA CORP /DE/36 / 32$10.8B
GOLDMAN SACHS GROUP INC36 / 32$6.7B
NORTHERN TRUST CORP36 / 32$6.0B
Bank of New York Mellon Corp36 / 32$5.6B

Ranked by how many of 12th Street Asset Management Company, LLC's top 32 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

32 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Ser TR SPDR Bloomberg
ETF
$51.5M562.5K
7.3%
+37%
Added · +153K sh
2Clean Harbors Inc
CS
$49.8M166.5K
7.1%
−19%
Reduced · −38K sh
3Pinnacle Finl Partners Inc Com
CS
$43.4M430.7K
6.2%
+7.0%
Added · +28K sh
4Knight Swift Transn Hldgs Inc
CS
$42.7M548.8K
6.1%
+12%
Added · +59K sh
5Kirby Corp
CS
$39.8M292.6K
5.7%
+0.5%
Added · +1K sh
6CRH PLC Ord
CS
$35.9M335.9K
5.1%
+1.0%
Added · +3K sh
7Somnigroup International Inc C
CS
$32.4M413.0K
4.6%
+1.1%
Added · +4K sh
8Healthequity Inc
CS
$31.2M345.4K
4.4%
+37%
Added · +94K sh
9Brunswick Corp
CS
$30.9M366.3K
4.4%
+4.1%
Added · +14K sh
10Dell Technologies Inc
CS
$30.5M70.6K
4.3%
−6.0%
Reduced · −4K sh
11Dycom Inds Inc
CS
$27.9M55.1K
4.0%
−20%
Reduced · −13K sh
12RB Global Inc Com NPV
CS
$25.9M222.2K
3.7%
+4.7%
Added · +10K sh
13Pool Corporation
CS
$24.6M114.6K
3.5%
New
New position
14Ciena Corp
CS
$22.9M46.8K
3.3%
−26%
Reduced · −17K sh
15Autozone Inc
CS
$21.0M6.6K
3.0%
−21%
Reduced · −2K sh
16SSNC Technologies Hldgs Inc
CS
$20.8M335.2K
3.0%
New
New position
17Generac Hldgs Inc
CS
$20.0M68.3K
2.8%
+2.0%
Added · +1K sh
18LKQ Corp
CS
$19.1M727.0K
2.7%
−48%
Reduced · −658K sh
19Masco Corp
CS
$16.4M202.2K
2.3%
−10%
Reduced · −23K sh
20Stonex Group Inc Com
CS
$14.3M120.7K
2.0%
−35%
Reduced · −66K sh
21Marten Trans Ltd
CS
$13.2M758.6K
1.9%
New
New position
22Granite Constr Inc
CS
$12.2M77.1K
1.7%
+24%
Added · +15K sh
23Progressive Corp Ohio
CS
$11.2M51.1K
1.6%
+1.0%
Added · +489 sh
24Rush Enterpises Inc
CS
$10.5M144.3K
1.5%
−26%
Reduced · −51K sh
25FB Finl Corp
CS
$9.5M172.5K
1.4%
−30%
Reduced · −75K sh
26Diamondback Energy Inc
CS
$8.7M49.7K
1.2%
+0.8%
Added · +393 sh
27Siteone Landscape Supply Inc
CS
$8.6M75.5K
1.2%
New
New position
28Construction Partners Inc Com
CS
$6.6M55.4K
0.9%
+7.4%
Added · +4K sh
29Eagle Materials Inc
CS
$6.1M27.1K
0.9%
~0%
Reduced · −10 sh
30Louisiana Pac Corp
CS
$5.4M68.6K
0.8%
+60%
Added · +26K sh
31I3 Verticals Inc Com CL A
CS
$4.8M223.9K
0.7%
−57%
Reduced · −299K sh
32Harrow Inc Com
CS
$3.9M91.4K
0.6%
−46%
Reduced · −77K sh
Showing all 32 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q3 2026Aug 13, 2026Aug 13, 202632$701.8M13F-HR
Q2 2026May 12, 2026May 12, 202632$611.4M13F-HR
Q1 2026Feb 9, 2026Feb 9, 202632$606.8M13F-HR
Q4 2025Nov 6, 2025Nov 6, 202530$591.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.