2026 Q2 Portfolio Activity
In 2026 Q2, 12th Street Asset Management Company, LLC maintained a portfolio of 36 distinct positions. The most significant new addition was POOL CORPORATION, now representing 3.51% of the total fund value. They heavily accumulated shares in KNIGHT SWIFT TRANSN HLDGS INC, increasing the position by 12.1%. The fund also reduced its exposure to LKQ CORP by 47.5%.
Position History
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12th Street Asset Management Company, LLC
Beverly Hills, CA
Hedge Fund / Alternative Asset Manager
AUM $702M
Total Positions
36
Quarter
2026 Q2
Top Holding
BIL (7.3%)
Top 10 Concentration
55.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
12th Street Asset Management Company, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SER TR SPD...
|
ETF | 7.34% | 6.14% |
#1
3
Prev: #4
|
7.4 |
—
|
152,724 | 37.3% |
P
S
|
562,486 | $51,546,216 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 7.09% | 9.60% |
#2
1
Prev: #1
|
4.8 |
—
|
-38,182 | -18.7% |
P
S
|
166,534 | $49,752,025 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 6.19% | 5.67% |
#3
3
Prev: #6
|
5.5 |
—
|
28,382 | 7.1% |
P
S
|
430,655 | $43,444,467 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KNX
KNIGHT SWIFT TR...
|
Industrials | 6.09% | 4.61% |
#4
4
Prev: #8
|
4.9 |
—
|
59,397 | 12.1% |
P
S
|
548,785 | $42,733,895 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KEX
KIRBY CORP
|
Industrials | 5.67% | 6.33% |
#5
2
Prev: #3
|
3.3 |
—
|
1,426 | 0.5% |
P
S
|
292,564 | $39,779,959 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRH
CRH PLC ORD
|
Basic Materials | 5.12% | 5.72% |
#6
1
Prev: #5
|
2.5 |
—
|
3,300 | 1.0% |
P
S
|
335,850 | $35,935,957 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 4.61% | 4.94% |
#7
Prev: #7
|
2.3 |
—
|
4,403 | 1.1% |
P
S
|
412,964 | $32,376,389 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 4.44% | 3.44% |
#8
5
Prev: #13
|
4.3 |
—
|
94,029 | 37.4% |
P
S
|
345,390 | $31,195,617 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 4.40% | 4.19% |
#9
1
Prev: #10
|
2.3 |
—
|
14,401 | 4.1% |
P
S
|
366,273 | $30,854,821 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 4.34% | 2.02% |
#10
11
Prev: #21
|
2.2 |
—
|
-4,493 | -6.0% |
P
S
|
70,617 | $30,468,227 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DY
DYCOM INDS INC
|
Industrials | 3.97% | 3.80% |
#11
1
Prev: #12
|
2.1 |
—
|
-13,373 | -19.5% |
P
S
|
55,105 | $27,860,537 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBA
RB GLOBAL INC C...
|
Industrials | 3.69% | 3.33% |
#12
2
Prev: #14
|
2.0 |
—
|
9,974 | 4.7% |
P
S
|
222,228 | $25,878,429 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
POOL
POOL CORPORATIO...
|
Industrials | 3.51% | — |
#13
Prev: #—
|
4.9 |
—
|
114,637 | — |
NEW
|
114,637 | $24,635,595 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CIEN
CIENA CORP
|
Technology | 3.27% | 4.03% |
#14
3
Prev: #11
|
1.3 |
—
|
-16,710 | -26.3% |
P
S
|
46,777 | $22,946,946 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 3.00% | 4.59% |
#15
6
Prev: #9
|
1.2 |
—
|
-1,719 | -20.7% |
P
S
|
6,582 | $21,035,946 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SSNC
SSNC TECHNOLOGI...
|
Technology | 2.96% | — |
#16
Prev: #—
|
4.7 |
—
|
335,218 | — |
NEW
|
335,218 | $20,800,263 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 2.85% | 2.14% |
#17
1
Prev: #18
|
1.6 |
—
|
1,354 | 2.0% |
P
S
|
68,264 | $19,988,382 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 2.73% | 6.65% |
#18
16
Prev: #2
|
1.1 |
—
|
-657,788 | -47.5% |
P
S
|
727,020 | $19,142,434 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAS
MASCO CORP
|
Industrials | 2.34% | 2.22% |
#19
2
Prev: #17
|
1.4 |
—
|
-22,810 | -10.1% |
P
S
|
202,155 | $16,449,331 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 2.04% | 2.47% |
#20
4
Prev: #16
|
0.8 |
—
|
-66,368 | -35.5% |
P
S
|
120,677 | $14,300,225 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRTN
MARTEN TRANS LT...
|
Industrials | 1.88% | — |
#21
Prev: #—
|
4.3 |
—
|
758,634 | — |
NEW
|
758,634 | $13,162,300 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 1.74% | 1.22% |
#22
3
Prev: #25
|
3.2 |
—
|
14,666 | 23.5% |
P
S
|
77,058 | $12,181,329 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.59% | 1.64% |
#23
Prev: #23
|
1.1 |
—
|
489 | 1.0% |
P
S
|
51,116 | $11,166,252 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RUSHA
RUSH ENTERPISES...
|
Consumer Cyclical | 1.50% | 2.11% |
#24
5
Prev: #19
|
0.6 |
—
|
-51,026 | -26.1% |
P
S
|
144,300 | $10,531,736 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FBK
FB FINL CORP
|
Financial Services | 1.36% | 2.10% |
#25
5
Prev: #20
|
0.5 |
—
|
-74,540 | -30.2% |
P
S
|
172,500 | $9,547,875 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.24% | 1.60% |
#26
2
Prev: #24
|
1.0 |
—
|
393 | 0.8% |
P
S
|
49,700 | $8,736,179 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 1.23% | — |
#27
Prev: #—
|
4.0 |
—
|
75,475 | — |
NEW
|
75,475 | $8,635,095 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 0.94% | 0.94% |
#28
Prev: #28
|
2.4 |
—
|
3,802 | 7.4% |
P
S
|
55,366 | $6,575,820 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXP
EAGLE MATERIALS...
|
Basic Materials | 0.87% | 0.84% |
#29
Prev: #29
|
0.8 |
—
|
-10 | -0.0% |
P
S
|
27,092 | $6,095,700 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.77% | 0.51% |
#30
1
Prev: #31
|
3.3 |
—
|
25,733 | 60.0% |
P
S
|
68,586 | $5,394,975 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IIIV
I3 VERTICALS IN...
|
Technology | 0.68% | 1.91% |
#31
9
Prev: #22
|
0.3 |
—
|
-298,940 | -57.2% |
P
S
|
223,881 | $4,782,098 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HROW
HARROW INC COM
|
Healthcare | 0.55% | 0.97% |
#32
6
Prev: #26
|
0.2 |
—
|
-77,322 | -45.8% |
P
S
|
91,409 | $3,882,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWV
ISHARES TR RUSS...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-1,730 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.00% | 0.63% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-138,630 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOLF
ACUSHNET HOLDIN...
|
Consumer Cyclical | 0.00% | 0.95% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-62,146 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FHN
FIRST HORIZON N...
|
Financial Services | 0.00% | 2.60% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-698,869 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-36 of 36 holdings