Managers / Q1 2026
12th Street Asset Management Company, LLC
CIK 0001633703 · 102 WOODMONT BLVD, SUITE 460, NASHVILLE, TN, 37205 · 615-915-3701
Reported Value
$611M
Q1 2026
Positions
32
Filings on Record
30
2019–present window
Filed
May 12, 2026
original filing
Summary
12th Street Asset Management Company, Llc reported $611M in U.S.-listed holdings across 32 positions for Q1 2026.
Its largest position, CLH, represents 9.6% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 87.4% · $534M
- ETP · 6.2% · $38M
- Other · 5.7% · $35M
- REIT · 0.6% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $611M | 32 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $607M | 32 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $591M | 30 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $582M | 30 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $587M | 29 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $607M | 31 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $593M | 30 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $548M | 30 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $577M | 29 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $532M | 32 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $488M | 33 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $496M | 33 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $478M | 30 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $457M | 28 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $358M | 28 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $397M | 28 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $437M | 28 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $478M | 32 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $453M | 30 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $481M | 31 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $477M | 30 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $465M | 30 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $402M | 29 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $361M | 28 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $264M | 25 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $406M | 26 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $378M | 28 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $366M | 45 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $377M | 44 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $304M | 50 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.