12th Street Asset Management Company
12th Street Asset Management Company reported 32 stocks worth $702M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are BIL (7.3%), CLH (7.1%) and PNFP (6.2%). Compared with Q1 2026, the fund opened new positions in POOL, SSNC and MRTN, added to BIL, PNFP and KNX, trimmed CLH, DELL and DY and sold out of FHN, GOLF and AMH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BIL ST Stert Spdr Blmbg 1 3 | $51.5M | 7.3% | 562K | +153K (+37%) | 8 of 8 | |
| 2 |  CLH Clean Harbors Inc | $49.8M | 7.1% | 167K | −38K (−19%) | 8 of 8 | |
| 3 |  PNFP Pinnacle Finl Partners Inc Com | $43.4M | 6.2% | 431K | +28K (+7%) | 2 of 8 | |
| 4 |  KNX Knight-Swift Transn Hldgs in | $42.7M | 6.1% | 549K | +59K (+12%) | 8 of 8 | |
| 5 |  KEX Kirby Corp | $39.8M | 5.7% | 293K | +1,426 (+0%) | 8 of 8 | |
| 6 |  CRH Crh PLC | $35.9M | 5.1% | 336K | +3,300 (+1%) | 8 of 8 | |
| 7 |  SGI Somnigroup International Inc | $32.4M | 4.6% | 413K | +4,403 (+1%) | 7 of 8 | |
| 8 |  HQY Healthequity Inc | $31.2M | 4.4% | 345K | +94K (+37%) | 5 of 8 | |
| 9 |  BC Brunswick Corp | $30.9M | 4.4% | 366K | +14K (+4%) | 5 of 8 | |
| 10 |  DELL Dell Technologies Inc | $30.5M | 4.3% | 71K | −4,493 (−6%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →12th Street Asset Management Company 13F FAQ
What does 12th Street Asset Management Company own?
12th Street Asset Management Company reported 32 stocks worth $702M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are BIL (7.3%), CLH (7.1%) and PNFP (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did 12th Street Asset Management Company buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 15 added to, 12 trimmed and 4 sold out. New positions include POOL, SSNC and MRTN. It sold all of FHN, GOLF and AMH.
When will 12th Street Asset Management Company file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is 12th Street Asset Management Company's portfolio worth?
The Q2 2026 filing reports $702M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.