12th Street Asset Management Company, LLC
13F filer · CIK 1633703 · Nashville, TN
Summary
12th Street Asset Management Company, LLC reported $701.82M across 32 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are BIL (7.3%), CLH (7.1%), PNFP (6.2%). Versus 2026 Q1, leaving options aside, it opened 4 new positions, added to 15, trimmed 13 and sold out of 4.
Reported value$701.82M
Positions32
Report period2026 Q2
FiledAug 13, 2026
New positions4
Added15
Trimmed13
Sold out4
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 7.3%Value $51.55MPrice $91.65Shares 562K +37.27%Since Jun 30 +0.01%
Weight 7.1%Value $49.75MPrice $311.68Shares 167K -18.65%Since Jun 30 +4.33%
Weight 6.2%Value $43.44MPrice $93.46Shares 431K +7.06%Since Jun 30 -7.36%
Weight 6.1%Value $42.73MPrice $63.55Shares 549K +12.14%Since Jun 30 -18.39%
Weight 5.7%Value $39.78MPrice $131.59Shares 293K +0.49%Since Jun 30 -3.22%
Weight 5.1%Value $35.94MPrice $83.75Shares 336K +0.99%Since Jun 30 -21.73%
Weight 4.6%Value $32.38MPrice $62.28Shares 413K +1.08%Since Jun 30 -20.56%
Weight 4.4%Value $31.20MPrice $88.44Shares 345K +37.41%Since Jun 30 -2.08%
Weight 4.4%Value $30.85MPrice $65.03Shares 366K +4.09%Since Jun 30 -22.80%
Weight 4.3%Value $30.47MPrice $543.43Shares 71K -5.98%Since Jun 30 +25.95%
Weight 4.0%Value $27.86MPrice $266.79Shares 55K -19.53%Since Jun 30 -47.23%
Weight 3.7%Value $25.88MPrice $80.77Shares 222K +4.70%Since Jun 30 -30.64%
Weight 3.5%Value $24.64MPrice $163.31Shares 115KSince Jun 30 -24.01%
Weight 3.3%Value $22.95MPrice $354.92Shares 47K -26.32%Since Jun 30 -27.65%
Weight 3.0%Value $21.04MPrice $2876Shares 6,582 -20.71%Since Jun 30 -10.01%
Weight 3.0%Value $20.80MPrice $78.00Shares 335KSince Jun 30 +25.71%
Weight 2.8%Value $19.99MPrice $205.21Shares 68K +2.02%Since Jun 30 -29.92%
Weight 2.7%Value $19.14MPrice $23.22Shares 727K -47.50%Since Jun 30 -11.81%
Weight 2.3%Value $16.45MPrice $68.36Shares 202K -10.14%Since Jun 30 -15.99%
Weight 2.0%Value $14.30MPrice $65.90Shares 121K -35.48%Since Jun 30 -44.39%
Weight 1.9%Value $13.16MPrice $12.92Shares 759KSince Jun 30 -25.53%
Weight 1.7%Value $12.18MPrice $115.77Shares 77K +23.51%Since Jun 30 -26.76%
Weight 1.6%Value $11.17MPrice $209.47Shares 51K +0.97%Since Jun 30 -4.11%
Weight 1.5%Value $10.53MPrice $47.53Shares 144K -26.12%Since Jun 30 -34.88%
Weight 1.4%Value $9.55MPrice $52.27Shares 173K -30.17%Since Jun 30 -5.56%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 7.3% | $51.55M | +0.01% | +37.27% | Add | |
| 7.1% | $49.75M | +4.33% | -18.65% | Trim | |
| 6.2% | $43.44M | -7.36% | +7.06% | Add | |
| 6.1% | $42.73M | -18.39% | +12.14% | Add | |
| 5.7% | $39.78M | -3.22% | +0.49% | Add | |
| 5.1% | $35.94M | -21.73% | +0.99% | Add | |
| 4.6% | $32.38M | -20.56% | +1.08% | Add | |
| 4.4% | $31.20M | -2.08% | +37.41% | Add | |
| 4.4% | $30.85M | -22.80% | +4.09% | Add | |
| 4.3% | $30.47M | +25.95% | -5.98% | Trim | |
| 4.0% | $27.86M | -47.23% | -19.53% | Trim | |
| 3.7% | $25.88M | -30.64% | +4.70% | Add | |
| 3.5% | $24.64M | -24.01% | — | New | |
| 3.3% | $22.95M | -27.65% | -26.32% | Trim | |
| 3.0% | $21.04M | -10.01% | -20.71% | Trim | |
| 3.0% | $20.80M | +25.71% | — | New | |
| 2.8% | $19.99M | -29.92% | +2.02% | Add | |
| 2.7% | $19.14M | -11.81% | -47.50% | Trim | |
| 2.3% | $16.45M | -15.99% | -10.14% | Trim | |
| 2.0% | $14.30M | -44.39% | -35.48% | Trim | |
| 1.9% | $13.16M | -25.53% | — | New | |
| 1.7% | $12.18M | -26.76% | +23.51% | Add | |
| 1.6% | $11.17M | -4.11% | +0.97% | Add | |
| 1.5% | $10.53M | -34.88% | -26.12% | Trim | |
| 1.4% | $9.55M | -5.56% | -30.17% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.