12th Street Asset Management Company, LLC

All 13F Filings

Location
Nashville, TN
Most recent 13F
Q2 2026
Holdings value ($000)
701,817
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/13/2026 32 701,817 13F-HR 12th Street Asset Management Company, LLC
Q1 2026 5/12/2026 32 611,363 13F-HR 12th Street Asset Management Company, LLC
Q4 2025 2/9/2026 32 606,841 13F-HR 12th Street Asset Management Company, LLC
Q3 2025 11/6/2025 30 591,184 13F-HR 12th Street Asset Management Company, LLC
Q2 2025 8/11/2025 30 581,700 13F-HR 12th Street Asset Management Company, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 650.3 K 92.7% 77.1 K 0 77.1 K
ETFs 51.55 K 7.3% 13.35 K 0 13.35 K
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Fund Snapshot

Q2 2026
Latest filed
8/13/2026
Total value ($000)
701,817
Holdings
32
QoQ value change ($000)
90,454 (14.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.