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| 12th Street Asset Management LLC
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| |
|---|---|
| CRD # | 153528 |
| SEC # | 801-76968 |
| CIK # | 0001633703, 0001449906 |
| AUM | $545.8 MM (2024-03-05) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 615-915-3701 |
| Address | 102 Woodmont Blvd Nashville, TN 37205 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CLH | 4,778.9 | 58.3 | |
| GPK | 6,301.8 | 41.2 | |
| KEX | 3,783.2 | 35.6 | |
| LKQ | 14,124.7 | 35.3 | |
| PGR | 67,509.2 | 27.4 | |
| CRH | 26,132.3 | 25.5 | |
| AZO | 41,417.6 | 23.7 | |
| BERY | 7,317.6 | 22.9 | |
| PPG | 28,170.9 | 19.2 | |
| PNFP | 5,528.8 | 18.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | 12th Street Asset Management LP | [2012-07-24] | 18.2 | 53.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 592 | 261.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 53.3 |
| (g) Pension and profit sharing plans | 4 | 231.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 597 | 545.8 |
| By Discretionary | ||
| Discretionary | 597 | 545.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 597 | 545.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 545.8 | |
| Total | 597 | 545.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Okeefe | 13 | ||
| 12th Street Asset Management Company LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001449906] | |
| 13F-HR | [0001633703] |
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