Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
12TH STREET ASSET MANAGEMENT COMPANY LLC | 02-09-2023 | 12-31-2023 | 32 | 531,646,082 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BERRY GLOBAL GROUP INC | CS | 1 | $51,234,867 | 760,274 | 0.01 | 0.01 | -19,259 | -2.47 | 12-31-2023 |
CLEAN HARBORS INC | CS | 2 | $45,669,691 | 261,702 | 0.01 | 0.01 | -6,006 | -2.24 | 12-31-2023 |
GRAPHIC PACKAGING HLDG CO | CS | 3 | $39,276,569 | 1,593,370 | 0.01 | 0.01 | -38,734 | -2.37 | 12-31-2023 |
LKQ CORP | CS | 4 | $37,426,608 | 783,147 | 0.01 | 0.01 | 104,812 | 15.45 | 12-31-2023 |