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- Custodian
- Broadridge · Fidelity/NFS · Raymond James · UBS · US Bank · Wells Fargo
- Clients
- Retail and Institutional
- Platforms
- Delta summitFocus fusion
- Established Date
- 09-29-2010
- Office Locations
- 1
Office Locations
About 12th Street Asset Management
12th Street Asset Management is a Nashville-based manager running benchmark-agnostic, best-ideas equity portfolios typically 10-25 stocks. The firm offers concentrated long-only all-cap and small-cap value strategies via managed accounts, emphasizing undervalued companies, margins of safety, and capital preservation. They will hold cash when opportunities are scarce, serving both retail and institutional clients.
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Owner & Executives
MICHAEL GERARD OKEEFE
Chief Compliance Officer, Portfolio Manager
- CRD
- #1465818
- Ownership
- 75% or more
DAVID ANDREW SHIPMAN
--
- CRD
- #2430346
- Ownership
- 5% but less than 10%
Showing 2 of 2 owners & executives
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MATTHEW TIMOTHY BUGARIN
Research Analyst
- CRD
- #5181755
AMANDA NICOLE DREHER
--
- CRD
- #7517313
Showing 2 of 4 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $621,561,338 | $1,190,731 |
| Non-Discretionary | $0 | -- |
| Total | $621,561,338 | $1,190,731 |
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Separately Managed Accounts
Total SMA Asset: $559,196,625
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $2,443,570,882 | 48.7% |
| Cash | $2,574,028,464 | 51.3% |
| Total | $5,017,599,346 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| INSIGHT HORIZON BRIDGE | VERTEX TIMBER | TK749PTNX | GAT | 11.80% | $96,766,807 |
| NORTH QUANTUM HARBOR | EAGLE OPTIMA | 0J316QAVV | JIE | 11.17% | $118,204,687 |
| ALPHA PRIME PRIME | VALUE PRIME | SXV44Y4D3 | HPO | 9.79% | $11,069,155 |
| SIGNAL EMBER QUANTUM | ZENITH OAK | 81OF7H682 | YDNP | 11.72% | $5,090,491 |
| QUANTUM NORTH | UNISON HORIZON | 7NC7VU2WB | SDVT | 0.83% | $64,339,935 |
| BEACON EMBER VECTOR | FOCUS ELEMENT | EVMFIJZQI | CFJ | 7.02% | $33,129,272 |
| EAGLE HORIZON | TIMBER ATLAS | VO0TXF4SZ | JRX | 4.52% | $105,478,260 |
| WAVE FUSION | ELEMENT CATALYST | QVVEWZK6N | CHDR | 8.87% | $64,111,046 |