Q2 2024 · 13F-HR
TOWLE & COholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003937
$762.9M
Reported value
60
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69318G106 | PBF | PBF ENERGY INC | $27.8M | 3.64% | 603,435 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $27.4M | 3.59% | 7,245,167 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $25.1M | 3.29% | 2,898,840 | Common | SOLE |
| 55616P104 | M | MACYS INC | $24.8M | 3.24% | 1,289,133 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $24.4M | 3.19% | 613,848 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $23.8M | 3.11% | 488,176 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $23.6M | 3.10% | 442,856 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $22.8M | 2.99% | 443,447 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $22.6M | 2.97% | 142,053 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $22.6M | 2.96% | 907,313 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $22.5M | 2.95% | 354,870 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $21.9M | 2.88% | 96,272 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $21.9M | 2.87% | 867,622 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $21.7M | 2.84% | 758,292 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $21.7M | 2.84% | 378,951 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $21.1M | 2.76% | 1,368,260 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $20.8M | 2.73% | 382,736 | Common | SOLE |
| 235825205 | DAN | DANA INC | $20.7M | 2.71% | 1,704,958 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $20.0M | 2.62% | 745,799 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $19.2M | 2.52% | 2,882,100 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $19.2M | 2.51% | 708,032 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $19.1M | 2.50% | 158,244 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $18.9M | 2.47% | 988,499 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $18.8M | 2.46% | 2,685,932 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $18.8M | 2.46% | 66,906 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $18.8M | 2.46% | 898,231 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $18.0M | 2.36% | 1,584,221 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $17.5M | 2.30% | 899,676 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $17.5M | 2.30% | 418,474 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $17.1M | 2.24% | 692,030 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $16.9M | 2.22% | 1,292,121 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $16.5M | 2.16% | 3,345,133 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $14.8M | 1.94% | 1,099,289 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $14.0M | 1.83% | 2,007,327 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $12.0M | 1.58% | 524,126 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $11.1M | 1.45% | 568,120 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $10.8M | 1.41% | 115,557 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $4.9M | 0.65% | 720,992 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.5M | 0.20% | 75,241 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.4M | 0.19% | 37,191 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.16% | 8,010 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.2M | 0.16% | 11,371 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.16% | 6,847 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.16% | 7,556 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.2M | 0.15% | 5,747 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.15% | 13,995 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $1.1M | 0.14% | 343 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.0M | 0.13% | 25,289 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.0M | 0.13% | 51,625 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $977,004 | 0.13% | 77,911 | Common | SOLE |
| 26874R108 | E | ENI S P A | $956,399 | 0.13% | 31,062 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $947,814 | 0.12% | 13,579 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $898,743 | 0.12% | 34,835 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $892,813 | 0.12% | 44,978 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $876,333 | 0.11% | 7,673 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $761,026 | 0.10% | 20,267 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $743,389 | 0.10% | 10,835 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $722,548 | 0.09% | 10,991 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $575,463 | 0.08% | 22,253 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $494,516 | 0.06% | 40,886 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.