Q3 2024 · 13F-HR
TOWLE & COholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005897
$700.9M
Reported value
52
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $32.1M | 4.58% | 7,051,866 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $27.1M | 3.87% | 475,436 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $25.1M | 3.58% | 2,813,864 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $23.5M | 3.35% | 432,054 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $22.4M | 3.19% | 93,685 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $22.0M | 3.14% | 369,091 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $21.9M | 3.12% | 738,477 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $21.8M | 3.11% | 372,799 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $21.7M | 3.09% | 2,826,575 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $20.5M | 2.92% | 154,234 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $20.2M | 2.88% | 971,569 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $19.9M | 2.84% | 1,948,661 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $19.3M | 2.75% | 432,187 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $19.1M | 2.73% | 740,599 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $17.8M | 2.55% | 1,397,299 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $17.6M | 2.51% | 98,397 | Common | SOLE |
| 235825205 | DAN | DANA INC | $17.6M | 2.51% | 1,666,904 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $16.9M | 2.41% | 411,297 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $16.8M | 2.39% | 877,604 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $16.7M | 2.39% | 726,068 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $16.3M | 2.32% | 2,634,536 | Common | SOLE |
| 55616P104 | M | MACYS INC | $16.3M | 2.32% | 1,037,649 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $15.6M | 2.23% | 505,577 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $15.3M | 2.18% | 677,906 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $15.3M | 2.18% | 813,709 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $15.0M | 2.14% | 331,810 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $14.9M | 2.13% | 846,827 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $14.9M | 2.12% | 948,269 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $14.9M | 2.12% | 417,801 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $13.7M | 1.96% | 1,551,846 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $13.5M | 1.92% | 345,655 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $13.4M | 1.91% | 510,366 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $13.1M | 1.86% | 776,466 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $12.4M | 1.76% | 399,057 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $11.9M | 1.70% | 112,849 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $11.8M | 1.69% | 556,223 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $11.8M | 1.69% | 2,214,159 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $10.7M | 1.53% | 536,943 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $9.7M | 1.38% | 613,541 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $7.8M | 1.11% | 33,016 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.7M | 0.25% | 77,037 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.6M | 0.22% | 5,844 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.5M | 0.21% | 14,067 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.1M | 0.16% | 11,611 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.1M | 0.16% | 30,072 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $1.1M | 0.16% | 347 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.0M | 0.14% | 13,812 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $976,890 | 0.14% | 52,862 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $959,356 | 0.14% | 12,860 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $861,303 | 0.12% | 7,891 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $635,153 | 0.09% | 23,377 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $370,693 | 0.05% | 41,372 | 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.