Q4 2024 · 13F-HR
TOWLE & COholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001473
$581.8M
Reported value
52
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $37.8M | 6.50% | 389,433 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $22.0M | 3.78% | 5,766,770 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $21.4M | 3.68% | 2,292,289 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $20.4M | 3.50% | 605,382 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $19.8M | 3.41% | 313,309 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $19.1M | 3.28% | 2,305,909 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $18.6M | 3.19% | 76,460 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $18.1M | 3.11% | 1,850,198 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $17.9M | 3.08% | 342,020 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $17.4M | 2.99% | 268,919 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $17.4M | 2.98% | 302,140 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $17.0M | 2.92% | 622,302 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $16.9M | 2.91% | 483,325 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $16.7M | 2.87% | 2,348,882 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $16.7M | 2.87% | 352,778 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $15.7M | 2.70% | 787,263 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $14.2M | 2.44% | 535,451 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $13.8M | 2.36% | 121,574 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $13.7M | 2.36% | 80,880 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $13.6M | 2.33% | 256,809 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $13.5M | 2.31% | 676,498 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $13.2M | 2.27% | 608,240 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $13.1M | 2.26% | 2,254,522 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $12.4M | 2.12% | 120,972 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $11.8M | 2.03% | 282,558 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $11.8M | 2.03% | 327,438 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $11.3M | 1.94% | 409,357 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $11.1M | 1.91% | 481,258 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $10.4M | 1.78% | 560,420 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $10.3M | 1.77% | 554,868 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $10.0M | 1.72% | 766,926 | Common | SOLE |
| 55616P104 | M | MACYS INC | $9.8M | 1.68% | 577,042 | Common | SOLE |
| 235825205 | DAN | DANA INC | $9.6M | 1.65% | 831,511 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $9.3M | 1.60% | 569,738 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $8.8M | 1.51% | 458,418 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $8.6M | 1.49% | 919,553 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $7.9M | 1.36% | 880,202 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $5.2M | 0.90% | 26,068 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $5.2M | 0.90% | 302,369 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $4.1M | 0.70% | 43,152 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $3.1M | 0.54% | 384,506 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.0M | 0.35% | 84,621 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.8M | 0.31% | 10,972 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.5M | 0.25% | 5,844 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.3M | 0.22% | 77,037 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.21% | 14,067 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.0M | 0.18% | 52,862 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $902,871 | 0.16% | 11,611 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $874,494 | 0.15% | 30,072 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $843,092 | 0.14% | 347 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $828,698 | 0.14% | 12,860 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $797,229 | 0.14% | 13,812 | 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.