Q1 2025 · 13F-HR
TOWLE & COholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003168
$457.6M
Reported value
50
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902494103 | TSN | TYSON FOODS INC | $18.9M | 4.13% | 296,172 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $17.4M | 3.81% | 519,394 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $16.9M | 3.69% | 5,529,420 | Common | SOLE |
| 235825205 | DAN | DANA INC | $14.5M | 3.16% | 1,084,948 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $14.0M | 3.07% | 2,247,789 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $13.9M | 3.03% | 353,443 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $13.5M | 2.96% | 237,536 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $13.3M | 2.92% | 405,860 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $13.2M | 2.89% | 774,567 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $12.7M | 2.78% | 78,575 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $12.5M | 2.73% | 544,851 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $12.4M | 2.72% | 1,483,264 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $12.4M | 2.70% | 118,996 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $12.3M | 2.69% | 55,831 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $12.3M | 2.68% | 1,669,210 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $11.8M | 2.57% | 323,027 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $11.4M | 2.50% | 403,389 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $11.2M | 2.45% | 228,022 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $11.0M | 2.41% | 124,757 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $11.0M | 2.40% | 730,141 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $10.6M | 2.32% | 221,183 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $10.5M | 2.30% | 738,603 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $10.4M | 2.27% | 777,733 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $10.4M | 2.27% | 655,984 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $9.8M | 2.15% | 1,065,245 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $9.8M | 2.13% | 1,801,665 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $9.7M | 2.12% | 249,950 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $9.4M | 2.05% | 276,141 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $9.2M | 2.01% | 120,535 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $8.8M | 1.93% | 117,600 | Common | SOLE |
| 55616P104 | M | MACYS INC | $8.8M | 1.92% | 700,012 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $8.5M | 1.86% | 771,324 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $8.4M | 1.83% | 594,624 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $8.3M | 1.82% | 435,452 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $8.2M | 1.80% | 1,377,024 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $7.4M | 1.63% | 906,195 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $7.3M | 1.60% | 1,795,058 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $7.2M | 1.57% | 797,366 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $6.6M | 1.44% | 441,646 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $5.9M | 1.29% | 460,328 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $5.6M | 1.22% | 44,755 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $3.3M | 0.72% | 758,632 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $1.3M | 0.28% | 51,219 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $915,927 | 0.20% | 41,652 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $832,122 | 0.18% | 12,051 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $814,347 | 0.18% | 11,063 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $737,962 | 0.16% | 23,683 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $733,617 | 0.16% | 272 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $659,637 | 0.14% | 10,128 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $627,882 | 0.14% | 10,848 | 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.