Q2 2025 · 13F-HR
TOWLE & COholdings as filed
Filed 2025-08-13 · accession 0001085146-25-005022
$425.2M
Reported value
56
Positions
2025-06-30
Period end
The Brief · TOWLE & CO · Q2 2025
AI · grounded in 13F
TOWLE & CO established a new position in PAR PAC HOLDINGS INC PARR valued at $17.5M. The fund also initiated new stakes in SONIC AUTOMOTIVE INC SAH for $14.3M and DELEK US HLDGS INC NEW DK for $13.7M. Other new additions include HF SINCLAIR CORP DINO and TYSON FOODS INC TSN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $17.5M | 4.12% | 659,963 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $14.3M | 3.36% | 178,910 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $13.7M | 3.22% | 647,238 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $13.1M | 3.07% | 318,043 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $13.1M | 3.07% | 233,289 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $13.0M | 3.05% | 399,480 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $12.5M | 2.95% | 162,823 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $12.5M | 2.93% | 1,212,988 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $12.4M | 2.91% | 62,278 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $12.1M | 2.85% | 1,777,382 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $12.1M | 2.85% | 198,077 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $11.9M | 2.79% | 93,174 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $11.5M | 2.70% | 469,439 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $10.4M | 2.44% | 999,290 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $10.1M | 2.37% | 1,463,161 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $10.0M | 2.36% | 942,037 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $10.0M | 2.34% | 41,755 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $9.9M | 2.33% | 104,304 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $9.8M | 2.31% | 636,321 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $9.7M | 2.29% | 450,715 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $9.7M | 2.27% | 248,328 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $9.5M | 2.24% | 179,660 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $9.5M | 2.23% | 1,100,376 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $9.1M | 2.14% | 955,921 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $9.1M | 2.13% | 234,743 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $9.0M | 2.13% | 319,217 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $9.0M | 2.13% | 3,194,500 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $9.0M | 2.12% | 812,450 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $8.9M | 2.09% | 326,223 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $8.7M | 2.05% | 108,427 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $8.6M | 2.03% | 76,744 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $8.5M | 1.99% | 170,906 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $8.0M | 1.87% | 367,190 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $7.7M | 1.81% | 165,656 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $7.6M | 1.79% | 496,736 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $7.3M | 1.71% | 69,704 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $6.6M | 1.55% | 974,948 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $6.6M | 1.55% | 723,166 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $6.3M | 1.47% | 545,525 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $6.3M | 1.47% | 321,767 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $6.1M | 1.42% | 1,013,654 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $4.1M | 0.97% | 55,331 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $3.1M | 0.73% | 233,338 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $942,439 | 0.22% | 43,814 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $898,503 | 0.21% | 26,837 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $818,303 | 0.19% | 286 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $781,527 | 0.18% | 11,642 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $746,299 | 0.18% | 24,794 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $675,377 | 0.16% | 10,656 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $527,647 | 0.12% | 12,575 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $498,016 | 0.12% | 127,045 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $465,900 | 0.11% | 3,466 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $461,610 | 0.11% | 11,426 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $358,969 | 0.08% | 1,205 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $323,404 | 0.08% | 3,725 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $190,226 | 0.04% | 19,774 | 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.