Q3 2025 · 13F-HR
TOWLE & COholdings as filed
Filed 2025-11-10 · accession 0001224014-25-000006
$396.4M
Reported value
47
Positions
2025-09-30
Period end
The Brief · TOWLE & CO · Q3 2025
AI · grounded in 13F
TOWLE & CO established a new position in PAR PAC HOLDINGS INC PARR valued at $19.4M. The fund also initiated stakes in DELEK US HLDGS INC NEW DK for $17.3M and HF SINCLAIR CORP DINO for $13.9M. Additional new positions include UNITED NAT FOODS INC UNFI and LYFT INC LYFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $19.4M | 4.90% | 548,683 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $17.3M | 4.37% | 536,133 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $13.9M | 3.50% | 264,829 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $13.7M | 3.46% | 364,818 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $12.9M | 3.24% | 1,214,429 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $12.0M | 3.03% | 546,294 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $11.4M | 2.87% | 51,996 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $11.3M | 2.86% | 148,905 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $11.0M | 2.77% | 689,055 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $10.7M | 2.69% | 443,422 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10.6M | 2.67% | 331,752 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $10.5M | 2.64% | 63,789 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $10.3M | 2.61% | 218,081 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $10.3M | 2.60% | 234,487 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $9.9M | 2.49% | 327,550 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $9.6M | 2.41% | 136,792 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $9.4M | 2.36% | 77,387 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $8.8M | 2.21% | 530,753 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $8.6M | 2.16% | 374,431 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $8.5M | 2.16% | 329,213 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $8.5M | 2.15% | 84,821 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $8.5M | 2.14% | 34,636 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $8.4M | 2.13% | 65,721 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $8.4M | 2.12% | 51,410 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $8.3M | 2.10% | 39,966 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $8.1M | 2.04% | 412,501 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $8.0M | 2.01% | 203,337 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $7.8M | 1.97% | 792,813 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $7.8M | 1.97% | 1,033,223 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $7.7M | 1.93% | 1,012,341 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $7.6M | 1.92% | 366,798 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $7.5M | 1.90% | 609,655 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $7.4M | 1.86% | 90,837 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $7.2M | 1.82% | 62,723 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $7.1M | 1.80% | 54,966 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $7.0M | 1.76% | 140,002 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $6.9M | 1.75% | 509,041 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $6.6M | 1.67% | 921,443 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $6.0M | 1.51% | 1,247,959 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.9M | 1.50% | 339,227 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $5.9M | 1.49% | 1,129,914 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $5.7M | 1.44% | 78,186 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $1.0M | 0.26% | 286 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $880,368 | 0.22% | 11,642 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $861,096 | 0.22% | 24,794 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $741,231 | 0.19% | 10,656 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $433,045 | 0.11% | 11,426 | 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.