Filer Name: TOWLE & CO
CIK: 1224014
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 52
Portfolio Value: $0.58B

Towle & Co Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
UAL US UNITED AIRLINES HOLDINGS INC 389,433 $38M 6.50% -18.1% -
WOOF US PETCO HEALTH AND WELLNESS CO 5,766,770 $22M 3.78% -18.2% -
PUMP US PROPETRO HOLDING CORP 2,292,289 $21M 3.68% -18.9% -
LUV US SOUTHWEST AIRLINES CO 605,382 $20M 3.50% -18.0% -
SAH US SONIC AUTOMOTIVE INC-CLASS A 313,309 $20M 3.41% -16.0% -
UAA US UNDER ARMOUR INC-CLASS A 2,305,909 $19M 3.28% -18.1% -
ABG US ASBURY AUTOMOTIVE GROUP 76,460 $19M 3.19% -18.4% -
ASTL US ALGOMA STEEL GROUP INC 1,850,198 $18M 3.11% -5.1% -
AVT US AVNET INC 342,020 $18M 3.08% -20.8% -
ALK US ALASKA AIR GROUP INC 268,919 $17M 2.99% -19.0% -
TSN US TYSON FOODS INC-CL A 302,140 $17M 2.98% -18.1% -
UNFI US UNITED NATURAL FOODS INC 622,302 $17M 2.92% -19.9% -
DINO US HF SINCLAIR CORP 483,325 $17M 2.91% 11.8% -
AAP US ADVANCE AUTO PARTS INC 352,778 $17M 2.87% 2.1% -
ULCC US FRONTIER GROUP HOLDINGS INC 2,348,882 $17M 2.87% 6.1% -
DXC US DXC TECHNOLOGY CO 787,263 $16M 2.70% -19.0% -
PBF US PBF ENERGY INC-CLASS A 535,451 $14M 2.44% 34.2% -
ARW US ARROW ELECTRONICS INC 121,574 $14M 2.36% -21.2% -
AN US AUTONATION INC 80,880 $14M 2.36% -17.8% -
CBRL US CRACKER BARREL OLD COUNTRY 256,809 $14M 2.33% 100.0% -
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