TOWLE & CO

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$378,324
Net value change ($000)
-18,030 (-4.5%)
New positions
11
Sold out positions
14
Turnover %
49.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOLD 11,080 NEW
LEG 10,484 NEW
CWK 10,375 NEW
BTU 9,332 NEW
FOXF 8,967 NEW
FLR 7,474 NEW
HCSG 7,396 NEW
BXC 4,557 79.8%
PUMP 4,298 72.6%
WBS 3,983 NEW
Top Reduces (Value $000, Stocks/ETFs)
DK -17,301 -100.0%
DINO -13,861 -100.0%
CUSHMAN WAKEFIELD PLC -10,970 -100.0%
LUV -10,586 -100.0%
PARR -9,801 -50.4%
ARW -9,364 -100.0%
WKC -8,543 -100.0%
ABG -8,467 -100.0%
MYRG -8,314 -100.0%
DXC -6,938 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type