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| Happy Holidays!! thanks for using AUM13F!! |
| Towle & Co
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| CRD # | 110862 |
| SEC # | 801-16622 |
| CIK # | 0001224014, 0001143057 |
| AUM | $608.7 M (2025-05-19) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 303-731-2494 |
| Address | 720 S Colorado Blvd Denver, CO 80246 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Delta Petroleum Corp/CO | 17.5 | ||
| Sonic Automotive Inc | 14.3 | ||
| Delek US Holdings Inc | 13.7 | ||
| HF Sinclair Corp | 13.1 | ||
| Tyson Foods Inc | 13.1 | ||
| Southwest Airlines Co | 13.0 | ||
| Arkansas Best Corp /DE/ | 12.5 | ||
| Titan International Inc | 12.5 | ||
| AutoNation Inc | 12.4 | ||
| Under Armour Inc | 12.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Towle Evolution Master Fund LP | [2022-03-31] | 28.4 | 46.1 |
| HF | Towle Institutional Partners LP | 2019-03-27 | 0.4 | |
| Other | Towle Capital Partners II LP | 2012-03-13 | 106.4 | |
| Other | Towle Capital Partners LP | 2012-03-13 | 60.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 58 | 239.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 103.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 147.6 |
| (g) Pension and profit sharing plans | 1 | 4.2 |
| (h) Charitable organizations | 7 | 88.4 |
| (i) State or municipal government entities | 1 | 22.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 2.5 |
| (n) Other | 1 | 0.0 |
| Total | 74 | 608.7 |
| By Discretionary | ||
| Discretionary | 74 | 608.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 74 | 608.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 46.1 | |
| United States Persons | 562.6 | |
| Total | 74 | 608.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| James Shields | 32 | ||
| Christopher Towle | 3 | ||
| Towle & Co | 3 | ||
| Towle Fund Management LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001143057] | |
| 13F-HR | [0001224014] | |
| 3 | [0001224014] | |
| 4 | [0001224014] | |
| SC 13G | [0001224014] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Pier 1 Imports Inc/DE | |
| Towle & Co | |
| Aegean Marine Petroleum Network Inc | |
| Destination Maternity Corp |
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