How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to TOWLE &

13F Portfolio OverlapQ1 2026TOWLE & portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

TOWLE & CO is an institutional investor managing $257M across 54 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to TOWLE & are GeoSphere ,, GREENHAVEN ASSOCIATES, Alta Fundamental Advisers, with shared positions in $PUMP, $BTU, $LBRT, $FLR, $PBF, $LEA. The full ranking of 21 similar funds is below.

#1GeoSphere Capital Management, LLCActive

Notable overlap · 5 shared positions

$PUMP $BTU $LBRT $FLR $PBF

$229M

42 positions

#2GREENHAVEN ASSOCIATES INCSmart money

Notable overlap · 4 shared positions

$LEA $OSK $ARW $NOV

$6.1B

27 positions

#3Alta Fundamental Advisers LLCActive

Notable overlap · 3 shared positions

$PUMP $AMR $BTU

$265M

23 positions

#4PZENA INVESTMENT MANAGEMENT LLCActive

Some overlap · 3 shared positions

$MGA $LEA $NOV

$30.8B

158 positions

#5Forest Avenue Capital Management LPActive

Some overlap · 3 shared positions

$PARR $BTU $LEG

$1.7B

26 positions

#6Oldfield Partners LLPActive

Some overlap · 3 shared positions

$LEA $ARW $NOV

$393M

18 positions

#7Manatuck Hill Partners, LLCPassive

Some overlap · 3 shared positions

$PUMP $FLR $LBRT

$370M

116 positions

#8Fulcrum Asset Management LLPPassive

Some overlap · 4 shared positions

$LBRT $PUMP $NOV $PBF

$662M

219 positions

#9SIR Capital Management, L.P.Passive

Some overlap · 3 shared positions

$LBRT $BG $PUMP

$1.1B

88 positions

#10Bragg Financial Advisors, IncPassive

Some overlap · 4 shared positions

$SNX $ARW $OSK $IMKTA

$3.2B

362 positions

#11KNIGHTSBRIDGE ASSET MANAGEMENT, LLCPassive

Some overlap · 3 shared positions

$LBRT $WT $NSP

$743M

262 positions

#12Corigliano Investment Advisers, LLCActive

Some overlap · 3 shared positions

$PARR $PBF $LBRT

$256M

37 positions

#13SummerHaven Investment Management, LLCPassive

Some overlap · 5 shared positions

$LBRT $PUMP $AMR $DLX $NOV

$163M

193 positions

#14Mork Capital Management, LLCPassive

Some overlap · 3 shared positions

$ARW $MOH $DLX

$141M

103 positions

#15PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.Passive

Some overlap · 3 shared positions

$PARR $BG $BXC

$1.7B

163 positions

#16PDT Partners, LLCPassive

Slight overlap · 3 shared positions

$PBF $PARR $AMR

$1.7B

527 positions

#17Oceanic Investment Management LTDActive

Slight overlap · 4 shared positions

$BG $PBF $BTU $AMR

$118M

43 positions

#18VARCOV Co.Passive

Slight overlap · 3 shared positions

$WT $OSCR $MOH

$268M

363 positions

#19GENDELL JEFFREY LSmart money

Slight overlap · 3 shared positions

$AMR $BXC $LBRT

$7.3B

101 positions

#20Nierenberg Investment Management Company, Inc.Smart money

Slight overlap · 3 shared positions

$OSK $FLR $WNC

$201M

46 positions

#21Palo Duro Investment Partners, LPSmart money

Slight overlap · 3 shared positions

$PBF $BTU $PARR

$515M

29 positions

Compare TOWLE &’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View TOWLE &’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.