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Turtle Creek Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from Turtle Creek Asset Management Inc.
Filed: 2022-11-14 (Q3 2022) | Holdings: 31 | Value: $2.4B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| BERY - BERRY GLOBAL GROUP | 12.58% | $303.3M | +18.06% | +15.11% | |||
| MIDD - MIDDLEBY CORP | Reduce 3% $(5.1M) | 6.25% | $150.6M | +8.80% | +12.83% | -10.56% | |
| TFII - TFI INTERNATIONAL INC | Reduce 30% $(64.2M) | 6.20% | $149.4M | -11.00% | +22.14% | +12.87% | |
| BFH - BREAD FINANCIAL HOLDINGS INC | Add 28% ($31.6M) | 5.96% | $143.7M | +38.43% | +1.50% | -30.05% | |
| URBN - URBAN OUTFITTERS INC | Add 1% ($1.4M) | 5.92% | $142.8M | +144.30% | +8.75% | +40.57% | |
| IR - INGERSOLL-RAND INC | Reduce 6% $(8.2M) | 5.65% | $136.3M | +50.41% | +4.07% | +24.60% | |
| JELD - JELD-WEN HOLDINGS INC | Add 1% ($1.4M) | 4.84% | $116.7M | -61.98% | +25.75% | +46.70% | |
| GIL - GILDAN ACTIVEWEAR INC | Add 2% ($2.5M) | 4.80% | $115.7M | +81.99% | +2.78% | +25.04% | |
| SSNC - SS&C TECHNOLOGIES HOLDINGS INC | Add 24% ($21.5M) | 4.67% | $112.6M | +54.85% | +18.62% | +5.08% | |
| MGA - MAGNA INTERNATIONAL INC | Add 8% ($8.5M) | 4.66% | $112.3M | -34.91% | -9.27% | -8.11% | |
| OTEX - OPEN TEXT CORP | Add 53% ($37.5M) | 4.50% | $108.5M | +2.61% | +23.50% | +33.65% | |
| BC - BRUNSWICK CORP | Reduce 6% $(6.7M) | 4.31% | $103.8M | -26.70% | +17.21% | +5.73% | |
| KMX - CARMAX INC | Add 38% ($26.3M) | 3.96% | $95.5M | -11.73% | -0.84% | -10.84% | |
| BWA - BORGWARNER INC | Reduce 1% $(1.2M) | 3.77% | $90.8M | -7.49% | +17.02% | -7.15% | |
| SCI - SERVICE CORP INTERNATIONAL | Reduce 5% $(4.9M) | 3.65% | $88.1M | +16.64% | +0.30% | -12.12% | |
| DFS - DISCOVER FINANCIAL SERVICES | 3.61% | $87.2M | +98.31% | +8.41% | -17.77% | ||
| EEFT - EURONET WORLDWIDE INC | Add 35% ($19.8M) | 3.15% | $75.9M | +21.43% | +22.76% | -8.36% | |
| ECPG - ENCORE CAPITAL GROUP INC | Add 32% ($16.2M) | 2.76% | $66.6M | -17.78% | +15.02% | -10.80% | |
| CE - CELANESE | New Purchase | 2.25% | $54.3M | -47.58% | +15.04% | +22.08% | |
| CIGI - COLLIERS INTERNATIONAL GROUP INC | Add 11% ($5.1M) | 2.23% | $53.7M | +32.71% | +24.03% | +9.07% | |
| FLS - FLOWSERVE | Add 24% ($9.6M) | 2.08% | $50.1M | +66.65% | +13.70% | +20.68% | |
| PRAA - PRA GROUP INC | Reduce 63% $(41.2M) | 1.01% | $24.2M | -53.71% | +20.95% | -45.85% | |
| JBT - JOHN BEAN TECHNOLOGIES CORP | Add 343% ($12.3M) | 0.66% | $15.9M | +29.52% | +20.99% | +15.05% | |
| KNX - KNIGHT-SWIFT TRANSPORTATION | Reduce 4% $(144.3K) | 0.16% | $3.9M | -15.95% | +7.84% | -3.82% | |
| OSK - OSHKOSH CORP | Add 27% ($738.1K) | 0.14% | $3.5M | +14.17% | -1.00% | +5.64% | |
| RVLV - REVOLVE GROUP INC | New Purchase | 0.11% | $2.7M | -26.97% | -5.02% | -50.24% | |
| DOO - BRP INC. | Add 10% ($129.3K) | 0.06% | $1.4M | -45.60% | +27.52% | +8.99% | |
| WFG - WEST FRASER TIMBER CO. LTD. | New Purchase | 0.04% | $1.0M | -7.00% | -1.58% | -5.05% | |
| BLDR - BUILDERS FIRSTSOURCE INC. | New Purchase | 0.01% | $236.0K | +85.89% | +29.09% | +98.24% | |
| SYF - SYNCHRONY FINANCIAL | New Purchase | 0.01% | $216.0K | +67.91% | -4.59% | -20.35% | |
| CVS - CVS HEALTH CORP | New Purchase | 0.01% | $134.0K | -29.65% | -9.04% | -27.03% | |
| PBH - PRESTIGE CONSUMER HEALTHCARE INC | Reduce 100% | 0.00% | $0.00 | +43.39% | +2.40% | -0.93% | |