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Turtle Creek Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from Turtle Creek Asset Management Inc.
Filed: 2023-11-14 (Q3 2023) | Holdings: 39 | Value: $3.5B | 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 | Reduce 4% $(11.1M) | 8.29% | $290.2M | -2.21% | +22.06% | ||
| BFH - BREAD FINANCIAL HOLDINGS INC | 5.66% | $198.3M | +107.08% | +40.26% | +121.29% | ||
| MIDD - MIDDLEBY CORP | Add 16% ($27.4M) | 5.52% | $193.2M | +21.84% | +16.35% | +9.38% | |
| JELD - JELD-WEN HOLDINGS INC | 5.32% | $186.4M | -74.46% | +25.35% | -35.42% | ||
| KMX - CARMAX INC | Add 7% ($10.9M) | 4.96% | $173.7M | -1.61% | +8.75% | +14.16% | |
| TFII - TFI INTERNATIONAL INC | Reduce 15% $(29.1M) | 4.82% | $168.6M | -21.19% | +24.93% | +24.34% | |
| GIL - GILDAN ACTIVEWEAR INC | Add 9% ($13.2M) | 4.58% | $160.3M | +47.50% | -0.40% | +40.85% | |
| IR - INGERSOLL-RAND INC | Reduce 4% $(6.8M) | 4.35% | $152.5M | +20.80% | +26.06% | +47.21% | |
| SSNC - SS&C TECHNOLOGIES HOLDINGS INC | Add 7% ($9.4M) | 4.27% | $149.7M | +49.21% | +17.84% | +36.75% | |
| DFS - DISCOVER FINANCIAL SERVICES | Add 44% ($42.9M) | 4.00% | $140.1M | +142.09% | +30.81% | +111.48% | |
| SCI - SERVICE CORP INTERNATIONAL | Add 44% ($41.6M) | 3.91% | $136.9M | +32.56% | +18.26% | +40.93% | |
| BC - BRUNSWICK CORP | Add 8% ($10.0M) | 3.79% | $132.9M | -27.37% | +16.97% | +8.14% | |
| CIGI - COLLIERS INTERNATIONAL GROUP INC | Add 3% ($3.9M) | 3.71% | $129.9M | +24.42% | +25.67% | +41.17% | |
| CVS - CVS HEALTH CORP | Add 3528% ($124.0M) | 3.64% | $127.5M | -2.98% | +12.51% | -19.34% | |
| OTEX - OPEN TEXT CORP | Add 12% ($13.9M) | 3.62% | $126.8M | -21.32% | +8.69% | -20.89% | |
| FND - FLOOR & DECOR | Add 12% ($12.7M) | 3.26% | $114.0M | -7.75% | +27.68% | +19.33% | |
| MGA - MAGNA INTERNATIONAL INC | Reduce 8% $(9.2M) | 3.05% | $106.7M | -28.38% | +1.45% | -16.56% | |
| VNT - VONTIER | Add 2% ($2.4M) | 2.99% | $104.9M | +11.04% | +15.33% | +13.91% | |
| ECPG - ENCORE CAPITAL GROUP INC | 2.96% | $103.6M | -8.10% | +15.72% | +11.64% | ||
| ATS - ATS CORP | Add 3% ($3.4M) | 2.93% | $102.7M | -27.29% | +2.48% | -26.51% | |
| BWA - BORGWARNER INC | Add 3% ($2.9M) | 2.74% | $96.1M | +1.42% | -5.78% | +4.25% | |
| EEFT - EURONET WORLDWIDE INC | Add 64% ($37.1M) | 2.71% | $94.9M | +33.73% | +32.96% | +22.66% | |
| CE - CELANESE | 2.69% | $94.2M | -56.51% | +21.02% | -40.12% | ||
| URBN - URBAN OUTFITTERS INC | Reduce 15% $(15.0M) | 2.49% | $87.3M | +74.96% | +16.74% | +6.46% | |
| JBT - JOHN BEAN TECHNOLOGIES CORP | Add 11% ($8.1M) | 2.25% | $78.7M | +10.93% | -2.79% | +8.08% | |
| RVLV - REVOLVE GROUP INC | Add 336% ($18.1M) | 0.67% | $23.4M | +51.45% | +23.70% | +137.64% | |
| KNX - KNIGHT-SWIFT TRANSPORTATION | Add 44% ($2.8M) | 0.26% | $9.1M | -10.67% | +12.07% | +8.15% | |
| PHIN - PHINIA INC | New Purchase | 0.16% | $5.5M | +80.38% | +26.52% | +111.59% | |
| SEE - SEALED AIR CORP | New Purchase | 0.13% | $4.4M | -0.03% | +9.89% | +9.63% | |
| DOOO - BRP INC. | Add 72% ($1.3M) | 0.09% | $3.2M | -49.13% | -9.48% | -35.08% | |
| BLDR - BUILDERS FIRSTSOURCE INC. | Add 12% ($205.4K) | 0.05% | $1.9M | -9.69% | +39.93% | +31.97% | |
| WFG - WEST FRASER TIMBER CO. LTD. | Add 6% ($87.0K) | 0.05% | $1.6M | +1.06% | +6.39% | +22.63% | |
| FI - FISERV | Add 12% ($158.1K) | 0.04% | $1.5M | +35.30% | +20.16% | +71.23% | |
| SYF - SYNCHRONY FINANCIAL | Add 33% ($186.5K) | 0.02% | $756.6K | +107.94% | +32.95% | +120.20% | |
| PNTG - PENNANT GROUP | Add 44% ($60.2K) | 0.01% | $198.2K | +131.57% | +24.52% | +140.84% | |
| AVNW - AVIAT NETWORKS | New Purchase | 0.00% | $124.8K | -32.11% | +15.56% | -54.73% | |
| LVLU - LULU S FASHION LOUNGE | 0.00% | $110.5K | -79.17% | +14.44% | -20.56% | ||
| TNC - TENNANT | Add 8% ($7.4K) | 0.00% | $96.4K | -6.81% | +21.52% | +3.63% | |
| DCBO - DOCEBO INC | Reduce 28% $(20.3K) | 0.00% | $52.7K | -49.09% | -12.71% | -10.75% | |
| OSK - OSHKOSH CORP | Reduce 100% | 0.00% | $0.00 | +17.69% | +14.24% | +12.50% | |
| PBH - PRESTIGE CONSUMER HEALTHCARE | Reduce 100% | 0.00% | $0.00 | +43.02% | +16.05% | +38.96% | |