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Turtle Creek Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from Turtle Creek Asset Management Inc.
Filed: 2024-02-14 (Q4 2023) | Holdings: 39 | Value: $3.8B | 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 15% $(47.9M) | 7.08% | $268.0M | +2.92% | +35.12% | ||
| JELD - JELD-WEN HOLDINGS INC | 6.95% | $263.4M | -79.38% | -20.21% | -65.51% | ||
| MIDD - MIDDLEBY CORP | Add 7% ($15.4M) | 6.27% | $237.5M | +4.63% | -6.22% | +18.52% | |
| KMX - CARMAX INC | Add 4% ($7.3M) | 5.17% | $195.8M | -8.22% | +1.47% | +21.73% | |
| TFII - TFI INTERNATIONAL INC | Add 4% ($7.5M) | 4.91% | $186.0M | -36.85% | -5.63% | -11.21% | |
| CIGI - COLLIERS INTERNATIONAL GROUP INC | Add 8% ($13.2M) | 4.91% | $185.8M | +1.38% | -7.14% | +4.38% | |
| BFH - BREAD FINANCIAL HOLDINGS INC | Reduce 6% $(11.4M) | 4.74% | $179.6M | +48.51% | +13.47% | +68.64% | |
| SSNC - SS&C TECHNOLOGIES HOLDINGS INC | Add 2% ($3.5M) | 4.69% | $177.6M | +28.38% | +1.18% | +43.27% | |
| BC - BRUNSWICK CORP | Add 3% ($4.8M) | 4.42% | $167.6M | -38.06% | -5.22% | -25.10% | |
| DFS - DISCOVER FINANCIAL SERVICES | Reduce 10% $(18.8M) | 4.30% | $163.0M | +86.37% | +15.91% | +82.23% | |
| IR - INGERSOLL-RAND INC | Reduce 12% $(22.6M) | 4.29% | $162.5M | -3.23% | +6.79% | -0.12% | |
| SCI - SERVICE CORP INTERNATIONAL | Reduce 7% $(11.0M) | 4.04% | $153.0M | +12.87% | -1.17% | +11.40% | |
| OTEX - OPEN TEXT CORP | Reduce 5% $(7.5M) | 3.81% | $144.3M | -27.79% | -23.57% | -29.31% | |
| GIL - GILDAN ACTIVEWEAR INC | Reduce 25% $(46.4M) | 3.77% | $142.8M | +48.09% | +1.80% | +52.86% | |
| CVS - CVS HEALTH CORP | Reduce 7% $(9.9M) | 3.55% | $134.4M | -13.90% | -25.96% | -10.64% | |
| FND - FLOOR & DECOR | Reduce 5% $(7.1M) | 3.52% | $133.4M | -27.90% | +11.12% | -10.53% | |
| ATS - ATS CORP | Add 20% ($20.8M) | 3.29% | $124.6M | -27.01% | -13.77% | -23.86% | |
| BWA - BORGWARNER INC | Add 34% ($28.7M) | 3.01% | $114.0M | +8.02% | +19.93% | -2.33% | |
| VNT - VONTIER | Reduce 4% $(4.3M) | 2.98% | $112.9M | +1.40% | +10.48% | +10.02% | |
| MGA - MAGNA INTERNATIONAL INC | Reduce 8% $(9.8M) | 2.85% | $107.8M | -28.08% | -11.09% | -27.29% | |
| ECPG - ENCORE CAPITAL GROUP INC | Reduce 6% $(6.9M) | 2.73% | $103.3M | -19.01% | -6.62% | +0.44% | |
| EEFT - EURONET WORLDWIDE INC | Reduce 16% $(19.8M) | 2.68% | $101.5M | +0.91% | +4.57% | -0.18% | |
| CE - CELANESE | Reduce 23% $(26.5M) | 2.38% | $90.1M | -63.37% | +7.27% | -52.21% | |
| URBN - URBAN OUTFITTERS INC | Reduce 12% $(11.5M) | 2.21% | $83.8M | +49.33% | -1.19% | +36.47% | |
| RVLV - REVOLVE GROUP INC | Reduce 22% $(6.2M) | 0.59% | $22.4M | +19.91% | +29.75% | +78.78% | |
| KNX - KNIGHT-SWIFT TRANSPORTATION | 0.28% | $10.5M | -21.82% | -15.60% | -7.66% | ||
| DOOO - BRP INC. | Add 147% ($4.4M) | 0.20% | $7.5M | -42.18% | +6.08% | -32.77% | |
| SEE - SEALED AIR CORP | Add 13% ($647.9K) | 0.15% | $5.5M | -8.02% | +7.85% | -4.83% | |
| JBT - JOHN BEAN TECHNOLOGIES CORP | Reduce 97% $(71.9M) | 0.06% | $2.5M | +15.28% | -7.73% | +19.71% | |
| BLDR - BUILDERS FIRSTSOURCE INC. | Reduce 15% $(385.6K) | 0.06% | $2.1M | -35.94% | -8.70% | -21.44% | |
| WFG - WEST FRASER TIMBER CO. LTD. | Reduce 8% $(154.0K) | 0.05% | $1.7M | -1.20% | +5.92% | +5.21% | |
| FI - FISERV | Reduce 13% $(225.8K) | 0.04% | $1.6M | +14.36% | +6.37% | +62.14% | |
| SYF - SYNCHRONY FINANCIAL | Reduce 14% $(129.8K) | 0.02% | $815.4K | +57.71% | +12.31% | +68.42% | |
| PNTG - PENNANT GROUP | Reduce 11% $(26.5K) | 0.01% | $221.3K | +88.99% | +42.96% | +66.85% | |
| PHIN - PHINIA INC | Reduce 97% $(6.0M) | 0.01% | $206.0K | +46.29% | +43.15% | +74.78% | |
| AVNW - AVIAT NETWORKS | Add 45% ($58.8K) | 0.01% | $189.4K | -40.02% | -9.51% | -36.66% | |
| LVLU - LULU S FASHION LOUNGE | 0.00% | $102.3K | -81.97% | -15.87% | -60.53% | ||
| TNC - TENNANT | Reduce 38% $(46.3K) | 0.00% | $74.2K | -21.82% | +6.16% | -12.99% | |
| DCBO - DOCEBO INC | Reduce 54% $(33.9K) | 0.00% | $29.0K | -42.20% | -20.36% | -9.25% | |