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Turtle Creek Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from Turtle Creek Asset Management Inc.
Filed: 2024-11-14 (Q3 2024) | Holdings: 38 | Value: $4.2B | 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 8% $(24.6M) | 6.38% | $266.1M | +8.15% | |||
| ATS - ATS CORP | Add 75% ($110.7M) | 6.21% | $258.7M | -2.66% | +1.54% | ||
| MIDD - MIDDLEBY CORP | Add 3% ($7.1M) | 6.05% | $252.3M | +11.63% | +26.45% | ||
| JELD - JELD-WEN HOLDINGS INC | 5.25% | $218.9M | -61.58% | -35.75% | |||
| BFH - BREAD FINANCIAL HOLDINGS INC | Reduce 2% $(4.7M) | 5.23% | $218.1M | -4.11% | +8.89% | ||
| BC - BRUNSWICK CORP | Add 1% ($2.4M) | 4.98% | $207.6M | -33.71% | -19.84% | ||
| CIGI - COLLIERS INTERNATIONAL GROUP INC | Reduce 15% $(35.9M) | 4.84% | $201.7M | -13.01% | -10.44% | ||
| KMX - CARMAX INC | Reduce 9% $(18.4M) | 4.70% | $196.0M | -13.73% | +14.42% | ||
| OTEX - OPEN TEXT CORP | Reduce 7% $(13.4M) | 4.20% | $175.0M | -0.64% | -2.73% | ||
| IR - INGERSOLL-RAND INC | Reduce 3% $(4.7M) | 4.16% | $173.2M | -18.15% | -15.52% | ||
| SSNC - SS&C TECHNOLOGIES HOLDINGS INC | Reduce 25% $(51.6M) | 3.74% | $155.9M | +7.96% | +20.48% | ||
| SCI - SERVICE CORP INTERNATIONAL | Reduce 7% $(12.5M) | 3.72% | $155.2M | -5.87% | -7.09% | ||
| FND - FLOOR & DECOR | Reduce 5% $(8.3M) | 3.56% | $148.5M | -22.51% | -3.85% | ||
| GIL - GILDAN ACTIVEWEAR INC | Reduce 28% $(57.9M) | 3.55% | $148.0M | +5.18% | +8.57% | ||
| BWA - BORGWARNER INC | Reduce 2% $(3.2M) | 3.32% | $138.3M | -2.18% | -11.55% | ||
| DOOO - BRP INC. | Add 8% ($9.9M) | 3.29% | $137.1M | -21.31% | -8.50% | ||
| TFII - TFI INTERNATIONAL INC | Add 1% ($982.9K) | 3.28% | $136.6M | -37.21% | -11.70% | ||
| CVS - CVS HEALTH CORP | Reduce 3% $(3.6M) | 3.16% | $131.9M | +16.34% | +20.76% | ||
| CE - CELANESE | Add 49% ($42.7M) | 3.12% | $130.0M | -27.70% | -5.68% | ||
| KNSL - KINSALE CAPITAL GROUP INC | Reduce 20% $(30.8M) | 2.92% | $121.7M | -2.33% | -6.87% | ||
| WSC - WILLSCOT HOLDINGS | New Purchase | 2.62% | $109.1M | -14.96% | +9.06% | ||
| MGA - MAGNA INTERNATIONAL INC | Add 7% ($7.3M) | 2.55% | $106.4M | -13.31% | -12.36% | ||
| VNT - VONTIER | Add 23% ($19.5M) | 2.53% | $105.4M | -4.82% | +3.27% | ||
| ECPG - ENCORE CAPITAL GROUP INC | Reduce 3% $(3.1M) | 2.37% | $98.9M | -16.81% | +3.16% | ||
| EEFT - EURONET WORLDWIDE INC | Reduce 1% $(912.5K) | 2.04% | $85.0M | +8.77% | +7.60% | ||
| URBN - URBAN OUTFITTERS INC | Add 5% ($2.5M) | 1.38% | $57.5M | +61.55% | +47.63% | ||
| KNX - KNIGHT-SWIFT TRANSPORTATION | Reduce 6% $(898.3K) | 0.34% | $14.0M | -17.53% | -2.59% | ||
| SEE - SEALED AIR CORP | Add 1% ($70.8K) | 0.15% | $6.5M | -7.97% | -4.77% | ||
| PATK - PATRICK INDUSTRIES INC | New Purchase | 0.14% | $5.9M | +1.60% | +9.12% | ||
| RVLV - REVOLVE GROUP INC | Reduce 89% $(25.5M) | 0.07% | $3.0M | -38.35% | -8.09% | ||
| BLDR - BUILDERS FIRSTSOURCE INC. | Reduce 49% $(2.4M) | 0.06% | $2.6M | -33.06% | -17.90% | ||
| WFG - WEST FRASER TIMBER CO. LTD. | Reduce 5% $(102.2K) | 0.04% | $1.9M | -18.05% | -12.73% | ||
| CLW - CLEARWATER PAPER CORP | New Purchase | 0.01% | $234.0K | +15.30% | +9.83% | ||
| DCBO - DOCEBO INC | Add 29% ($30.9K) | 0.00% | $137.0K | -43.66% | -11.55% | ||
| PHIN - PHINIA INC | Reduce 48% $(87.5K) | 0.00% | $96.7K | -14.91% | +1.66% | ||
| LVLU - LULU S FASHION LOUNGE | 0.00% | $88.0K | -73.21% | -41.36% | |||
| AVNW - AVIAT NETWORKS | Reduce 33% $(30.3K) | 0.00% | $62.7K | +48.03% | +56.34% | ||
| PNTG - PENNANT GROUP | Reduce 82% $(160.7K) | 0.00% | $35.7K | -6.03% | -17.04% | ||
| DFS - DISCOVER FINANCIAL SERVICES | Reduce 100% | 0.00% | $0.00 | +4.93% | |||
| FI - FISERV | Reduce 100% | 0.00% | $0.00 | +4.98% | |||
| JBT - JOHN BEAN TECHNOLOGIES CORP | Reduce 100% | 0.00% | $0.00 | +6.37% | |||
| SYF - SYNCHRONY FINANCIAL | Reduce 100% | 0.00% | $0.00 | +3.89% | |||