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Turtle Creek Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from Turtle Creek Asset Management Inc.
Filed: 2025-08-14 (Q2 2025) | Holdings: 41 | Value: $3.4B | 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 |
| ATS - ATS CORP | Reduce 9% $(22.7M) | 7.02% | $242.0M | -3.70% | |||
| CE - CELANESE | Reduce 6% $(15.4M) | 6.79% | $233.9M | ||||
| BFH - BREAD FINANCIAL HOLDINGS INC | Reduce 10% $(23.4M) | 5.96% | $205.3M | +1.50% | |||
| MIDD - MIDDLEBY CORP | Reduce 4% $(9.0M) | 5.86% | $202.0M | -7.04% | |||
| BC - BRUNSWICK CORP | Reduce 5% $(10.6M) | 5.73% | $197.5M | +5.96% | |||
| KMX - CARMAX INC | Add 3% ($6.0M) | 5.25% | $180.9M | -27.41% | |||
| TFII - TFI INTERNATIONAL INC | Reduce 5% $(10.0M) | 5.02% | $173.1M | -1.24% | |||
| FND - FLOOR & DECOR | Add 27% ($36.5M) | 4.98% | $171.5M | -16.86% | |||
| CIGI - COLLIERS INTERNATIONAL GROUP INC | Reduce 4% $(7.0M) | 4.74% | $163.2M | +0.45% | |||
| IR - INGERSOLL-RAND INC | Reduce 3% $(3.9M) | 4.43% | $152.6M | ||||
| DOOO - BRP INC. | Reduce 17% $(30.5M) | 4.20% | $144.7M | +11.31% | |||
| WSC - WILLSCOT HOLDINGS | Add 22% ($25.4M) | 4.04% | $139.3M | ||||
| CCOI - COGENT COMMUNICATIONS HOLDINGS | Add 1628% ($126.8M) | 3.91% | $134.6M | +28.11% | |||
| BWA - BORGWARNER INC | Reduce 15% $(20.8M) | 3.48% | $119.8M | +3.72% | |||
| SCI - SERVICE CORP INTERNATIONAL | Reduce 16% $(21.4M) | 3.21% | $110.7M | ||||
| MGA - MAGNA INTERNATIONAL INC | Reduce 5% $(5.6M) | 2.87% | $98.7M | ||||
| KNSL - KINSALE CAPITAL GROUP INC | Reduce 23% $(29.3M) | 2.81% | $96.9M | ||||
| VNT - VONTIER | Reduce 11% $(11.0M) | 2.71% | $93.2M | ||||
| OTEX - OPEN TEXT CORP | Reduce 38% $(57.4M) | 2.67% | $92.1M | +23.77% | |||
| SSNC - SS&C TECHNOLOGIES HOLDINGS INC | Reduce 4% $(3.6M) | 2.39% | $82.5M | ||||
| ECPG - ENCORE CAPITAL GROUP INC | Reduce 5% $(4.1M) | 2.29% | $78.9M | +0.84% | |||
| GIL - GILDAN ACTIVEWEAR INC | Reduce 9% $(7.3M) | 2.27% | $78.3M | +6.44% | |||
| AMCR - AMCOR PLC | New Purchase | 2.24% | $77.2M | -7.26% | |||
| EEFT - EURONET WORLDWIDE INC | Reduce 5% $(3.6M) | 2.08% | $71.5M | -20.07% | |||
| JELD - JELD-WEN HOLDINGS INC | Add 6% ($3.5M) | 1.85% | $63.6M | -24.45% | |||
| BLDR - BUILDERS FIRSTSOURCE INC. | Add 102% ($3.9M) | 0.23% | $7.8M | -18.02% | |||
| PATK - PATRICK INDUSTRIES INC | Add 5% ($369.1K) | 0.21% | $7.3M | -12.15% | |||
| KNX - KNIGHT-SWIFT TRANSPORTATION | Reduce 6% $(431.2K) | 0.21% | $7.2M | ||||
| ITT - ITT INC | New Purchase | 0.14% | $5.0M | ||||
| MAGN - MAGNERA CORPORATION | 0.11% | $3.8M | |||||
| MEDP - MEDPACE HLDGS INC | New Purchase | 0.10% | $3.5M | ||||
| SYF - SYNCHRONY FINANCIAL | New Purchase | 0.06% | $1.9M | +0.33% | |||
| WFG - WEST FRASER TIMBER CO. LTD. | Add 7% ($88.0K) | 0.04% | $1.3M | -17.09% | |||
| SEE - SEALED AIR CORP | 0.03% | $994.2K | |||||
| CVS - CVS HEALTH CORP | Reduce 99% $(116.4M) | 0.02% | $724.3K | ||||
| TNC - TENNANT CO | Add 62% ($139.5K) | 0.01% | $364.2K | -1.77% | |||
| DCBO - DOCEBO INC | Add 79% ($130.2K) | 0.01% | $295.2K | -18.83% | |||
| CLW - CLEARWATER PAPER CORP | Add 10% ($27.2K) | 0.01% | $291.5K | ||||
| LVLU - LULU S FASHION LOUNGE | 0.01% | $247.5K | +34.16% | ||||
| PNTG - PENNANT GROUP | Reduce 28% $(74.6K) | 0.01% | $194.0K | +0.12% | |||
| PHIN - PHINIA INC | Add 33% ($26.7K) | 0.00% | $106.8K | -6.71% | |||
| BERY - BERRY GLOBAL GROUP | Reduce 100% | 0.00% | $0.00 | ||||