Turtle Creek Asset Management
Latest statistics and disclosures from Turtle Creek Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATS, MIDD, CE, BFH, KMX, and represent 30.94% of Turtle Creek Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CE (+$177M), DOOO (+$34M), BC (+$32M), WSC (+$23M), FND (+$18M), MAGN (+$10M), CCOI (+$9.6M), BWA (+$8.5M), JELD (+$8.2M), MIDD (+$7.2M).
- Started 3 new stock positions in TNC, MAGN, CCOI.
- Reduced shares in these 10 stocks: BERY (-$84M), URBN (-$58M), BFH (-$52M), GIL (-$25M), SCI (-$24M), VNT (-$20M), ATS (-$17M), MGA (-$13M), SSNC (-$11M), KNSL (-$7.7M).
- Sold out of its positions in AVNW, RVLV, URBN.
- Turtle Creek Asset Management was a net seller of stock by $-7.2M.
- Turtle Creek Asset Management has $3.8B in assets under management (AUM), dropping by -7.71%.
- Central Index Key (CIK): 0001484148
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Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ats (ATS) | 6.6 | $254M | -6% | 8.3M | 30.48 |
|
| Middleby Corporation (MIDD) | 6.6 | $253M | +2% | 1.9M | 135.45 |
|
| Celanese Corporation (CE) | 6.3 | $243M | +266% | 3.5M | 69.21 |
|
| Alliance Data Systems Corporation (BFH) | 5.9 | $228M | -18% | 3.7M | 61.06 |
|
| CarMax (KMX) | 5.5 | $212M | +2% | 2.6M | 81.76 |
|
| Brunswick Corporation (BC) | 5.0 | $192M | +19% | 3.0M | 64.68 |
|
| Colliers International Group sub vtg (CIGI) | 4.5 | $175M | -3% | 1.3M | 135.97 |
|
| Berry Plastics (BERY) | 4.4 | $169M | -33% | 2.6M | 64.67 |
|
| Ingersoll Rand (IR) | 4.1 | $156M | -2% | 1.7M | 90.46 |
|
| Open Text Corp (OTEX) | 4.0 | $152M | +2% | 5.4M | 28.32 |
|
| Brp (DOOO) | 3.9 | $151M | +29% | 3.0M | 50.87 |
|
| Ss&c Technologies Holding (SSNC) | 3.8 | $148M | -7% | 2.0M | 75.78 |
|
| Floor & Decor Hldgs Inc cl a (FND) | 3.6 | $137M | +14% | 1.4M | 99.70 |
|
| Service Corporation International (SCI) | 3.5 | $133M | -15% | 1.7M | 79.82 |
|
| Tfii Cn (TFII) | 3.4 | $131M | -2% | 971k | 135.09 |
|
| BorgWarner (BWA) | 3.4 | $130M | +7% | 4.1M | 31.79 |
|
| Gildan Activewear Inc Com Cad (GIL) | 3.2 | $123M | -17% | 2.6M | 47.05 |
|
| Jeld-wen Hldg (JELD) | 3.2 | $122M | +7% | 15M | 8.19 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 3.1 | $120M | +23% | 3.6M | 33.45 |
|
| Kinsale Cap Group (KNSL) | 3.0 | $114M | -6% | 245k | 465.13 |
|
| Encore Capital (ECPG) | 2.6 | $98M | 2.1M | 47.77 |
|
|
| Magna Intl Inc cl a (MGA) | 2.5 | $96M | -11% | 2.3M | 41.79 |
|
| Vontier Corporation (VNT) | 2.4 | $94M | -17% | 2.6M | 36.47 |
|
| CVS Caremark Corporation (CVS) | 2.3 | $88M | -6% | 2.0M | 44.89 |
|
| Euronet Worldwide (EEFT) | 2.2 | $84M | -4% | 819k | 102.84 |
|
| Knight Swift Transn Hldgs (KNX) | 0.3 | $13M | -7% | 240k | 53.04 |
|
| Magnera Corp (MAGN) | 0.3 | $10M | NEW | 573k | 18.17 |
|
| Cogent Communications (CCOI) | 0.3 | $9.6M | NEW | 125k | 77.07 |
|
| Patrick Industries (PATK) | 0.1 | $5.7M | +64% | 68k | 83.08 |
|
| Builders FirstSource (BLDR) | 0.1 | $2.7M | +44% | 19k | 142.93 |
|
| West Fraser Timb (WFG) | 0.0 | $1.6M | -4% | 18k | 86.55 |
|
| Sealed Air (SEE) | 0.0 | $1.4M | -76% | 42k | 33.83 |
|
| Clearwater Paper (CLW) | 0.0 | $274k | +12% | 9.2k | 29.77 |
|
| Tennant Company (TNC) | 0.0 | $261k | NEW | 3.2k | 81.53 |
|
| Docebo (DCBO) | 0.0 | $148k | +6% | 3.3k | 44.77 |
|
| Phinia (PHIN) | 0.0 | $72k | -28% | 1.5k | 48.17 |
|
| Pennant Group (PNTG) | 0.0 | $66k | +150% | 2.5k | 26.52 |
|
| Lulus Fashion Lounge Holding (LVLU) | 0.0 | $62k | 55k | 1.13 |
|
Past Filings by Turtle Creek Asset Management
SEC 13F filings are viewable for Turtle Creek Asset Management going back to 2014
- Turtle Creek Asset Management 2024 Q4 filed Feb. 14, 2025
- Turtle Creek Asset Management 2024 Q3 filed Nov. 14, 2024
- Turtle Creek Asset Management 2024 Q2 filed Aug. 14, 2024
- Turtle Creek Asset Management 2024 Q1 filed May 15, 2024
- Turtle Creek Asset Management 2023 Q4 filed Feb. 14, 2024
- Turtle Creek Asset Management 2023 Q3 filed Nov. 14, 2023
- Turtle Creek Asset Management 2023 Q2 filed Aug. 14, 2023
- Turtle Creek Asset Management 2023 Q1 filed May 15, 2023
- Turtle Creek Asset Management 2022 Q4 filed Feb. 14, 2023
- Turtle Creek Asset Management 2022 Q3 filed Nov. 14, 2022
- Turtle Creek Asset Management 2022 Q2 filed Aug. 12, 2022
- Turtle Creek Asset Management 2022 Q1 filed May 13, 2022
- Turtle Creek Asset Management 2021 Q4 filed Feb. 14, 2022
- Turtle Creek Asset Management 2021 Q3 filed Nov. 12, 2021
- Turtle Creek Asset Management 2021 Q2 filed Aug. 13, 2021
- Turtle Creek Asset Management 2021 Q1 filed May 14, 2021