Q3 2024 · 13F-HR
Turtle Creek Asset Management Inc.holdings as filed
Filed 2024-11-14 · accession 0000950123-24-011443
$4.17B
Reported value
38
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP | $266.1M | 6.38% | 3,913,779 | Common | SOLE |
| 00217Y104 | ATS | ATS CORP | $258.7M | 6.21% | 8,906,269 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $252.3M | 6.05% | 1,813,083 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HOLDINGS INC | $218.9M | 5.25% | 13,842,920 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $218.1M | 5.23% | 4,583,616 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $207.6M | 4.98% | 2,477,048 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP INC | $201.7M | 4.84% | 1,328,623 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $196.0M | 4.70% | 2,533,165 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $175.0M | 4.20% | 5,257,153 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $173.2M | 4.16% | 1,764,158 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $155.9M | 3.74% | 2,100,941 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $155.2M | 3.72% | 1,966,497 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR | $148.5M | 3.56% | 1,196,333 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $148.0M | 3.55% | 3,142,430 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $138.3M | 3.32% | 3,811,530 | Common | SOLE |
| 05577W200 | DOO | BRP INC. | $137.1M | 3.29% | 2,302,073 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $136.6M | 3.28% | 997,976 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $131.9M | 3.16% | 2,097,667 | Common | SOLE |
| 150870103 | CE | CELANESE | $130.0M | 3.12% | 956,106 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $121.7M | 2.92% | 261,349 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS | $109.1M | 2.62% | 2,901,605 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $106.4M | 2.55% | 2,593,029 | Common | SOLE |
| 928881101 | VNT | VONTIER | $105.4M | 2.53% | 3,122,487 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAPITAL GROUP INC | $98.9M | 2.37% | 2,092,643 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $85.0M | 2.04% | 856,606 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $57.5M | 1.38% | 1,500,756 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $14.0M | 0.34% | 259,863 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $6.5M | 0.15% | 177,740 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $5.9M | 0.14% | 41,500 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $3.0M | 0.07% | 121,851 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC. | $2.6M | 0.06% | 13,240 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO. LTD. | $1.9M | 0.04% | 19,150 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $234,028 | 0.01% | 8,200 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $137,020 | 0.00% | 3,100 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $96,663 | 0.00% | 2,100 | Common | SOLE |
| 55003A108 | LVLU | LULU S FASHION LOUNGE | $88,000 | 0.00% | 55,000 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS | $62,727 | 0.00% | 2,900 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP | $35,700 | 0.00% | 1,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.