Q1 2025 · 13F-HR
Turtle Creek Asset Management Inc.holdings as filed
Filed 2025-05-15 · accession 0000950123-25-005402
$3.56B
Reported value
38
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 150870103 | CE | CELANESE | $255.8M | 7.19% | 4,505,365 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $222.7M | 6.26% | 1,465,207 | Common | SOLE |
| 00217Y104 | ATS | ATS CORP | $207.0M | 5.82% | 8,301,528 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $202.8M | 5.70% | 3,765,617 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $202.8M | 5.70% | 2,602,250 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $200.6M | 5.64% | 4,004,747 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP | $166.3M | 4.67% | 2,381,600 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP INC | $158.2M | 4.45% | 1,303,883 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $158.1M | 4.44% | 2,041,178 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $150.6M | 4.23% | 1,881,619 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR | $143.0M | 4.02% | 1,777,356 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $130.2M | 3.66% | 1,623,179 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $129.3M | 3.64% | 5,120,053 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $127.0M | 3.57% | 260,873 | Common | SOLE |
| 05577W200 | DOO | BRP INC. | $122.3M | 3.44% | 3,616,521 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $120.3M | 3.38% | 4,199,489 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS | $115.6M | 3.25% | 4,157,442 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $115.1M | 3.24% | 1,698,441 | Common | SOLE |
| 928881101 | VNT | VONTIER | $92.7M | 2.61% | 2,822,866 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $91.8M | 2.58% | 2,701,152 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HOLDINGS INC | $91.5M | 2.57% | 15,329,275 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $86.8M | 2.44% | 1,039,174 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $79.2M | 2.23% | 741,149 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $76.9M | 2.16% | 1,739,830 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAPITAL GROUP INC | $73.5M | 2.07% | 2,145,105 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HOLDINGS | $9.9M | 0.28% | 161,577 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $7.5M | 0.21% | 173,263 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $6.3M | 0.18% | 74,700 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORPORATION | $5.7M | 0.16% | 314,733 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC. | $4.1M | 0.12% | 32,940 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO. LTD. | $1.2M | 0.03% | 16,050 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $925,956 | 0.03% | 32,040 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $246,089 | 0.01% | 9,700 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $231,275 | 0.01% | 2,900 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP | $226,350 | 0.01% | 9,000 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $163,647 | 0.00% | 5,700 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $76,374 | 0.00% | 1,800 | Common | SOLE |
| 55003A108 | LVLU | LULU S FASHION LOUNGE | $22,000 | 0.00% | 55,000 | 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.