10,000+ stock pitches from top investors available on joinyellowbrick.com
Turtle Creek Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from Turtle Creek Asset Management Inc.
Filed: 2025-02-14 (Q4 2024) | Holdings: 38 | Value: $3.8B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| ATS - ATS CORP | Reduce 6% $(17.3M) | 6.61% | $254.2M | -17.28% | |||
| MIDD - MIDDLEBY CORP | Add 3% ($7.2M) | 6.57% | $252.8M | -25.17% | |||
| CE - CELANESE | Add 267% ($176.5M) | 6.31% | $242.7M | -41.45% | |||
| BFH - BREAD FINANCIAL HOLDINGS INC | Reduce 18% $(51.5M) | 5.94% | $228.4M | -25.28% | |||
| KMX - CARMAX INC | Add 2% ($4.7M) | 5.51% | $211.8M | -27.22% | |||
| BC - BRUNSWICK CORP | Add 20% ($31.6M) | 4.99% | $191.8M | -32.75% | |||
| CIGI - COLLIERS INTERNATIONAL GROUP INC | Reduce 3% $(6.0M) | 4.54% | $174.7M | -13.88% | |||
| BERY - BERRY GLOBAL GROUP | Reduce 33% $(83.9M) | 4.40% | $169.2M | -3.85% | |||
| IR - INGERSOLL-RAND INC | Reduce 2% $(3.2M) | 4.07% | $156.4M | -16.21% | |||
| OTEX - OPEN TEXT CORP | Add 2% ($3.1M) | 3.95% | $152.0M | -9.42% | |||
| DOOO - BRP INC. | Add 29% ($34.0M) | 3.93% | $151.1M | -25.07% | |||
| SSNC - SS&C TECHNOLOGIES HOLDINGS INC | Reduce 7% $(11.2M) | 3.85% | $148.0M | -13.27% | |||
| FND - FLOOR & DECOR | Add 15% ($17.5M) | 3.56% | $136.8M | -27.46% | |||
| SCI - SERVICE CORP INTERNATIONAL | Reduce 15% $(23.9M) | 3.46% | $133.1M | +1.52% | |||
| TFII - TFI INTERNATIONAL INC | Reduce 3% $(3.6M) | 3.41% | $131.2M | -39.15% | |||
| BWA - BORGWARNER INC | Add 7% ($8.5M) | 3.37% | $129.7M | -12.70% | |||
| GIL - GILDAN ACTIVEWEAR INC | Reduce 17% $(25.3M) | 3.19% | $122.6M | -18.81% | |||
| JELD - JELD-WEN HOLDINGS INC | Add 7% ($8.2M) | 3.16% | $121.6M | -37.98% | |||
| WSC - WILLSCOT HOLDINGS | Add 24% ($23.2M) | 3.13% | $120.2M | -39.00% | |||
| KNSL - KINSALE CAPITAL GROUP INC | Reduce 6% $(7.7M) | 2.96% | $113.9M | +8.14% | |||
| ECPG - ENCORE CAPITAL GROUP INC | Reduce 2% $(1.7M) | 2.55% | $98.3M | -39.02% | |||
| MGA - MAGNA INTERNATIONAL INC | Reduce 12% $(12.9M) | 2.48% | $95.5M | -12.86% | |||
| VNT - VONTIER | Reduce 18% $(20.4M) | 2.43% | $93.5M | -23.39% | |||
| CVS - CVS HEALTH CORP | Reduce 7% $(6.5M) | 2.28% | $87.7M | +3.77% | |||
| EEFT - EURONET WORLDWIDE INC | Reduce 4% $(3.9M) | 2.19% | $84.2M | -10.01% | |||
| KNX - KNIGHT-SWIFT TRANSPORTATION | Reduce 8% $(1.1M) | 0.33% | $12.7M | -27.23% | |||
| MAGN - MAGNERA CORPORATION | New Purchase | 0.27% | $10.4M | -36.73% | |||
| CCOI - COGENT COMMUNICATIONS HOLDINGS | New Purchase | 0.25% | $9.6M | -34.37% | |||
| PATK - PATRICK INDUSTRIES INC | Add 64% ($2.2M) | 0.15% | $5.7M | -17.53% | |||
| BLDR - BUILDERS FIRSTSOURCE INC. | Add 45% ($843.3K) | 0.07% | $2.7M | -23.96% | |||
| WFG - WEST FRASER TIMBER CO. LTD. | Reduce 4% $(69.2K) | 0.04% | $1.6M | -7.05% | |||
| SEE - SEALED AIR CORP | Reduce 76% $(4.6M) | 0.04% | $1.4M | -21.36% | |||
| CLW - CLEARWATER PAPER CORP | Add 12% ($29.8K) | 0.01% | $273.9K | -7.95% | |||
| TNC - TENNANT CO | New Purchase | 0.01% | $260.9K | -20.60% | |||
| DCBO - DOCEBO INC | Add 6% ($9.0K) | 0.00% | $147.7K | -31.02% | |||
| PHIN - PHINIA INC | Reduce 29% $(28.9K) | 0.00% | $72.3K | -20.12% | |||
| PNTG - PENNANT GROUP | Add 150% ($39.8K) | 0.00% | $66.3K | +0.97% | |||
| LVLU - LULU S FASHION LOUNGE | 0.00% | $62.1K | -46.98% | ||||
| AVNW - AVIAT NETWORKS | Reduce 100% | 0.00% | $0.00 | ||||
| RVLV - REVOLVE GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| URBN - URBAN OUTFITTERS INC | Reduce 100% | 0.00% | $0.00 | ||||