Latest TURTLE CREEK ASSET MANAGEMENT INC. Stock Portfolio
$4.10Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About TURTLE CREEK ASSET MANAGEMENT INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TURTLE CREEK ASSET MANAGEMENT INC. reported an equity portfolio of $4.1 Billions as of 31 Mar, 2024.
The top stock holdings of TURTLE CREEK ASSET MANAGEMENT INC. are JELD, BERY, MIDD. The fund has invested 7.2% of it's portfolio in JELD-WEN HOLDINGS INC and 6.3% of portfolio in BERRY GLOBAL GROUP.
They significantly reduced their stock positions in TENNANT (TNC), PENNANT GROUP (PNTG) and DISCOVER FINANCIAL SERVICES (DFS). TURTLE CREEK ASSET MANAGEMENT INC. opened new stock positions in KINSALE CAPITAL GROUP INC (KNSL). The fund showed a lot of confidence in some stocks as they added substantially to BRP INC. (DOOO), DOCEBO INC (DCBO) and SYNCHRONY FINANCIAL (SYF).
The top stock holdings of TURTLE CREEK ASSET MANAGEMENT INC. are JELD, BERY, MIDD. The fund has invested 7.2% of it's portfolio in JELD-WEN HOLDINGS INC and 6.3% of portfolio in BERRY GLOBAL GROUP.
They significantly reduced their stock positions in TENNANT (TNC), PENNANT GROUP (PNTG) and DISCOVER FINANCIAL SERVICES (DFS). TURTLE CREEK ASSET MANAGEMENT INC. opened new stock positions in KINSALE CAPITAL GROUP INC (KNSL). The fund showed a lot of confidence in some stocks as they added substantially to BRP INC. (DOOO), DOCEBO INC (DCBO) and SYNCHRONY FINANCIAL (SYF).
New Buys
| Ticker | $ Bought |
|---|---|
| KINSALE CAPITAL GROUP INC | 137,508,000 |
New stocks bought by TURTLE CREEK ASSET MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| BRP INC. | 2,044 |
| DOCEBO INC | 83.33 |
| SYNCHRONY FINANCIAL | 40.52 |
| BORGWARNER INC | 36.56 |
| ATS CORP | 33.97 |
| SEALED AIR CORP | 23.76 |
| FISERV | 22.88 |
| KNIGHT-SWIFT TRANSPORTATION | 19.18 |
Additions to existing portfolio by TURTLE CREEK ASSET MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| TENNANT | -87.5 |
| PENNANT GROUP | -60.38 |
| DISCOVER FINANCIAL SERVICES | -37.55 |
| URBAN OUTFITTERS INC | -37.45 |
| AVIAT NETWORKS | -34.48 |
| BUILDERS FIRSTSOURCE INC. | -33.49 |
| TFI INTERNATIONAL INC | -30.15 |
| REVOLVE GROUP INC | -26.52 |
TURTLE CREEK ASSET MANAGEMENT INC. reduced stake in above stock
Sold off
Current Stock Holdings of TURTLE CREEK ASSET MANAGEMENT INC.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AVNW | AVIAT NETWORKS | 0.00 | 3,800 | 145,692 | REDUCED | -34.48 | |
| BC | BRUNSWICK CORP | 4.51 | 1,913,810 | 184,721,000 | ADDED | 10.48 | |
| BERY | BERRY GLOBAL GROUP | 6.28 | 4,255,340 | 257,363,000 | ADDED | 6.99 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4.48 | 4,927,960 | 183,517,000 | REDUCED | -9.63 | |
| BLDR | BUILDERS FIRSTSOURCE INC. | 0.04 | 8,540 | 1,781,020 | REDUCED | -33.49 | |
| BWA | BORGWARNER INC | 3.68 | 4,342,980 | 150,875,000 | ADDED | 36.56 | |
| CE | CELANESE | 2.21 | 527,956 | 90,734,500 | REDUCED | -8.95 | |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 4.32 | 1,448,720 | 177,077,000 | REDUCED | -1.36 | |
| CVS | CVS HEALTH CORP | 3.34 | 1,717,270 | 136,969,000 | ADDED | 0.92 | |
| DCBO | DOCEBO INC | 0.00 | 1,100 | 53,878 | ADDED | 83.33 | |
| DFS | DISCOVER FINANCIAL SERVICES | 2.90 | 905,762 | 118,736,000 | REDUCED | -37.55 | |
| DOOO | BRP INC. | 3.65 | 2,230,020 | 149,635,000 | ADDED | 2,044 | |
| ECPG | ENCORE CAPITAL GROUP INC | 2.20 | 1,978,160 | 90,223,800 | REDUCED | -2.77 | |
| EEFT | EURONET WORLDWIDE INC | 2.42 | 902,776 | 99,242,200 | REDUCED | -9.72 | |
| FND | FLOOR & DECOR | 3.31 | 1,047,480 | 135,774,000 | REDUCED | -12.41 | |
| GIL | GILDAN ACTIVEWEAR INC | 3.93 | 4,339,630 | 161,130,000 | ADDED | 0.48 | |
| IR | INGERSOLL-RAND INC | 4.21 | 1,815,710 | 172,401,000 | REDUCED | -13.57 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.07 | 28,034 | 2,940,490 | ADDED | 13.34 | |
| JELD | JELD-WEN HOLDINGS INC | 7.17 | 13,842,900 | 293,885,000 | REDUCED | -0.77 | |
| KMX | CARMAX INC | 5.38 | 2,529,640 | 220,357,000 | REDUCED | -0.87 | |
| KNSL | KINSALE CAPITAL GROUP INC | 3.36 | 262,050 | 137,508,000 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSPORTATION | 0.29 | 216,213 | 11,896,000 | ADDED | 19.18 | |
| LVLU | LULU S FASHION LOUNGE | 0.00 | 55,000 | 77,000 | UNCHANGED | 0.00 | |
| MGA | MAGNA INTERNATIONAL INC | 2.44 | 1,833,550 | 99,892,000 | ADDED | 0.51 | |
| MIDD | MIDDLEBY CORP | 6.12 | 1,560,300 | 250,880,000 | REDUCED | -3.31 | |
| OTEX | OPEN TEXT CORP | 3.40 | 3,590,300 | 139,411,000 | ADDED | 4.52 | |
| PNTG | PENNANT GROUP | 0.00 | 6,300 | 123,669 | REDUCED | -60.38 | |
| RVLV | REVOLVE GROUP INC | 0.51 | 990,650 | 20,972,100 | REDUCED | -26.52 | |
| SCI | SERVICE CORP INTERNATIONAL | 3.80 | 2,098,980 | 155,765,000 | REDUCED | -6.1 | |
| SEE | SEALED AIR CORP | 0.17 | 187,240 | 6,965,330 | ADDED | 23.76 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4.38 | 2,788,020 | 179,465,000 | REDUCED | -4.05 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 30,000 | 1,293,600 | ADDED | 40.52 | |
| TFII | TFI INTERNATIONAL INC | 3.72 | 955,546 | 152,371,000 | REDUCED | -30.15 | |
| TNC | TENNANT | 0.00 | 100 | 12,161 | REDUCED | -87.5 | |
| URBN | URBAN OUTFITTERS INC | 1.55 | 1,468,210 | 63,749,700 | REDUCED | -37.45 | |
| VNT | VONTIER | 2.83 | 2,560,940 | 116,164,000 | REDUCED | -21.64 | |
| WFG | WEST FRASER TIMBER CO. LTD. | 0.04 | 19,800 | 1,711,310 | REDUCED | -2.7 | |
| ATS CORP | 3.19 | 3,875,730 | 130,690,000 | ADDED | 33.97 | ||
| FISERV | 0.06 | 14,500 | 2,317,390 | ADDED | 22.88 | ||
| PHINIA INC | 0.01 | 6,400 | 245,952 | REDUCED | -5.88 |