Latest TURTLE CREEK ASSET MANAGEMENT INC. Stock Portfolio

TURTLE CREEK ASSET MANAGEMENT INC. Performance:

2025 Q4: -2.08%YTD: -11.46%2024: -9.05%

Performance for 2025 Q4 is -2.08%, and YTD is -11.46%, and 2024 is -9.05%.

About TURTLE CREEK ASSET MANAGEMENT INC. and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TURTLE CREEK ASSET MANAGEMENT INC. reported an equity portfolio of $2.3 Billions as of 31 Dec, 2025.

The top stock holdings of TURTLE CREEK ASSET MANAGEMENT INC. are BFH, MIDD, . The fund has invested 8.3% of it's portfolio in BREAD FINANCIAL HOLDINGS INC and 7.3% of portfolio in MIDDLEBY CORP.

The fund managers got completely rid off CARMAX INC (KMX), ARCBEST CORP (ARCB) and MAGNERA CORPORATION stocks. They significantly reduced their stock positions in FISERV INC, KNIGHT-SWIFT TRANSPORTATION (KNX) and BRUNSWICK CORP (BC). TURTLE CREEK ASSET MANAGEMENT INC. opened new stock positions in BRINK'S COMPANY (BCO). The fund showed a lot of confidence in some stocks as they added substantially to TENNANT CO (TNC), DOCEBO INC (DCBO) and EURONET WORLDWIDE INC (EEFT).

TURTLE CREEK ASSET MANAGEMENT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that TURTLE CREEK ASSET MANAGEMENT INC. made a return of -2.08% in the last quarter. In trailing 12 months, it's portfolio return was -11.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
brink's company	3,548,590

New stocks bought by TURTLE CREEK ASSET MANAGEMENT INC.

Additions

Ticker	% Inc.
tennant co	84.91
docebo inc	57.73
euronet worldwide inc	33.44
synchrony financial	31.81
itt inc	26.65
kinsale capital group inc	23.35
builders firstsource inc.	19.63
pennant group	8.33

Additions to existing portfolio by TURTLE CREEK ASSET MANAGEMENT INC.

Reductions

Ticker	% Reduced
fiserv inc	-68.17
knight-swift transportation	-63.22
brunswick corp	-62.52
celanese	-57.84
brp inc.	-57.06
encore capital group inc	-50.16
borgwarner inc	-46.75
magna international inc	-45.7

TURTLE CREEK ASSET MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker	$ Sold
carmax inc	-121,484,000
arcbest corp	-39,508,000
magnera corporation	-3,688,670
lulu s fashion lounge	-17,240

TURTLE CREEK ASSET MANAGEMENT INC. got rid off the above stocks

Sector Distribution

TURTLE CREEK ASSET MANAGEMENT INC. has about 26.9% of it's holdings in Others sector.

Sector	%
Others	26.9
Industrials	20.5
Financial Services	15.6
Consumer Cyclical	13.4
Technology	13.1
Basic Materials	4
Communication Services	3.8
Healthcare	2.7

Market Cap. Distribution

TURTLE CREEK ASSET MANAGEMENT INC. has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	48.9
UNALLOCATED	26.9
LARGE-CAP	16.2
SMALL-CAP	6.2
MICRO-CAP	1.8

Stocks belong to which Index?

About 29.6% of the stocks held by TURTLE CREEK ASSET MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.4
RUSSELL 2000	19.3
S&P 500	10.3

Top 5 Winners (%)		%
BFH	bread financial holdings inc	29.1 %
ECPG	encore capital group inc	22.6 %
KNX	knight-swift transportation	22.1 %
TFII	tfi international inc	15.2 %
SYF	synchrony financial	15.0 %

Top 5 Winners ($)		$
BFH	bread financial holdings inc	53.3 M
TFII	tfi international inc	24.4 M
BC	brunswick corp	22.1 M
MIDD	middleby corp	20.3 M
ECPG	encore capital group inc	18.4 M

Top 5 Losers (%)		%
JELD	jeld-wen holdings inc	-49.9 %
CCOI	cogent communications holdings	-41.1 %
	fiserv inc	-31.6 %
FND	floor & decor	-16.5 %
CLW	clearwater paper corp	-15.9 %

Top 5 Losers ($)		$
CCOI	cogent communications holdings	-72.5 M
JELD	jeld-wen holdings inc	-40.7 M
	fiserv inc	-31.7 M
FND	floor & decor	-26.3 M
WSC	willscot holdings	-17.0 M

TURTLE CREEK ASSET MANAGEMENT INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TURTLE CREEK ASSET MANAGEMENT INC.

TURTLE CREEK ASSET MANAGEMENT INC. has 38 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. CCOI proved to be the most loss making stock for the portfolio. BFH was the most profitable stock for TURTLE CREEK ASSET MANAGEMENT INC. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ARCB	arcbest corp	0.00	0.00	0.00	sold off	-100

BC	brunswick corp	3.58	1,096,670	81,417,000	reduced	-62.52

BCO	brink's company	0.16	30,400	3,548,590	new

BFH	bread financial holdings inc	8.31	2,551,430	188,883,000	reduced	-22.3

BLDR	builders firstsource inc.	0.31	67,640	6,959,480	added	19.63

BWA	borgwarner inc	0.84	422,098	19,019,700	reduced	-46.75

CCOI	cogent communications holdings	3.83	4,036,850	87,034,400	reduced	-12.32

CE	celanese	4.01	2,156,540	91,178,500	reduced	-57.84

CIGI	colliers international group inc	5.26	813,241	119,555,000	reduced	-0.35

CLW	clearwater paper corp	0.01	12,700	220,980	added	4.1

DCBO	docebo inc	0.01	15,300	339,660	added	57.73

DOOO	brp inc.	2.30	737,546	52,188,800	reduced	-57.06

ECPG	encore capital group inc	2.32	970,593	52,751,700	reduced	-50.16

EEFT	euronet worldwide inc	4.27	1,274,850	97,028,500	added	33.44

ENSG	ensign group inc	2.58	337,070	58,717,600	reduced	-26.13

FND	floor & decor	5.21	1,945,730	118,476,000	reduced	-9.71

GIL	gildan activewear inc	2.99	1,087,160	67,903,700	reduced	-26.29

IR	ingersoll-rand inc	5.34	1,530,420	121,240,000	reduced	-14.92

ITT	itt inc	0.25	33,264	5,771,640	added	26.65

JELD	jeld-wen holdings inc	1.80	16,625,600	40,898,900	unchanged	0.00