Latest TURTLE CREEK ASSET MANAGEMENT INC. Stock Portfolio
$3.79Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $3.5 Billions as of 30 Sep, 2023.
The top stock holdings of TURTLE CREEK ASSET MANAGEMENT INC. are BERY, BFH, MIDD. The fund has invested 8.3% of it's portfolio in BERRY GLOBAL GROUP and 5.7% of portfolio in BREAD FINANCIAL HOLDINGS INC.
The fund managers got completely rid off OSHKOSH CORP (OSK) and PRESTIGE CONSUMER HEALTHCARE (PBH) stocks. They significantly reduced their stock positions in DOCEBO INC, URBAN OUTFITTERS INC (URBN) and BORGWARNER INC (BWA). TURTLE CREEK ASSET MANAGEMENT INC. opened new stock positions in PHINIA INC, SEALED AIR CORP (SEE) and AVIAT NETWORKS (AVNW). The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORP (CVS), REVOLVE GROUP INC (RVLV) and BRP INC..
The top stock holdings of TURTLE CREEK ASSET MANAGEMENT INC. are BERY, BFH, MIDD. The fund has invested 8.3% of it's portfolio in BERRY GLOBAL GROUP and 5.7% of portfolio in BREAD FINANCIAL HOLDINGS INC.
The fund managers got completely rid off OSHKOSH CORP (OSK) and PRESTIGE CONSUMER HEALTHCARE (PBH) stocks. They significantly reduced their stock positions in DOCEBO INC, URBAN OUTFITTERS INC (URBN) and BORGWARNER INC (BWA). TURTLE CREEK ASSET MANAGEMENT INC. opened new stock positions in PHINIA INC, SEALED AIR CORP (SEE) and AVIAT NETWORKS (AVNW). The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORP (CVS), REVOLVE GROUP INC (RVLV) and BRP INC..
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| BRP INC. | 146 |
| AVIAT NETWORKS | 45.00 |
| BORGWARNER INC | 33.58 |
| ATS CORP | 20.09 |
| SEALED AIR CORP | 13.28 |
| COLLIERS INTERNATIONAL GROUP INC | 7.66 |
| MIDDLEBY CORP | 6.93 |
| TFI INTERNATIONAL INC | 4.17 |
Additions to existing portfolio by TURTLE CREEK ASSET MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| JOHN BEAN TECHNOLOGIES CORP | -96.69 |
| PHINIA INC | -96.68 |
| DOCEBO INC | -53.85 |
| TENNANT | -38.46 |
| GILDAN ACTIVEWEAR INC | -24.52 |
| CELANESE | -22.73 |
| REVOLVE GROUP INC | -21.73 |
| EURONET WORLDWIDE INC | -16.31 |
TURTLE CREEK ASSET MANAGEMENT INC. reduced stake in above stock
Sold off
Current Stock Holdings of TURTLE CREEK ASSET MANAGEMENT INC.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AVNW | AVIAT NETWORKS | 0.00 | 5,800 | 189,428 | ADDED | 45.00 | |
| BC | BRUNSWICK CORP | 4.42 | 1,732,310 | 167,601,000 | ADDED | 2.98 | |
| BERY | BERRY GLOBAL GROUP | 7.08 | 3,977,380 | 268,036,000 | REDUCED | -15.16 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4.74 | 5,452,960 | 179,621,000 | REDUCED | -5.95 | |
| BLDR | BUILDERS FIRSTSOURCE INC. | 0.06 | 12,840 | 2,143,510 | REDUCED | -15.25 | |
| BWA | BORGWARNER INC | 3.01 | 3,180,210 | 114,011,000 | ADDED | 33.58 | |
| CE | CELANESE | 2.38 | 579,856 | 90,092,200 | REDUCED | -22.73 | |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 4.90 | 1,468,670 | 185,817,000 | ADDED | 7.66 | |
| CVS | CVS HEALTH CORP | 3.55 | 1,701,600 | 134,358,000 | REDUCED | -6.84 | |
| DCBO | DOCEBO INC | 0.00 | 600 | 29,028 | REDUCED | -53.85 | |
| DFS | DISCOVER FINANCIAL SERVICES | 4.30 | 1,450,400 | 163,025,000 | REDUCED | -10.32 | |
| DOOO | BRP INC. | 0.20 | 104,010 | 7,456,480 | ADDED | 146 | |
| ECPG | ENCORE CAPITAL GROUP INC | 2.73 | 2,034,600 | 103,256,000 | REDUCED | -6.25 | |
| EEFT | EURONET WORLDWIDE INC | 2.68 | 1,000,030 | 101,493,000 | REDUCED | -16.31 | |
| FND | FLOOR & DECOR | 3.52 | 1,195,940 | 133,419,000 | REDUCED | -5.07 | |
| GIL | GILDAN ACTIVEWEAR INC | 3.77 | 4,319,030 | 142,787,000 | REDUCED | -24.52 | |
| IR | INGERSOLL-RAND INC | 4.29 | 2,100,730 | 162,470,000 | REDUCED | -12.21 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.06 | 24,734 | 2,459,800 | REDUCED | -96.69 | |
| JELD | JELD-WEN HOLDINGS INC | 6.95 | 13,949,900 | 263,374,000 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 5.17 | 2,551,820 | 195,827,000 | ADDED | 3.89 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 0.28 | 181,413 | 10,458,500 | REDUCED | -0.36 | |
| LVLU | LULU S FASHION LOUNGE | 0.00 | 55,000 | 102,300 | UNCHANGED | 0.00 | |
| MGA | MAGNA INTERNATIONAL INC | 2.85 | 1,824,250 | 107,777,000 | REDUCED | -8.35 | |
| MIDD | MIDDLEBY CORP | 6.27 | 1,613,640 | 237,480,000 | ADDED | 6.93 | |
| OTEX | OPEN TEXT CORP | 3.81 | 3,434,880 | 144,334,000 | REDUCED | -4.91 | |
| PNTG | PENNANT GROUP | 0.01 | 15,900 | 221,328 | REDUCED | -10.7 | |
| RVLV | REVOLVE GROUP INC | 0.59 | 1,348,220 | 22,353,500 | REDUCED | -21.73 | |
| SCI | SERVICE CORP INTERNATIONAL | 4.04 | 2,235,320 | 153,008,000 | REDUCED | -6.69 | |
| SEE | SEALED AIR CORP | 0.15 | 151,290 | 5,525,110 | ADDED | 13.28 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4.69 | 2,905,830 | 177,576,000 | ADDED | 2.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.02 | 21,350 | 815,357 | REDUCED | -13.74 | |
| TFII | TFI INTERNATIONAL INC | 4.91 | 1,367,950 | 186,013,000 | ADDED | 4.17 | |
| TNC | TENNANT | 0.00 | 800 | 74,152 | REDUCED | -38.46 | |
| URBN | URBAN OUTFITTERS INC | 2.21 | 2,347,400 | 83,778,700 | REDUCED | -12.07 | |
| VNT | VONTIER | 2.98 | 3,268,140 | 112,914,000 | REDUCED | -3.64 | |
| WFG | WEST FRASER TIMBER CO. LTD. | 0.05 | 20,350 | 1,741,550 | REDUCED | -8.13 | |
| ATS CORP | 3.29 | 2,893,030 | 124,603,000 | ADDED | 20.09 | ||
| FISERV | 0.04 | 11,800 | 1,567,510 | REDUCED | -12.59 | ||
| PHINIA INC | 0.00 | 6,800 | 205,972 | REDUCED | -96.68 |