TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $2,411,133 (100.0% shares, 0.0% debt)

Holdings (31)

— BERRY GLOBAL GROUP 12.6%

Value ($000) $303,330 Shares 6,519,010 Est. Cost $49.63 Unrealized —

MIDD MIDDLEBY CORP 6.2%

Value ($000) $150,603 Shares 1,175,022 Est. Cost $102.75 Unrealized +36.6%

TFII TFI INTERNATIONAL INC 6.2%

Value ($000) $149,431 Shares 1,651,536 Est. Cost $64.46 Unrealized +50.4%

BFH BREAD FINANCIAL HOLDINGS INC 6.0%

Value ($000) $143,669 Shares 4,568,162 Est. Cost $56.47 Unrealized -35.2%

URBN URBAN OUTFITTERS INC 5.9%

Value ($000) $142,752 Shares 7,264,757 Est. Cost $26.92 Unrealized -22.1%

IR INGERSOLL-RAND INC 5.7%

Value ($000) $136,315 Shares 3,151,056 Est. Cost $40.58 Unrealized +15.6%

JELD JELD-WEN HOLDINGS INC 4.8%

Value ($000) $116,716 Shares 13,338,920 Est. Cost $24.76 Unrealized -47.1%

GIL GILDAN ACTIVEWEAR INC 4.8%

Value ($000) $115,672 Shares 4,091,699 Est. Cost $21.74 Unrealized +28.4%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 4.7%

Value ($000) $112,590 Shares 2,357,912 Est. Cost $48.33 Unrealized +19.2%

MGA MAGNA INTERNATIONAL INC 4.7%

Value ($000) $112,262 Shares 2,367,404 Est. Cost $51.73 Unrealized -0.5%

OTEX OPEN TEXT CORP 4.5%

Value ($000) $108,459 Shares 4,102,068 Est. Cost $30.75 Unrealized +3.1%

BC BRUNSWICK CORP 4.3%

Value ($000) $103,809 Shares 1,586,075 Est. Cost $78.17 Unrealized -11.0%

KMX CARMAX INC 4.0%

Value ($000) $95,529 Shares 1,446,971 Est. Cost $96.34 Unrealized -5.1%

BWA BORGWARNER INC 3.8%

Value ($000) $90,830 Shares 2,892,674 Est. Cost $30.48 Unrealized +0.9%

SCI SERVICE CORP INTERNATIONAL 3.7%

Value ($000) $88,117 Shares 1,526,106 Est. Cost $42.76 Unrealized +54.1%

— DISCOVER FINANCIAL SERVICES 3.6%

Value ($000) $87,155 Shares 958,585 Est. Cost $59.34 Unrealized —

EEFT EURONET WORLDWIDE INC 3.1%

Value ($000) $75,886 Shares 1,001,664 Est. Cost $120.50 Unrealized -22.1%

ECPG ENCORE CAPITAL GROUP INC 2.8%

Value ($000) $66,623 Shares 1,464,881 Est. Cost $41.31 Unrealized +39.2%

CE CELANESE 2.3%

Value ($000) $54,326 Shares 601,350 Est. Cost $103.96 Unrealized 0.0%

CIGI COLLIERS INTERNATIONAL GROUP INC 2.2%

Value ($000) $53,726 Shares 586,140 Est. Cost $121.24 Unrealized -4.7%

FLS FLOWSERVE 2.1%

Value ($000) $50,079 Shares 2,060,857 Est. Cost $27.68 Unrealized +2.1%

PRAA PRA GROUP INC 1.0%

Value ($000) $24,232 Shares 737,421 Est. Cost $34.67 Unrealized +7.4%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.7%

Value ($000) $15,919 Shares 185,106 Est. Cost $111.01 Unrealized -5.6%

KNX KNIGHT-SWIFT TRANSPORTATION 0.2%

Value ($000) $3,878 Shares 79,263 Est. Cost $43.80 Unrealized +12.2%

OSK OSHKOSH CORP 0.1%

Value ($000) $3,469 Shares 49,350 Est. Cost $95.53 Unrealized -20.0%

RVLV REVOLVE GROUP INC 0.1%

Value ($000) $2,683 Shares 123,700 Est. Cost $26.31 Unrealized 0.0%

DOO BRP INC. 0.1%

Value ($000) $1,447 Shares 23,500 Est. Cost $71.51 Unrealized -4.5%

WFG WEST FRASER TIMBER CO. LTD. 0.0%

Value ($000) $1,040 Shares 14,350 Est. Cost $86.75 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC. 0.0%

Value ($000) $236 Shares 4,000 Est. Cost $62.52 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $216 Shares 7,650 Est. Cost $29.84 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $134 Shares 1,400 Est. Cost $87.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP	6,519,010	$303,330	12.6%	$49.63	—	COM	08579W103
MIDD	MIDDLEBY CORP	1,175,022	$150,603	6.2%	$102.75	+36.6%	COM	596278101
TFII	TFI INTERNATIONAL INC	1,651,536	$149,431	6.2%	$64.46	+50.4%	COM	87241L109
BFH	BREAD FINANCIAL HOLDINGS INC	4,568,162	$143,669	6.0%	$56.47	-35.2%	COM	018581108
URBN	URBAN OUTFITTERS INC	7,264,757	$142,752	5.9%	$26.92	-22.1%	COM	917047102
IR	INGERSOLL-RAND INC	3,151,056	$136,315	5.7%	$40.58	+15.6%	COM	45687V106
JELD	JELD-WEN HOLDINGS INC	13,338,920	$116,716	4.8%	$24.76	-47.1%	COM	47580P103
GIL	GILDAN ACTIVEWEAR INC	4,091,699	$115,672	4.8%	$21.74	+28.4%	COM	375916103
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	2,357,912	$112,590	4.7%	$48.33	+19.2%	COM	78467J100
MGA	MAGNA INTERNATIONAL INC	2,367,404	$112,262	4.7%	$51.73	-0.5%	COM	559222401
OTEX	OPEN TEXT CORP	4,102,068	$108,459	4.5%	$30.75	+3.1%	COM	683715106
BC	BRUNSWICK CORP	1,586,075	$103,809	4.3%	$78.17	-11.0%	COM	117043109
KMX	CARMAX INC	1,446,971	$95,529	4.0%	$96.34	-5.1%	COM	143130102
BWA	BORGWARNER INC	2,892,674	$90,830	3.8%	$30.48	+0.9%	COM	099724106
SCI	SERVICE CORP INTERNATIONAL	1,526,106	$88,117	3.7%	$42.76	+54.1%	COM	817565104
—	DISCOVER FINANCIAL SERVICES	958,585	$87,155	3.6%	$59.34	—	COM	254709108
EEFT	EURONET WORLDWIDE INC	1,001,664	$75,886	3.1%	$120.50	-22.1%	COM	298736109
ECPG	ENCORE CAPITAL GROUP INC	1,464,881	$66,623	2.8%	$41.31	+39.2%	COM	292554102
CE	CELANESE	601,350	$54,326	2.3%	$103.96	0.0%	COM	150870103
CIGI	COLLIERS INTERNATIONAL GROUP INC	586,140	$53,726	2.2%	$121.24	-4.7%	COM	194693107
FLS	FLOWSERVE	2,060,857	$50,079	2.1%	$27.68	+2.1%	COM	34354P105
PRAA	PRA GROUP INC	737,421	$24,232	1.0%	$34.67	+7.4%	COM	69354N106
JBTM	JOHN BEAN TECHNOLOGIES CORP	185,106	$15,919	0.7%	$111.01	-5.6%	COM	477839104
KNX	KNIGHT-SWIFT TRANSPORTATION	79,263	$3,878	0.2%	$43.80	+12.2%	COM	499049104
OSK	OSHKOSH CORP	49,350	$3,469	0.1%	$95.53	-20.0%	COM	688239201
RVLV	REVOLVE GROUP INC	123,700	$2,683	0.1%	$26.31	0.0%	COM	76156B107
DOO	BRP INC.	23,500	$1,447	0.1%	$71.51	-4.5%	COM	05577W200
WFG	WEST FRASER TIMBER CO. LTD.	14,350	$1,040	0.0%	$86.75	0.0%	COM	952845105
BLDR	BUILDERS FIRSTSOURCE INC.	4,000	$236	0.0%	$62.52	0.0%	COM	12008R107
SYF	SYNCHRONY FINANCIAL	7,650	$216	0.0%	$29.84	0.0%	COM	87165B103
CVS	CVS HEALTH CORP	1,400	$134	0.0%	$87.64	0.0%	COM	126650100