TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $4,167,507 (100.0% shares, 0.0% debt)

Holdings (38)

— BERRY GLOBAL GROUP 6.4%

Value ($000) $266,059 Shares 3,913,779 Est. Cost $50.34 Unrealized —

ATS ATS CORP 6.2%

Value ($000) $258,727 Shares 8,906,269 Est. Cost $34.93 Unrealized -17.2%

MIDD MIDDLEBY CORP 6.1%

Value ($000) $252,254 Shares 1,813,083 Est. Cost $115.30 Unrealized +16.5%

JELD JELD-WEN HOLDINGS INC 5.3%

Value ($000) $218,857 Shares 13,842,920 Est. Cost $24.14 Unrealized -39.2%

BFH BREAD FINANCIAL HOLDINGS INC 5.2%

Value ($000) $218,088 Shares 4,583,616 Est. Cost $49.71 Unrealized +0.4%

BC BRUNSWICK CORP 5.0%

Value ($000) $207,626 Shares 2,477,048 Est. Cost $78.51 Unrealized -4.6%

CIGI COLLIERS INTERNATIONAL GROUP INC 4.8%

Value ($000) $201,698 Shares 1,328,623 Est. Cost $106.75 Unrealized +27.2%

KMX CARMAX INC 4.7%

Value ($000) $196,016 Shares 2,533,165 Est. Cost $78.53 Unrealized +0.7%

OTEX OPEN TEXT CORP 4.2%

Value ($000) $174,958 Shares 5,257,153 Est. Cost $31.02 Unrealized -3.4%

IR INGERSOLL-RAND INC 4.2%

Value ($000) $173,170 Shares 1,764,158 Est. Cost $40.58 Unrealized +128.7%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 3.7%

Value ($000) $155,911 Shares 2,100,941 Est. Cost $49.32 Unrealized +43.8%

SCI SERVICE CORP INTERNATIONAL 3.7%

Value ($000) $155,216 Shares 1,966,497 Est. Cost $52.46 Unrealized +44.9%

FND FLOOR & DECOR 3.6%

Value ($000) $148,549 Shares 1,196,333 Est. Cost $82.92 Unrealized +25.4%

GIL GILDAN ACTIVEWEAR INC 3.6%

Value ($000) $148,040 Shares 3,142,430 Est. Cost $23.62 Unrealized +75.4%

BWA BORGWARNER INC 3.3%

Value ($000) $138,320 Shares 3,811,530 Est. Cost $31.78 Unrealized +1.6%

DOO BRP INC. 3.3%

Value ($000) $137,065 Shares 2,302,073 Est. Cost $64.83 Unrealized +0.4%

TFII TFI INTERNATIONAL INC 3.3%

Value ($000) $136,613 Shares 997,976 Est. Cost $72.42 Unrealized +103.8%

CVS CVS HEALTH CORP 3.2%

Value ($000) $131,901 Shares 2,097,667 Est. Cost $63.51 Unrealized -13.1%

CE CELANESE 3.1%

Value ($000) $129,992 Shares 956,106 Est. Cost $118.16 Unrealized +10.2%

KNSL KINSALE CAPITAL GROUP INC 2.9%

Value ($000) $121,676 Shares 261,349 Est. Cost $441.36 Unrealized -0.1%

WSC WILLSCOT HOLDINGS 2.6%

Value ($000) $109,100 Shares 2,901,605 Est. Cost $38.16 Unrealized 0.0%

MGA MAGNA INTERNATIONAL INC 2.6%

Value ($000) $106,418 Shares 2,593,029 Est. Cost $49.11 Unrealized -19.4%

VNT VONTIER 2.5%

Value ($000) $105,353 Shares 3,122,487 Est. Cost $27.35 Unrealized +30.0%

ECPG ENCORE CAPITAL GROUP INC 2.4%

Value ($000) $98,919 Shares 2,092,643 Est. Cost $44.54 Unrealized +6.6%

EEFT EURONET WORLDWIDE INC 2.0%

Value ($000) $85,001 Shares 856,606 Est. Cost $109.71 Unrealized -7.8%

URBN URBAN OUTFITTERS INC 1.4%

Value ($000) $57,494 Shares 1,500,756 Est. Cost $27.52 Unrealized +47.7%

KNX KNIGHT-SWIFT TRANSPORTATION 0.3%

Value ($000) $14,020 Shares 259,863 Est. Cost $50.09 Unrealized +1.2%

SEE SEALED AIR CORP 0.2%

Value ($000) $6,452 Shares 177,740 Est. Cost $35.57 Unrealized -5.1%

PATK PATRICK INDUSTRIES INC 0.1%

Value ($000) $5,908 Shares 41,500 Est. Cost $81.94 Unrealized 0.0%

RVLV REVOLVE GROUP INC 0.1%

Value ($000) $3,019 Shares 121,851 Est. Cost $17.39 Unrealized +20.6%

BLDR BUILDERS FIRSTSOURCE INC. 0.1%

Value ($000) $2,567 Shares 13,240 Est. Cost $138.57 Unrealized +19.7%

WFG WEST FRASER TIMBER CO. LTD. 0.0%

Value ($000) $1,864 Shares 19,150 Est. Cost $82.90 Unrealized +3.4%

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $234 Shares 8,200 Est. Cost $39.01 Unrealized 0.0%

DCBO DOCEBO INC 0.0%

Value ($000) $137 Shares 3,100 Est. Cost $41.26 Unrealized -0.8%

PHIN PHINIA INC 0.0%

Value ($000) $97 Shares 2,100 Est. Cost $26.06 Unrealized +67.7%

— LULU S FASHION LOUNGE 0.0%

Value ($000) $88 Shares 55,000 Est. Cost $2.45 Unrealized —

AVNW AVIAT NETWORKS 0.0%

Value ($000) $63 Shares 2,900 Est. Cost $31.14 Unrealized -14.4%

PNTG PENNANT GROUP 0.0%

Value ($000) $36 Shares 1,000 Est. Cost $12.29 Unrealized +150.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP	3,913,779	$266,059	6.4%	$50.34	—	COM	08579W103
ATS	ATS CORP	8,906,269	$258,727	6.2%	$34.93	-17.2%	COM	00217Y104
MIDD	MIDDLEBY CORP	1,813,083	$252,254	6.1%	$115.30	+16.5%	COM	596278101
JELD	JELD-WEN HOLDINGS INC	13,842,920	$218,857	5.3%	$24.14	-39.2%	COM	47580P103
BFH	BREAD FINANCIAL HOLDINGS INC	4,583,616	$218,088	5.2%	$49.71	+0.4%	COM	018581108
BC	BRUNSWICK CORP	2,477,048	$207,626	5.0%	$78.51	-4.6%	COM	117043109
CIGI	COLLIERS INTERNATIONAL GROUP INC	1,328,623	$201,698	4.8%	$106.75	+27.2%	COM	194693107
KMX	CARMAX INC	2,533,165	$196,016	4.7%	$78.53	+0.7%	COM	143130102
OTEX	OPEN TEXT CORP	5,257,153	$174,958	4.2%	$31.02	-3.4%	COM	683715106
IR	INGERSOLL-RAND INC	1,764,158	$173,170	4.2%	$40.58	+128.7%	COM	45687V106
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	2,100,941	$155,911	3.7%	$49.32	+43.8%	COM	78467J100
SCI	SERVICE CORP INTERNATIONAL	1,966,497	$155,216	3.7%	$52.46	+44.9%	COM	817565104
FND	FLOOR & DECOR	1,196,333	$148,549	3.6%	$82.92	+25.4%	COM	339750101
GIL	GILDAN ACTIVEWEAR INC	3,142,430	$148,040	3.6%	$23.62	+75.4%	COM	375916103
BWA	BORGWARNER INC	3,811,530	$138,320	3.3%	$31.78	+1.6%	COM	099724106
DOO	BRP INC.	2,302,073	$137,065	3.3%	$64.83	+0.4%	COM	05577W200
TFII	TFI INTERNATIONAL INC	997,976	$136,613	3.3%	$72.42	+103.8%	COM	87241L109
CVS	CVS HEALTH CORP	2,097,667	$131,901	3.2%	$63.51	-13.1%	COM	126650100
CE	CELANESE	956,106	$129,992	3.1%	$118.16	+10.2%	COM	150870103
KNSL	KINSALE CAPITAL GROUP INC	261,349	$121,676	2.9%	$441.36	-0.1%	COM	49714P108
WSC	WILLSCOT HOLDINGS	2,901,605	$109,100	2.6%	$38.16	0.0%	COM	971378104
MGA	MAGNA INTERNATIONAL INC	2,593,029	$106,418	2.6%	$49.11	-19.4%	COM	559222401
VNT	VONTIER	3,122,487	$105,353	2.5%	$27.35	+30.0%	COM	928881101
ECPG	ENCORE CAPITAL GROUP INC	2,092,643	$98,919	2.4%	$44.54	+6.6%	COM	292554102
EEFT	EURONET WORLDWIDE INC	856,606	$85,001	2.0%	$109.71	-7.8%	COM	298736109
URBN	URBAN OUTFITTERS INC	1,500,756	$57,494	1.4%	$27.52	+47.7%	COM	917047102
KNX	KNIGHT-SWIFT TRANSPORTATION	259,863	$14,020	0.3%	$50.09	+1.2%	COM	499049104
SEE	SEALED AIR CORP	177,740	$6,452	0.2%	$35.57	-5.1%	COM	81211K100
PATK	PATRICK INDUSTRIES INC	41,500	$5,908	0.1%	$81.94	0.0%	COM	703343103
RVLV	REVOLVE GROUP INC	121,851	$3,019	0.1%	$17.39	+20.6%	COM	76156B107
BLDR	BUILDERS FIRSTSOURCE INC.	13,240	$2,567	0.1%	$138.57	+19.7%	COM	12008R107
WFG	WEST FRASER TIMBER CO. LTD.	19,150	$1,864	0.0%	$82.90	+3.4%	COM	952845105
CLW	CLEARWATER PAPER CORP	8,200	$234	0.0%	$39.01	0.0%	COM	18538R103
DCBO	DOCEBO INC	3,100	$137	0.0%	$41.26	-0.8%	COM	25609L105
PHIN	PHINIA INC	2,100	$97	0.0%	$26.06	+67.7%	COM	71880K101
—	LULU S FASHION LOUNGE	55,000	$88	0.0%	$2.45	—	COM	55003A108
AVNW	AVIAT NETWORKS	2,900	$63	0.0%	$31.14	-14.4%	COM	05366Y201
PNTG	PENNANT GROUP	1,000	$36	0.0%	$12.29	+150.0%	COM	70805E109