TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $3,444,966 (100.0% shares, 0.0% debt)

Holdings (41)

ATS ATS CORP 7.0%

Value ($000) $241,986 Shares 7,590,538 Est. Cost $34.93 Unrealized -21.6%

CE CELANESE 6.8%

Value ($000) $233,922 Shares 4,227,765 Est. Cost $93.03 Unrealized -46.5%

BFH BREAD FINANCIAL HOLDINGS INC 6.0%

Value ($000) $205,323 Shares 3,594,596 Est. Cost $50.13 Unrealized -0.3%

MIDD MIDDLEBY CORP 5.9%

Value ($000) $201,997 Shares 1,402,760 Est. Cost $115.95 Unrealized +21.5%

BC BRUNSWICK CORP 5.7%

Value ($000) $197,462 Shares 3,574,617 Est. Cost $74.48 Unrealized -33.3%

KMX CARMAX INC 5.2%

Value ($000) $180,852 Shares 2,690,850 Est. Cost $78.16 Unrealized -14.0%

TFII TFI INTERNATIONAL INC 5.0%

Value ($000) $173,061 Shares 1,929,978 Est. Cost $92.45 Unrealized -8.5%

FND FLOOR & DECOR 5.0%

Value ($000) $171,502 Shares 2,257,799 Est. Cost $85.05 Unrealized -12.7%

CIGI COLLIERS INTERNATIONAL GROUP INC 4.7%

Value ($000) $163,245 Shares 1,250,533 Est. Cost $107.11 Unrealized +13.5%

IR INGERSOLL-RAND INC 4.4%

Value ($000) $152,567 Shares 1,834,176 Est. Cost $44.37 Unrealized +77.5%

DOO BRP INC. 4.2%

Value ($000) $144,749 Shares 2,986,371 Est. Cost $58.48 Unrealized -33.1%

WSC WILLSCOT HOLDINGS 4.0%

Value ($000) $139,329 Shares 5,084,997 Est. Cost $35.40 Unrealized -24.8%

CCOI COGENT COMMUNICATIONS HOLDINGS 3.9%

Value ($000) $134,637 Shares 2,792,711 Est. Cost $50.10 Unrealized -2.8%

BWA BORGWARNER INC 3.5%

Value ($000) $119,808 Shares 3,578,489 Est. Cost $31.83 Unrealized -4.7%

SCI SERVICE CORP INTERNATIONAL 3.2%

Value ($000) $110,679 Shares 1,359,695 Est. Cost $52.46 Unrealized +48.8%

MGA MAGNA INTERNATIONAL INC 2.9%

Value ($000) $98,718 Shares 2,556,802 Est. Cost $47.27 Unrealized -26.6%

KNSL KINSALE CAPITAL GROUP INC 2.8%

Value ($000) $96,903 Shares 200,254 Est. Cost $441.78 Unrealized +5.4%

VNT VONTIER 2.7%

Value ($000) $93,190 Shares 2,525,469 Est. Cost $28.18 Unrealized +20.9%

OTEX OPEN TEXT CORP 2.7%

Value ($000) $92,111 Shares 3,154,503 Est. Cost $30.99 Unrealized -14.3%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 2.4%

Value ($000) $82,472 Shares 996,043 Est. Cost $49.32 Unrealized +59.4%

ECPG ENCORE CAPITAL GROUP INC 2.3%

Value ($000) $78,949 Shares 2,039,490 Est. Cost $44.50 Unrealized -18.5%

GIL GILDAN ACTIVEWEAR INC 2.3%

Value ($000) $78,329 Shares 1,590,755 Est. Cost $23.62 Unrealized +93.1%

— AMCOR PLC 2.2%

Value ($000) $77,201 Shares 8,400,523 Est. Cost $9.15 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 2.1%

Value ($000) $71,541 Shares 705,670 Est. Cost $109.71 Unrealized -5.8%

JELD JELD-WEN HOLDINGS INC 1.8%

Value ($000) $63,573 Shares 16,217,610 Est. Cost $21.81 Unrealized -79.6%

BLDR BUILDERS FIRSTSOURCE INC. 0.2%

Value ($000) $7,770 Shares 66,590 Est. Cost $131.69 Unrealized -12.4%

PATK PATRICK INDUSTRIES INC 0.2%

Value ($000) $7,262 Shares 78,700 Est. Cost $84.50 Unrealized -0.4%

KNX KNIGHT-SWIFT TRANSPORTATION 0.2%

Value ($000) $7,232 Shares 163,513 Est. Cost $50.09 Unrealized -16.0%

ITT ITT INC 0.1%

Value ($000) $4,950 Shares 31,564 Est. Cost $142.42 Unrealized 0.0%

MAGN MAGNERA CORPORATION 0.1%

Value ($000) $3,802 Shares 314,733 Est. Cost $20.46 Unrealized -32.8%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $3,452 Shares 11,000 Est. Cost $300.23 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $1,909 Shares 28,600 Est. Cost $55.34 Unrealized 0.0%

WFG WEST FRASER TIMBER CO. LTD. 0.0%

Value ($000) $1,264 Shares 17,250 Est. Cost $82.30 Unrealized -9.7%

SEE SEALED AIR CORP 0.0%

Value ($000) $994 Shares 32,040 Est. Cost $35.57 Unrealized -17.7%

CVS CVS HEALTH CORP 0.0%

Value ($000) $724 Shares 10,500 Est. Cost $63.51 Unrealized +1.1%

TNC TENNANT CO 0.0%

Value ($000) $364 Shares 4,700 Est. Cost $81.37 Unrealized -10.1%

DCBO DOCEBO INC 0.0%

Value ($000) $295 Shares 10,200 Est. Cost $34.87 Unrealized -18.7%

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $291 Shares 10,700 Est. Cost $36.26 Unrealized -25.5%

— LULU S FASHION LOUNGE 0.0%

Value ($000) $248 Shares 55,000 Est. Cost $2.45 Unrealized —

PNTG PENNANT GROUP 0.0%

Value ($000) $194 Shares 6,500 Est. Cost $25.09 Unrealized +9.4%

PHIN PHINIA INC 0.0%

Value ($000) $107 Shares 2,400 Est. Cost $32.56 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATS	ATS CORP	7,590,538	$241,986	7.0%	$34.93	-21.6%	COM	00217Y104
CE	CELANESE	4,227,765	$233,922	6.8%	$93.03	-46.5%	COM	150870103
BFH	BREAD FINANCIAL HOLDINGS INC	3,594,596	$205,323	6.0%	$50.13	-0.3%	COM	018581108
MIDD	MIDDLEBY CORP	1,402,760	$201,997	5.9%	$115.95	+21.5%	COM	596278101
BC	BRUNSWICK CORP	3,574,617	$197,462	5.7%	$74.48	-33.3%	COM	117043109
KMX	CARMAX INC	2,690,850	$180,852	5.2%	$78.16	-14.0%	COM	143130102
TFII	TFI INTERNATIONAL INC	1,929,978	$173,061	5.0%	$92.45	-8.5%	COM	87241L109
FND	FLOOR & DECOR	2,257,799	$171,502	5.0%	$85.05	-12.7%	COM	339750101
CIGI	COLLIERS INTERNATIONAL GROUP INC	1,250,533	$163,245	4.7%	$107.11	+13.5%	COM	194693107
IR	INGERSOLL-RAND INC	1,834,176	$152,567	4.4%	$44.37	+77.5%	COM	45687V106
DOO	BRP INC.	2,986,371	$144,749	4.2%	$58.48	-33.1%	COM	05577W200
WSC	WILLSCOT HOLDINGS	5,084,997	$139,329	4.0%	$35.40	-24.8%	COM	971378104
CCOI	COGENT COMMUNICATIONS HOLDINGS	2,792,711	$134,637	3.9%	$50.10	-2.8%	COM	19239V302
BWA	BORGWARNER INC	3,578,489	$119,808	3.5%	$31.83	-4.7%	COM	099724106
SCI	SERVICE CORP INTERNATIONAL	1,359,695	$110,679	3.2%	$52.46	+48.8%	COM	817565104
MGA	MAGNA INTERNATIONAL INC	2,556,802	$98,718	2.9%	$47.27	-26.6%	COM	559222401
KNSL	KINSALE CAPITAL GROUP INC	200,254	$96,903	2.8%	$441.78	+5.4%	COM	49714P108
VNT	VONTIER	2,525,469	$93,190	2.7%	$28.18	+20.9%	COM	928881101
OTEX	OPEN TEXT CORP	3,154,503	$92,111	2.7%	$30.99	-14.3%	COM	683715106
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	996,043	$82,472	2.4%	$49.32	+59.4%	COM	78467J100
ECPG	ENCORE CAPITAL GROUP INC	2,039,490	$78,949	2.3%	$44.50	-18.5%	COM	292554102
GIL	GILDAN ACTIVEWEAR INC	1,590,755	$78,329	2.3%	$23.62	+93.1%	COM	375916103
—	AMCOR PLC	8,400,523	$77,201	2.2%	$9.15	0.0%	COM	G0250X107
EEFT	EURONET WORLDWIDE INC	705,670	$71,541	2.1%	$109.71	-5.8%	COM	298736109
JELD	JELD-WEN HOLDINGS INC	16,217,610	$63,573	1.8%	$21.81	-79.6%	COM	47580P103
BLDR	BUILDERS FIRSTSOURCE INC.	66,590	$7,770	0.2%	$131.69	-12.4%	COM	12008R107
PATK	PATRICK INDUSTRIES INC	78,700	$7,262	0.2%	$84.50	-0.4%	COM	703343103
KNX	KNIGHT-SWIFT TRANSPORTATION	163,513	$7,232	0.2%	$50.09	-16.0%	COM	499049104
ITT	ITT INC	31,564	$4,950	0.1%	$142.42	0.0%	COM	45073V108
MAGN	MAGNERA CORPORATION	314,733	$3,802	0.1%	$20.46	-32.8%	COM	55939A107
MEDP	MEDPACE HLDGS INC	11,000	$3,452	0.1%	$300.23	0.0%	COM	58506Q109
SYF	SYNCHRONY FINANCIAL	28,600	$1,909	0.1%	$55.34	0.0%	COM	87165B103
WFG	WEST FRASER TIMBER CO. LTD.	17,250	$1,264	0.0%	$82.30	-9.7%	COM	952845105
SEE	SEALED AIR CORP	32,040	$994	0.0%	$35.57	-17.7%	COM	81211K100
CVS	CVS HEALTH CORP	10,500	$724	0.0%	$63.51	+1.1%	COM	126650100
TNC	TENNANT CO	4,700	$364	0.0%	$81.37	-10.1%	COM	880345103
DCBO	DOCEBO INC	10,200	$295	0.0%	$34.87	-18.7%	COM	25609L105
CLW	CLEARWATER PAPER CORP	10,700	$291	0.0%	$36.26	-25.5%	COM	18538R103
—	LULU S FASHION LOUNGE	55,000	$248	0.0%	$2.45	—	COM	55003A108
PNTG	PENNANT GROUP	6,500	$194	0.0%	$25.09	+9.4%	COM	70805E109
PHIN	PHINIA INC	2,400	$107	0.0%	$32.56	+27.8%	COM	71880K101