Turtle Creek Asset Management Inc.
CIK: 0001484148Latest portfolio: $2.3B · Q4 2025
Holdings
38
Total Value
$2.3B
New Positions
1
Closed Positions
4
Top Holdings
View All 38 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BFHBREAD FINANCIAL HOLDINGS INC | 2,551,432 | $188.9M | 8.31% | -732,114 | |
| 2 | MIDDMIDDLEBY CORP | 1,116,989 | $166.1M | 7.31% | -344,821 | |
| 3 | ATSATS CORP | 5,642,052 | $155.4M | 6.84% | -1,330,958 | |
| 4 | TFIITFI INTERNATIONAL INC | 1,375,242 | $142.1M | 6.25% | -445,485 | |
| 5 | IRINGERSOLL-RAND INC | 1,530,417 | $121.2M | 5.34% | -268,433 | |
| 6 | CIGICOLLIERS INTERNATIONAL GROUP INC | 813,241 | $119.6M | 5.26% | -2,892 | |
| 7 | FNDFLOOR & DECOR | 1,945,733 | $118.5M | 5.21% | -209,278 | |
| 8 | WSCWILLSCOT HOLDINGS | 6,183,962 | $116.4M | 5.12% | -2,546,385 | |
| 9 | KNSLKINSALE CAPITAL GROUP INC | 278,670 | $109.0M | 4.80% | +53K | |
| 10 | EEFTEURONET WORLDWIDE INC | 1,274,846 | $97.0M | 4.27% | +320K | |
| 11 | CECELANESE | 2,156,540 | $91.2M | 4.01% | -2,958,825 | |
| 12 | OGM1COGENT COMMUNICATIONS HOLDINGS | 4,036,847 | $87.0M | 3.83% | -567,086 | |
| 13 | BCBRUNSWICK CORP | 1,096,673 | $81.4M | 3.58% | -1,829,550 | |
| 14 | SCISERVICE CORP INTERNATIONAL | 1,037,345 | $80.9M | 3.56% | -294,700 | |
| 15 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 808,549 | $70.7M | 3.11% | -109,600 | |
| 16 | GILGILDAN ACTIVEWEAR INC | 1,087,155 | $67.9M | 2.99% | -387,800 | |
| 17 | VNTVONTIER | 1,800,404 | $66.9M | 2.95% | -3,618 | |
| 18 | WEXWEX INC | 422,412 | $62.9M | 2.77% | -169,788 | |
| 19 | ENSGENSIGN GROUP INC | 337,070 | $58.7M | 2.58% | -119,262 | |
| 20 | MGAMAGNA INTERNATIONAL INC | 1,058,852 | $56.4M | 2.48% | -891,100 | |
| 21 | ECPGENCORE CAPITAL GROUP INC | 970,593 | $52.8M | 2.32% | -976,897 | |
| 22 | DOOBRP INC. | 737,546 | $52.2M | 2.30% | -980,200 | |
| 23 | JELDJELD-WEN HOLDINGS INC | 16,625,557 | $40.9M | 1.80% | — | |
| 24 | BWABORGWARNER INC | 422,098 | $19.0M | 0.84% | -370,588 | |
| 25 | FISVFISERV INC | 247,501 | $16.6M | 0.73% | -529,949 |
Quarterly Changes
New Positions
- BCONEW$3.5M
Increased Positions
Sector Breakdown
Industrials0.0% ($1.6606215538214212e+41T)
Consumer Cyclical0.0% ($1.1847581417808816e+30T)
Technology0.0% ($9702870683669395456.0T)
Financial Services0.0% ($188882108993.5T)
Healthcare0.0% ($587.2T)
Basic Materials0.0% ($91.2T)
Unknown0.0% ($87.0T)
Real Estate0.0% ($119.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $2.3B | 38 |
| Q3 2025 | Nov 14, 2025 | $3.3T | 41 |
| Q2 2025 | Aug 14, 2025 | $3.4T | 41 |
| Q1 2025 | May 15, 2025 | $3.6T | 38 |
| Q4 2024 | Feb 14, 2025 | $3.8T | 38 |
| Q3 2024 | Nov 14, 2024 | $4167.5T | 38 |
| Q2 2024 | Aug 14, 2024 | $3884.2T | 39 |
| Q1 2024 | May 15, 2024 | $4099.1T | 40 |
| Q4 2023 | Feb 14, 2024 | $3788.0T | 39 |
| Q3 2023 | Nov 14, 2023 | $3502.0T | 39 |
| Q2 2023 | Aug 14, 2023 | $3488.7T | 38 |
| Q1 2023 | May 15, 2023 | $3227.9T | 37 |
| Q4 2022 | Feb 14, 2023 | $2836.9T | 33 |
| Q3 2022 | Nov 14, 2022 | $2.4T | 31 |
| Q2 2022 | Aug 12, 2022 | $2.6T | 26 |
| Q1 2022 | May 13, 2022 | $2.9T | 26 |
| Q4 2021 | Feb 14, 2022 | $3.0T | 26 |
| Q3 2021 | Nov 12, 2021 | $2.6T | 26 |
| Q2 2021 | Aug 13, 2021 | $2.4T | 26 |
| Q1 2021 | May 14, 2021 | $2.1T | 26 |
| Q4 2020 | Feb 12, 2021 | $1.8T | 25 |
| Q3 2020 | Nov 13, 2020 | $1.6T | 26 |
| Q2 2020 | Aug 14, 2020 | $1.5T | 24 |
| Q1 2020 | May 15, 2020 | $1.2T | 24 |
| Q4 2019 | Feb 14, 2020 | $1.5T | 27 |
| Q3 2019 | Nov 14, 2019 | $1.4T | 26 |
| Q2 2019 | Aug 14, 2019 | $1.3T | 26 |
| Q1 2019 | May 15, 2019 | $1.3T | 26 |
| Q4 2018 | Feb 14, 2019 | $1.1T | 26 |
| Q3 2018 | Nov 14, 2018 | $1.3T | 26 |
| Q2 2018 | Aug 14, 2018 | $1.1T | 27 |
| Q1 2018 | May 15, 2018 | $1.1T | 27 |
| Q4 2017 | Feb 14, 2018 | $1.1T | 27 |
| Q3 2017 | Nov 14, 2017 | $1.0T | 26 |
| Q2 2017 | Aug 14, 2017 | $878.2B | 25 |
| Q1 2017 | May 11, 2017 | $858.3B | 14 |
| Q4 2016 | Feb 10, 2017 | $541.7B | 13 |
| Q3 2016 | Nov 9, 2016 | $331.8B | 11 |
| Q2 2016 | Aug 11, 2016 | $243.7B | 10 |
| Q1 2016 | May 12, 2016 | $193.2B | 9 |
Fund Information
Turtle Creek Asset Management Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.3B across 38 holdings. The largest position is BREAD FINANCIAL HOLDINGS INC (BFH), representing 8.3% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.