Turtle Creek Asset Management Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.8T
Holdings
38
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATSATS CORP | 8,338,573 | $254.2B | 6.61% | |
| 2 | MIDDMIDDLEBY CORP | 1,866,359 | $252.8B | 6.57% | |
| 3 | CECELANESE | 3,506,440 | $242.7B | 6.31% | |
| 4 | BFHBREAD FINANCIAL HOLDINGS INC | 3,740,994 | $228.4B | 5.94% | |
| 5 | KMXCARMAX INC | 2,590,071 | $211.8B | 5.51% | |
| 6 | BCBRUNSWICK CORP | 2,965,460 | $191.8B | 4.99% | |
| 7 | CIGICOLLIERS INTERNATIONAL GROUP INC | 1,284,723 | $174.7B | 4.54% | |
| 8 | BERYEURBERRY GLOBAL GROUP | 2,615,849 | $169.2B | 4.40% | |
| 9 | IRINGERSOLL-RAND INC | 1,728,416 | $156.4B | 4.07% | |
| 10 | OTXOPEN TEXT CORP | 5,366,703 | $152.0B | 3.95% | |
| 11 | DOOBRP INC. | 2,970,680 | $151.1B | 3.93% | |
| 12 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1,953,588 | $148.0B | 3.85% | |
| 13 | FNDFLOOR & DECOR | 1,371,683 | $136.8B | 3.56% | |
| 14 | SCISERVICE CORP INTERNATIONAL | 1,667,147 | $133.1B | 3.46% | |
| 15 | TFIITFI INTERNATIONAL INC | 971,426 | $131.2B | 3.41% | |
| 16 | BWABORGWARNER INC | 4,078,780 | $129.7B | 3.37% | |
| 17 | GILGILDAN ACTIVEWEAR INC | 2,605,480 | $122.6B | 3.19% | |
| 18 | JELDJELD-WEN HOLDINGS INC | 14,842,920 | $121.6B | 3.16% | |
| 19 | WSCWILLSCOT HOLDINGS | 3,594,848 | $120.2B | 3.13% | |
| 20 | KNSLKINSALE CAPITAL GROUP INC | 244,823 | $113.9B | 2.96% | |
| 21 | ECPGENCORE CAPITAL GROUP INC | 2,057,143 | $98.3B | 2.55% | |
| 22 | MGAMAGNA INTERNATIONAL INC | 2,284,378 | $95.5B | 2.48% | |
| 23 | VNTVONTIER | 2,564,237 | $93.5B | 2.43% | |
| 24 | CVSCVS HEALTH CORP | 1,952,991 | $87.7B | 2.28% | |
| 25 | EEFTEURONET WORLDWIDE INC | 819,157 | $84.2B | 2.19% | |
| 26 | KNXKNIGHT-SWIFT TRANSPORTATION | 240,063 | $12.7B | 0.33% | |
| 27 | MAGNMAGNERA CORPORATION | 572,587 | $10.4B | 0.27% | |
| 28 | OGM1COGENT COMMUNICATIONS HOLDINGS | 125,200 | $9.6B | 0.25% | |
| 29 | PATKPATRICK INDUSTRIES INC | 68,100 | $5.7B | 0.15% | |
| 30 | BLDRBUILDERS FIRSTSOURCE INC. | 19,140 | $2.7B | 0.07% | |
| 31 | WFGWEST FRASER TIMBER CO. LTD. | 18,350 | $1.6B | 0.04% | |
| 32 | SEESEALED AIR CORP | 42,040 | $1.4B | 0.04% | |
| 33 | CLWCLEARWATER PAPER CORP | 9,200 | $273.9M | 0.01% | |
| 34 | TN1TENNANT CO | 3,200 | $260.9M | 0.01% | |
| 35 | DCBODOCEBO INC | 3,300 | $147.7M | 0.00% | |
| 36 | PHINPHINIA INC | 1,500 | $72.3M | 0.00% | |
| 37 | PNTGPENNANT GROUP | 2,500 | $66.3M | 0.00% | |
| 38 | LVLULULU S FASHION LOUNGE | 55,000 | $62.1M | 0.00% |