13F-HR filed by TURTLE CREEK ASSET MANAGEMENT INC.
TURTLE CREEK ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 31 holding rows worth $2,411,133,000.
- Accession
- 0000950123-22-011674
- Filer
- CIK 1484148
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 31 entries on the cover page, a total value of $2,411,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,411,133,000 with VALUE read as thousands by filing date, 13F file number 028-16303. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,519,010 | $303,330,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,175,022 | $150,603,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,651,536 | $149,431,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,568,162 | $143,669,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,264,757 | $142,752,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,151,056 | $136,315,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,338,920 | $116,716,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,091,699 | $115,672,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,357,912 | $112,590,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,367,404 | $112,262,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,102,068 | $108,459,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,586,075 | $103,809,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,446,971 | $95,529,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,892,674 | $90,830,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,526,106 | $88,117,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 958,585 | $87,155,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,001,664 | $75,886,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,464,881 | $66,623,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 601,350 | $54,326,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 586,140 | $53,726,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,060,857 | $50,079,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 737,421 | $24,232,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 185,106 | $15,919,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 79,263 | $3,878,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 49,350 | $3,469,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 123,700 | $2,683,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 23,500 | $1,447,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14,350 | $1,040,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,000 | $236,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,650 | $216,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,400 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011674 | this filing | 2022-11-14 | acceptance time not in the bulk data set |