13F-HR filed by TURTLE CREEK ASSET MANAGEMENT INC.
TURTLE CREEK ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 38 holding rows worth $3,488,680,225.
- Accession
- 0000950123-23-007631
- Filer
- CIK 1484148
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 38 entries on the cover page, a total value of $3,488,680,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,488,680,225 with VALUE read as dollars as filed, 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 | 4,867,780 | $313,192,965 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,949,920 | $244,681,597 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,301,759 | $192,657,228 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,295,322 | $191,487,451 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,797,961 | $181,997,996 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,539,956 | $175,493,386 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,249,299 | $169,237,400 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,500,530 | $163,434,641 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,670,144 | $161,810,726 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,556,254 | $134,833,847 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,217,109 | $133,670,879 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,122,155 | $131,123,812 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,323,040 | $129,909,298 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,161,279 | $121,982,587 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,119,910 | $116,425,844 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,310,159 | $112,989,877 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,667,621 | $107,711,640 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,329,131 | $107,349,648 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,315,087 | $106,778,952 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,164,286 | $105,227,585 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,129,282 | $103,673,113 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 748,656 | $86,694,365 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 727,761 | $85,417,309 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 671,283 | $81,426,628 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 126,613 | $7,034,618 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 395,199 | $6,481,264 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50,350 | $3,480,696 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,450 | $2,983,026 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 24,550 | $2,076,930 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,500 | $1,836,000 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 20,950 | $1,801,281 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,100 | $1,526,415 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,500 | $1,158,885 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,650 | $632,608 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12,400 | $152,272 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 55,000 | $139,150 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,200 | $97,332 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 1,800 | $70,974 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007631 | this filing | 2023-08-14 | acceptance time not in the bulk data set |