13F-HR filed by TURTLE CREEK ASSET MANAGEMENT INC.
TURTLE CREEK ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 41 holding rows worth $3,444,966,415.
- Accession
- 0000950123-25-007962
- Filer
- CIK 1484148
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 41 entries on the cover page, a total value of $3,444,966,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,444,966,415 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 |
|---|---|---|---|---|---|---|
| ATS CORPORATION | 00217Y104 | COM | 7,590,538 | $241,986,351 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,227,765 | $233,922,237 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,594,596 | $205,323,324 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,402,760 | $201,997,440 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,574,617 | $197,461,843 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,690,850 | $180,852,029 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,929,978 | $173,061,127 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,257,799 | $171,502,412 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,250,533 | $163,244,578 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,834,176 | $152,566,760 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,986,371 | $144,749,402 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,084,997 | $139,328,918 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,792,711 | $134,636,597 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,578,489 | $119,807,812 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,359,695 | $110,679,173 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,556,802 | $98,718,125 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 200,254 | $96,902,911 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,525,469 | $93,189,806 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,154,503 | $92,111,488 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 996,043 | $82,472,360 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,039,490 | $78,948,658 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,590,755 | $78,328,776 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8,400,523 | $77,200,806 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 705,670 | $71,540,825 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 16,217,610 | $63,573,031 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 66,590 | $7,770,387 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 78,700 | $7,261,649 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 163,513 | $7,232,180 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 31,564 | $4,950,182 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 314,733 | $3,801,975 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,000 | $3,452,460 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,600 | $1,908,764 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17,250 | $1,264,425 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,040 | $994,201 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,500 | $724,290 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,700 | $364,156 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 10,200 | $295,188 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,700 | $291,468 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 55,000 | $247,500 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 6,500 | $194,025 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,400 | $106,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007962 | this filing | 2025-08-14 | acceptance time not in the bulk data set |