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TURTLE CREEK ASSET MANAGEMENT INC.

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13F filer, CIK 1484148, TORONTO, Ontario, Canada

TURTLE CREEK ASSET MANAGEMENT INC. reported $2,272,298,831 across 38 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 58.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-049757

Period
2025-12-31
Reported value
$2.27B
Holdings
38
Top 10 weight
58.72%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEFTadded+319,500$24.3M
KNSLadded+52,750$20.6M
BCOnew+30,400$3.55M
ITTadded+7,000$1.21M
BLDRadded+11,100$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BCreduced-1,829,550-$136M
CEreduced-2,958,825-$125M
KMXexited-2,707,477-$121M
DOOreduced-980,200-$69.4M
BFHreduced-732,114-$54.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-049757, largest first. % of portfolio is the value over $2,272,298,834, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,583,616 shares; 2024Q4: 3,740,994 shares; 2025Q1: 4,004,747 shares; 2025Q2: 3,594,596 shares; 2025Q3: 3,283,546 shares; 2025Q4: 2,551,432 shares 2,551,432$189M8.31%-732,114Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,083 shares; 2024Q4: 1,866,359 shares; 2025Q1: 1,465,207 shares; 2025Q2: 1,402,760 shares; 2025Q3: 1,461,810 shares; 2025Q4: 1,116,989 shares 1,116,989$166M7.31%-344,821Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,906,269 shares; 2024Q4: 8,338,573 shares; 2025Q1: 8,301,528 shares; 2025Q2: 7,590,538 shares; 2025Q3: 6,973,010 shares; 2025Q4: 5,642,052 shares 5,642,052$155M6.84%-1,330,958Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,976 shares; 2024Q4: 971,426 shares; 2025Q1: 2,041,178 shares; 2025Q2: 1,929,978 shares; 2025Q3: 1,820,727 shares; 2025Q4: 1,375,242 shares 1,375,242$142M6.25%-445,485Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764,158 shares; 2024Q4: 1,728,416 shares; 2025Q1: 1,881,619 shares; 2025Q2: 1,834,176 shares; 2025Q3: 1,798,850 shares; 2025Q4: 1,530,417 shares 1,530,417$121M5.34%-268,433Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,623 shares; 2024Q4: 1,284,723 shares; 2025Q1: 1,303,883 shares; 2025Q2: 1,250,533 shares; 2025Q3: 816,133 shares; 2025Q4: 813,241 shares 813,241$120M5.26%-2,892Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,333 shares; 2024Q4: 1,371,683 shares; 2025Q1: 1,777,356 shares; 2025Q2: 2,257,799 shares; 2025Q3: 2,155,011 shares; 2025Q4: 1,945,733 shares 1,945,733$118M5.21%-209,278Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901,605 shares; 2024Q4: 3,594,848 shares; 2025Q1: 4,157,442 shares; 2025Q2: 5,084,997 shares; 2025Q3: 8,730,347 shares; 2025Q4: 6,183,962 shares 6,183,962$116M5.12%-2,546,385Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,349 shares; 2024Q4: 244,823 shares; 2025Q1: 260,873 shares; 2025Q2: 200,254 shares; 2025Q3: 225,920 shares; 2025Q4: 278,670 shares 278,670$109M4.8%+52,750Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,606 shares; 2024Q4: 819,157 shares; 2025Q1: 741,149 shares; 2025Q2: 705,670 shares; 2025Q3: 955,346 shares; 2025Q4: 1,274,846 shares 1,274,846$97M4.27%+319,500Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,106 shares; 2024Q4: 3,506,440 shares; 2025Q1: 4,505,365 shares; 2025Q2: 4,227,765 shares; 2025Q3: 5,115,365 shares; 2025Q4: 2,156,540 shares 2,156,540$91.2M4.01%-2,958,825Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,200 shares; 2025Q1: 161,577 shares; 2025Q2: 2,792,711 shares; 2025Q3: 4,603,933 shares; 2025Q4: 4,036,847 shares 4,036,847$87M3.83%-567,086Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477,048 shares; 2024Q4: 2,965,460 shares; 2025Q1: 3,765,617 shares; 2025Q2: 3,574,617 shares; 2025Q3: 2,926,223 shares; 2025Q4: 1,096,673 shares 1,096,673$81.4M3.58%-1,829,550Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966,497 shares; 2024Q4: 1,667,147 shares; 2025Q1: 1,623,179 shares; 2025Q2: 1,359,695 shares; 2025Q3: 1,332,045 shares; 2025Q4: 1,037,345 shares 1,037,345$80.9M3.56%-294,700Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,941 shares; 2024Q4: 1,953,588 shares; 2025Q1: 1,039,174 shares; 2025Q2: 996,043 shares; 2025Q3: 918,149 shares; 2025Q4: 808,549 shares 808,549$70.7M3.11%-109,600Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142,430 shares; 2024Q4: 2,605,480 shares; 2025Q1: 1,739,830 shares; 2025Q2: 1,590,755 shares; 2025Q3: 1,474,955 shares; 2025Q4: 1,087,155 shares 1,087,155$67.9M2.99%-387,800Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122,487 shares; 2024Q4: 2,564,237 shares; 2025Q1: 2,822,866 shares; 2025Q2: 2,525,469 shares; 2025Q3: 1,804,022 shares; 2025Q4: 1,800,404 shares 1,800,404$66.9M2.95%-3,618Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 592,200 shares; 2025Q4: 422,412 shares 422,412$62.9M2.77%-169,788Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 456,332 shares; 2025Q4: 337,070 shares 337,070$58.7M2.58%-119,262Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593,029 shares; 2024Q4: 2,284,378 shares; 2025Q1: 2,701,152 shares; 2025Q2: 2,556,802 shares; 2025Q3: 1,949,952 shares; 2025Q4: 1,058,852 shares 1,058,852$56.4M2.48%-891,100Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,643 shares; 2024Q4: 2,057,143 shares; 2025Q1: 2,145,105 shares; 2025Q2: 2,039,490 shares; 2025Q3: 1,947,490 shares; 2025Q4: 970,593 shares 970,593$52.8M2.32%-976,897Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302,073 shares; 2024Q4: 2,970,680 shares; 2025Q1: 3,616,521 shares; 2025Q2: 2,986,371 shares; 2025Q3: 1,717,746 shares; 2025Q4: 737,546 shares 737,546$52.2M2.3%-980,200Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,842,920 shares; 2024Q4: 14,842,920 shares; 2025Q1: 15,329,275 shares; 2025Q2: 16,217,610 shares; 2025Q3: 16,625,557 shares; 2025Q4: 16,625,557 shares 16,625,557$40.9M1.8%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811,530 shares; 2024Q4: 4,078,780 shares; 2025Q1: 4,199,489 shares; 2025Q2: 3,578,489 shares; 2025Q3: 792,686 shares; 2025Q4: 422,098 shares 422,098$19M0.84%-370,588Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 777,450 shares; 2025Q4: 247,501 shares 247,501$16.6M0.73%-529,949Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,240 shares; 2024Q4: 19,140 shares; 2025Q1: 32,940 shares; 2025Q2: 66,590 shares; 2025Q3: 56,540 shares; 2025Q4: 67,640 shares 67,640$6.96M0.31%+11,100Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,564 shares; 2025Q3: 26,264 shares; 2025Q4: 33,264 shares 33,264$5.77M0.25%+7,000Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,500 shares; 2024Q4: 68,100 shares; 2025Q1: 74,700 shares; 2025Q2: 78,700 shares; 2025Q3: 47,450 shares; 2025Q4: 46,250 shares 46,250$5.01M0.22%-1,200Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,400 shares 30,400$3.55M0.16%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,863 shares; 2024Q4: 240,063 shares; 2025Q1: 173,263 shares; 2025Q2: 163,513 shares; 2025Q3: 173,213 shares; 2025Q4: 63,713 shares 63,713$3.33M0.15%-109,500Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,600 shares; 2025Q3: 24,990 shares; 2025Q4: 32,940 shares 32,940$2.75M0.12%+7,950Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 4,800 shares; 2025Q4: 2,800 shares 2,800$1.57M0.07%-2,000Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257,153 shares; 2024Q4: 5,366,703 shares; 2025Q1: 5,120,053 shares; 2025Q2: 3,154,503 shares; 2025Q3: 53,160 shares; 2025Q4: 29,410 shares 29,410$958K0.04%-23,750Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,150 shares; 2024Q4: 18,350 shares; 2025Q1: 16,050 shares; 2025Q2: 17,250 shares; 2025Q3: 17,350 shares; 2025Q4: 15,450 shares 15,450$944K0.04%-1,900Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 2,900 shares; 2025Q2: 4,700 shares; 2025Q3: 5,300 shares; 2025Q4: 9,800 shares 9,800$722K0.03%+4,500Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 2,500 shares; 2025Q1: 9,000 shares; 2025Q2: 6,500 shares; 2025Q3: 12,000 shares; 2025Q4: 13,000 shares 13,000$366K0.02%+1,000Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,300 shares; 2025Q1: 5,700 shares; 2025Q2: 10,200 shares; 2025Q3: 9,700 shares; 2025Q4: 15,300 shares 15,300$340K0.01%+5,600Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,700 shares; 2025Q2: 10,700 shares; 2025Q3: 12,200 shares; 2025Q4: 12,700 shares 12,700$221K0.01%+500Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KMXCARMAX INC2,707,477$121Mshares
ARCBARCBEST CORP565,450$39.5Mshares
MAGNMAGNERA CORP314,733$3.69Mshares
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING3,668$17.2Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-049757 base2026-02-13acceptance time not in the bulk data set