Andrew Brenton – Turtle Creek Asset Management Portfolio Activity & Recent Trades (Dec 31, 2025)
As of Dec 31, 2025, the Turtle Creek Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 13, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2025, the filing reported:
New Buys – Brinks Company (The)
Increases – Builders FirstSource, Inc., Clearwater Paper Corporation, Docebo Inc., Euronet Worldwide, Inc., ITT Inc., and 4 more
Reductions – ATS Corporation, Brunswick Corporation, Bread Financial Holdings, Inc., BorgWarner Inc., Cogent Communications Holdings,, and 22 more
Complete Exits – Magnera, ArcBest Corporation, CarMax Inc, Lulu's Fashion Lounge Holdings,
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q4 2025 | 55939A107 Magnera | Magnera | Sell - Position Exit | -314,733 | -100.0% | $0.00 | - |
Q4 2025 | ARCB ArcBest Corporation | ArcBest Corporation | Sell - Position Exit | -565,450 | -100.0% | $0.00 | - |
Q4 2025 | ATS ATS Corporation | ATS Corporation | Sell | -1,330,958 | -19.1% | $155.38M | 5,642,052 |
Q4 2025 | BC Brunswick Corporation | Brunswick Corporation | Sell | -1,829,550 | -62.5% | $81.42M | 1,096,673 |
Q4 2025 | BCO Brinks Company (The) | Brinks Company (The) | Buy - Position Entry | +30,400 | - | $3.55M | 30,400 |
Q4 2025 | BFH Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | Sell | -732,114 | -22.3% | $188.88M | 2,551,432 |
Q4 2025 | BLDR Builders FirstSource, Inc. | Builders FirstSource, Inc. | Buy | +11,100 | +19.6% | $6.96M | 67,640 |
Q4 2025 | BWA BorgWarner Inc. | BorgWarner Inc. | Sell | -370,588 | -46.8% | $19.02M | 422,098 |
Q4 2025 | CCOI Cogent Communications Holdings, | Cogent Communications Holdings, | Sell | -567,086 | -12.3% | $87.03M | 4,036,847 |
Q4 2025 | CE Celanese Corporation | Celanese Corporation | Sell | -2,958,825 | -57.8% | $91.18M | 2,156,540 |
Q4 2025 | CIGI Colliers International Group In | Colliers International Group In | Sell | -2,892 | -0.4% | $119.55M | 813,241 |
Q4 2025 | CLW Clearwater Paper Corporation | Clearwater Paper Corporation | Buy | +500 | +4.1% | $220.98K | 12,700 |
Q4 2025 | DCBO Docebo Inc. | Docebo Inc. | Buy | +5,600 | +57.7% | $339.66K | 15,300 |
Q4 2025 | DOOO BRP Inc. | BRP Inc. | Sell | -980,200 | -57.1% | $52.19M | 737,546 |
Q4 2025 | ECPG Encore Capital Group Inc | Encore Capital Group Inc | Sell | -976,897 | -50.2% | $52.75M | 970,593 |
Q4 2025 | EEFT Euronet Worldwide, Inc. | Euronet Worldwide, Inc. | Buy | +319,500 | +33.4% | $97.03M | 1,274,846 |
Q4 2025 | ENSG The Ensign Group, Inc. | The Ensign Group, Inc. | Sell | -119,262 | -26.1% | $58.72M | 337,070 |
Q4 2025 | FI Fiserv, Inc. | Fiserv, Inc. | Sell | -529,949 | -68.2% | $16.62M | 247,501 |
Q4 2025 | FND Floor & Decor Holdings, Inc. | Floor & Decor Holdings, Inc. | Sell | -209,278 | -9.7% | $118.48M | 1,945,733 |
Q4 2025 | GIL Gildan Activewear, Inc. | Gildan Activewear, Inc. | Sell | -387,800 | -26.3% | $67.90M | 1,087,155 |
Q4 2025 | IR Ingersoll Rand Inc. | Ingersoll Rand Inc. | Sell | -268,433 | -14.9% | $121.24M | 1,530,417 |
Q4 2025 | ITT ITT Inc. | ITT Inc. | Buy | +7,000 | +26.7% | $5.77M | 33,264 |
Q4 2025 | KMX CarMax Inc | CarMax Inc | Sell - Position Exit | -2,707,477 | -100.0% | $0.00 | - |
Q4 2025 | KNSL Kinsale Capital Group, Inc. | Kinsale Capital Group, Inc. | Buy | +52,750 | +23.3% | $108.99M | 278,670 |
Q4 2025 | KNX Knight-Swift Transportation Hol | Knight-Swift Transportation Hol | Sell | -109,500 | -63.2% | $3.33M | 63,713 |
Q4 2025 | LVLU Lulu's Fashion Lounge Holdings, | Lulu's Fashion Lounge Holdings, | Sell - Position Exit | -3,668 | -100.0% | $0.00 | - |
Q4 2025 | MEDP Medpace Holdings, Inc. | Medpace Holdings, Inc. | Sell | -2,000 | -41.7% | $1.57M | 2,800 |
Q4 2025 | MGA Magna International, Inc. | Magna International, Inc. | Sell | -891,100 | -45.7% | $56.44M | 1,058,852 |
Q4 2025 | MIDD The Middleby Corporation | The Middleby Corporation | Sell | -344,821 | -23.6% | $166.06M | 1,116,989 |
Q4 2025 | OTEX Open Text Corporation | Open Text Corporation | Sell | -23,750 | -44.7% | $958.18K | 29,410 |