Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q2 2023)

As of Jun 30, 2023, the Turtle Creek Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2023. 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 Q2 2023, the filing reported:

New Buys - ATS Corporation

Increases - Brunswick Corporation, Bread Financial Holdings, Inc., Celanese Corporation, Colliers International Group In, CVS Health Corporation, and 18 more

Reductions - Berry Global Group, Inc., Builders FirstSource, Inc., BorgWarner Inc., Discover Financial Services, Euronet Worldwide, Inc., and 8 more

Complete Exits - None reported

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
Q2 2023	ATS ATS Corporation	ATS Corporation	Buy - Position Entry	+2,329,131	-	$107.35M	2,329,131
Q2 2023	BC Brunswick Corporation	Brunswick Corporation	Buy	+306	+0.0%	$134.83M	1,556,254
Q2 2023	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-857,050	-15.0%	$313.19M	4,867,780
Q2 2023	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+853,151	+17.3%	$182.00M	5,797,961
Q2 2023	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-8,050	-37.4%	$1.84M	13,500
Q2 2023	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-17,500	-0.8%	$112.99M	2,310,159
Q2 2023	CE Celanese Corporation	Celanese Corporation	Buy	+5,300	+0.7%	$86.69M	748,656
Q2 2023	CIGI Colliers International Group In	Colliers International Group In	Buy	+248,050	+23.1%	$129.91M	1,323,040
Q2 2023	CVS CVS Health Corporation	CVS Health Corporation	Buy	+18,400	+57.6%	$3.48M	50,350
Q2 2023	DCBO Docebo Inc.	Docebo Inc.	Buy	+900	+100.0%	$70.97K	1,800
Q2 2023	DFS Discover Financial Services	Discover Financial Services	Sell	-108,650	-8.8%	$131.12M	1,122,155
Q2 2023	DOOO BRP Inc.	BRP Inc.	Buy	+4,800	+24.3%	$2.08M	24,550
Q2 2023	ECPG Encore Capital Group Inc	Encore Capital Group Inc	Buy	+63,820	+3.0%	$105.23M	2,164,286
Q2 2023	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Sell	-49,700	-6.4%	$85.42M	727,761
Q2 2023	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+1,400	+13.1%	$1.53M	12,100
Q2 2023	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+450	+0.0%	$116.43M	1,119,910
Q2 2023	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+273,650	+5.5%	$169.24M	5,249,299
Q2 2023	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-189,780	-7.1%	$163.43M	2,500,530
Q2 2023	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Sell	-109,666	-14.0%	$81.43M	671,283
Q2 2023	KMX CarMax Inc	CarMax Inc	Sell	-773,880	-25.2%	$192.66M	2,301,759
Q2 2023	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy	+54,750	+76.2%	$7.03M	126,613
Q2 2023	LVLU Lulu's Fashion Lounge Holdings,	Lulu's Fashion Lounge Holdings,	Buy	+27,000	+96.4%	$139.15K	55,000
Q2 2023	MGA Magna International, Inc.	Magna International, Inc.	Sell	-32,250	-1.5%	$121.98M	2,161,279
Q2 2023	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+59,100	+4.8%	$191.49M	1,295,322
Q2 2023	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-800	-2.3%	$2.98M	34,450
Q2 2023	OTEX Open Text Corporation	Open Text Corporation	Sell	-401,800	-11.1%	$133.67M	3,217,109
Q2 2023	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy	+4,200	+27.5%	$1.16M	19,500
Q2 2023	PNTG The Pennant Group, Inc.	The Pennant Group, Inc.	Buy	+5,200	+72.2%	$152.27K	12,400
Q2 2023	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Buy	+268,500	+211.9%	$6.48M	395,199
Q2 2023	SCI Service Corporation Internation	Service Corporation Internation	Buy	+60,246	+3.7%	$107.71M	1,667,621

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