Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q3 2022)
According to the SEC 13F filed on Nov 14, 2022, the Turtle Creek Asset Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2022. 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 Q3 2022, the filing reported:
New Buys - Builders FirstSource, Inc., Celanese Corporation, CVS Health Corporation, Revolve Group, Inc., Synchrony Financial, and 1 more
Increases - Bread Financial Holdings, Inc., Colliers International Group In, Discover Financial Services, BRP Inc., Encore Capital Group Inc, and 11 more
Reductions - Brunswick Corporation, Berry Global Group, Inc., BorgWarner Inc., Ingersoll Rand Inc., Knight-Swift Transportation Hol, and 4 more
Complete Exits - Prestige Consumer Healthcare In
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2022
|
BC
Brunswick Corporation
|
Sell |
-102,425
|
|
Q3 2022
|
BERY
Berry Global Group, Inc.
|
Sell |
-2,900
|
|
Q3 2022
|
BFH
Bread Financial Holdings, Inc.
|
Buy |
+1,005,802
|
|
Q3 2022
|
BLDR
Builders FirstSource, Inc.
|
Buy - Position Entry |
+4,000
|
|
Q3 2022
|
BWA
BorgWarner Inc.
|
Sell |
-39,750
|
|
Q3 2022
|
CE
Celanese Corporation
|
Buy - Position Entry |
+601,350
|
|
Q3 2022
|
CIGI
Colliers International Group In
|
Buy |
+55,725
|
|
Q3 2022
|
CVS
CVS Health Corporation
|
Buy - Position Entry |
+1,400
|
|
Q3 2022
|
DFS
Discover Financial Services
|
Buy |
+900
|
|
Q3 2022
|
DOOO
BRP Inc.
|
Buy |
+2,100
|
|
Q3 2022
|
ECPG
Encore Capital Group Inc
|
Buy |
+355,260
|
|
Q3 2022
|
EEFT
Euronet Worldwide, Inc.
|
Buy |
+261,033
|
|
Q3 2022
|
FLS
Flowserve Corporation
|
Buy |
+396,550
|
|
Q3 2022
|
GIL
Gildan Activewear, Inc.
|
Buy |
+90,050
|
|
Q3 2022
|
IR
Ingersoll Rand Inc.
|
Sell |
-190,200
|
|
Q3 2022
|
JBT
John Bean Technologies Corporat
|
Buy |
+143,346
|
|
Q3 2022
|
JELD
JELD-WEN Holding, Inc.
|
Buy |
+159,713
|
|
Q3 2022
|
KMX
CarMax Inc
|
Buy |
+397,891
|
|
Q3 2022
|
KNX
Knight-Swift Transportation Hol
|
Sell |
-2,950
|
|
Q3 2022
|
MGA
Magna International, Inc.
|
Buy |
+179,300
|
|
Q3 2022
|
MIDD
The Middleby Corporation
|
Sell |
-39,700
|
|
Q3 2022
|
OSK
Oshkosh Corporation (Holding Co
|
Buy |
+10,500
|
|
Q3 2022
|
OTEX
Open Text Corporation
|
Buy |
+1,419,650
|
|
Q3 2022
|
PBH
Prestige Consumer Healthcare In
|
Sell - Position Exit |
-37,065
|
|
Q3 2022
|
PRAA
PRA Group, Inc.
|
Sell |
-1,252,715
|
|
Q3 2022
|
RVLV
Revolve Group, Inc.
|
Buy - Position Entry |
+123,700
|
|
Q3 2022
|
SCI
Service Corporation Internation
|
Sell |
-85,250
|
|
Q3 2022
|
SSNC
SS&C Technologies Holdings, Inc
|
Buy |
+449,747
|
|
Q3 2022
|
SYF
Synchrony Financial
|
Buy - Position Entry |
+7,650
|
|
Q3 2022
|
TFII
TFI International Inc.
|
Sell |
-709,550
|
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