Andrew Brenton - Turtle Creek Asset Management Portfolio Position Sizes (Q1 2026)

As of Mar 31, 2026, the Turtle Creek Asset Management portfolio balances reported a total equity value of $3.92B across 40 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 15, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight BREAD FINANCIAL HOLDINGS INC (BFH) as the single largest position, accounting for 9.5% of total equity value, followed by CELANESE (CE), ATS CORP (ATS), COLLIERS INTERNATIONAL GROUP INC (CIGI), and others. Collectively, the top five holdings represent 37.3% of the portfolio, showing how capital is distributed among core positions and long-term investments.