Andrew Brenton - Turtle Creek Asset Management Portfolio Balances (Dec 31, 2025)

As of Dec 31, 2025, the Turtle Creek Asset Management portfolio balances reported a total equity value of $2.27B across 38 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Feb 13, 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 8.3% of total equity value, followed by MIDDLEBY CORP (MIDD), ATS CORP (ATS), TFI INTERNATIONAL INC (TFII), and others. Collectively, the top five holdings represent 34.0% of the portfolio, showing how capital is distributed among core positions and long-term investments.