Andrew Brenton – Turtle Creek Asset Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Turtle Creek Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. 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 2025, the filing reported:
New Buys – Amcor (G0250X107), ITT Inc. (ITT), Synchrony Financial (SYF), Medpace Holdings, Inc. (MEDP)
Increases – Cogent Communications Holdings, (CCOI), WillScot Holdings Corporation (WSC), JELD-WEN Holding, Inc. (JELD), Floor & Decor Holdings, Inc. (FND), CarMax Inc (KMX), and 7 more
Reductions – The Pennant Group, Inc. (PNTG), Knight-Swift Transportation Hol (KNX), Euronet Worldwide, Inc. (EEFT), SS&C Technologies Holdings, Inc (SSNC), Ingersoll Rand Inc. (IR), and 17 more
Complete Exits – Berry Global Group, Inc. (BERY)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Turtle Creek Asset Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2025Mar 31, 2025 | CLW Clearwater Paper Corporation | Buy | +500+5.4% |
Q1 2025Mar 31, 2025 | PHIN PHINIA Inc. | Buy | +300+20.0% |
Q1 2025Mar 31, 2025 | TNC Tennant Company | Sell | -300-9.4% |
Q1 2025Mar 31, 2025 | WFG West Fraser Timber Co. Ltd | Sell | -2,300-12.5% |
Q1 2025Mar 31, 2025 | SEE Sealed Air Corporation | Sell | -10,000-23.8% |
Q1 2025Mar 31, 2025 | ATS ATS Corporation | Sell | -37,045-0.4% |
Q1 2025Mar 31, 2025 | SCI Service Corporation Internation | Sell | -43,968-2.6% |
Q1 2025Mar 31, 2025 | KNX Knight-Swift Transportation Hol | Sell | -66,800-27.8% |
Q1 2025Mar 31, 2025 | EEFT Euronet Worldwide, Inc. | Sell | -78,008-9.5% |
Q1 2025Mar 31, 2025 | BERY Berry Global Group, Inc. | Sell | -234,249-9.0% |
Q1 2025Mar 31, 2025 | OTEX Open Text Corporation | Sell | -246,650-4.6% |
Q1 2025Mar 31, 2025 | CVS CVS Health Corporation | Sell | -254,550-13.0% |
Q1 2025Mar 31, 2025 | 55939A107 Magnera | Sell | -257,854-45.0% |
Q1 2025Mar 31, 2025 | MIDD The Middleby Corporation | Sell | -401,152-21.5% |
Q1 2025Mar 31, 2025 | GIL Gildan Activewear, Inc. | Sell | -865,650-33.2% |
Q1 2025Mar 31, 2025 | SSNC SS&C Technologies Holdings, Inc | Sell | -914,414-46.8% |
Q4 2024Dec 31, 2024 | CE Celanese Corporation | Buy | +2,550,334+266.7% |
Q4 2024Dec 31, 2024 | JELD JELD-WEN Holding, Inc. | Buy | +1,000,000+7.2% |
Q4 2024Dec 31, 2024 | WSC WillScot Holdings Corporation | Buy | +693,243+23.9% |
Q4 2024Dec 31, 2024 | DOOO BRP Inc. | Buy | +668,607+29.0% |
Q4 2024Dec 31, 2024 | 55939A107 Magnera | Buy - Position Entry | +572,587 |
Q4 2024Dec 31, 2024 | BC Brunswick Corporation | Buy | +488,412+19.7% |
Q4 2024Dec 31, 2024 | BWA BorgWarner Inc. | Buy | +267,250+7.0% |
Q4 2024Dec 31, 2024 | FND Floor & Decor Holdings, Inc. | Buy | +175,350+14.7% |
Q4 2024Dec 31, 2024 | CCOI Cogent Communications Holdings, | Buy - Position Entry | +125,200 |
Q4 2024Dec 31, 2024 | OTEX Open Text Corporation | Buy | +109,550+2.1% |
Q4 2024Dec 31, 2024 | KMX CarMax Inc | Buy | +56,906+2.2% |
Q4 2024Dec 31, 2024 | MIDD The Middleby Corporation | Buy | +53,276+2.9% |
Q4 2024Dec 31, 2024 | PATK Patrick Industries, Inc. | Buy | +26,600+64.1% |
Q4 2024Dec 31, 2024 | BLDR Builders FirstSource, Inc. | Buy | +5,900+44.6% |