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 2024Mar 31, 2024 | PHIN PHINIA Inc. | Sell | -400-5.9% |
Q1 2024Mar 31, 2024 | WFG West Fraser Timber Co. Ltd | Sell | -550-2.7% |
Q1 2024Mar 31, 2024 | TNC Tennant Company | Sell | -700-87.5% |
Q1 2024Mar 31, 2024 | AVNW Aviat Networks, Inc. | Sell | -2,000-34.5% |
Q1 2024Mar 31, 2024 | BLDR Builders FirstSource, Inc. | Sell | -4,300-33.5% |
Q1 2024Mar 31, 2024 | PNTG The Pennant Group, Inc. | Sell | -9,600-60.4% |
Q1 2024Mar 31, 2024 | CIGI Colliers International Group In | Sell | -19,950-1.4% |
Q1 2024Mar 31, 2024 | KMX CarMax Inc | Sell | -22,181-0.9% |
Q1 2024Mar 31, 2024 | CE Celanese Corporation | Sell | -51,900-9.0% |
Q1 2024Mar 31, 2024 | MIDD The Middleby Corporation | Sell | -53,350-3.3% |
Q1 2024Mar 31, 2024 | ECPG Encore Capital Group Inc | Sell | -56,439-2.8% |
Q1 2024Mar 31, 2024 | EEFT Euronet Worldwide, Inc. | Sell | -97,250-9.7% |
Q1 2024Mar 31, 2024 | JELD JELD-WEN Holding, Inc. | Sell | -107,000-0.8% |
Q1 2024Mar 31, 2024 | SSNC SS&C Technologies Holdings, Inc | Sell | -117,813-4.1% |
Q1 2024Mar 31, 2024 | SCI Service Corporation Internation | Sell | -136,350-6.1% |
Q1 2024Mar 31, 2024 | FND Floor & Decor Holdings, Inc. | Sell | -148,463-12.4% |
Q1 2024Mar 31, 2024 | IR Ingersoll Rand Inc. | Sell | -285,022-13.6% |
Q1 2024Mar 31, 2024 | RVLV Revolve Group, Inc. | Sell | -357,571-26.5% |
Q1 2024Mar 31, 2024 | TFII TFI International Inc. | Sell | -412,400-30.1% |
Q1 2024Mar 31, 2024 | BFH Bread Financial Holdings, Inc. | Sell | -525,000-9.6% |
Q1 2024Mar 31, 2024 | DFS Discover Financial Services | Sell | -544,638-37.6% |
Q1 2024Mar 31, 2024 | VNT Vontier Corporation | Sell | -707,200-21.6% |
Q1 2024Mar 31, 2024 | URBN Urban Outfitters, Inc. | Sell | -879,190-37.5% |
Q4 2023Dec 31, 2023 | BWA BorgWarner Inc. | Buy | +799,450+33.6% |
Q4 2023Dec 31, 2023 | ATS ATS Corporation | Buy | +484,050+20.1% |
Q4 2023Dec 31, 2023 | MIDD The Middleby Corporation | Buy | +104,630+6.9% |
Q4 2023Dec 31, 2023 | CIGI Colliers International Group In | Buy | +104,550+7.7% |
Q4 2023Dec 31, 2023 | KMX CarMax Inc | Buy | +95,663+3.9% |
Q4 2023Dec 31, 2023 | DOOO BRP Inc. | Buy | +61,860+146.8% |
Q4 2023Dec 31, 2023 | SSNC SS&C Technologies Holdings, Inc | Buy | +56,890+2.0% |