Andrew Brenton - Turtle Creek Asset Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 38 | |
| Portfolio Value | $3.56B |
Turtle Creek Asset Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | BFH Bread Financial Holdings, Inc. | Sell - Position Exit | -4,004,747-100.0% |
Q2 2025Jun 30, 2025 | WSC WillScot Holdings Corporation | Sell - Position Exit | -4,157,442-100.0% |
Q2 2025Jun 30, 2025 | BWA BorgWarner Inc. | Sell - Position Exit | -4,199,489-100.0% |
Q2 2025Jun 30, 2025 | CE Celanese Corporation | Sell - Position Exit | -4,505,365-100.0% |
Q2 2025Jun 30, 2025 | OTEX Open Text Corporation | Sell - Position Exit | -5,120,053-100.0% |
Q2 2025Jun 30, 2025 | ATS ATS Corporation | Sell - Position Exit | -8,301,528-100.0% |
Q2 2025Jun 30, 2025 | JELD JELD-WEN Holding, Inc. | Sell - Position Exit | -15,329,275-100.0% |
Q1 2025Mar 31, 2025 | TFII TFI International Inc. | Buy | +1,069,752+110.1% |
Q1 2025Mar 31, 2025 | CE Celanese Corporation | Buy | +998,925+28.5% |
Q1 2025Mar 31, 2025 | BC Brunswick Corporation | Buy | +800,157+27.0% |
Q1 2025Mar 31, 2025 | DOOO BRP Inc. | Buy | +645,841+21.7% |
Q1 2025Mar 31, 2025 | WSC WillScot Holdings Corporation | Buy | +562,594+15.7% |
Q1 2025Mar 31, 2025 | JELD JELD-WEN Holding, Inc. | Buy | +486,355+3.3% |
Q1 2025Mar 31, 2025 | MGA Magna International, Inc. | Buy | +416,774+18.2% |
Q1 2025Mar 31, 2025 | FND Floor & Decor Holdings, Inc. | Buy | +405,673+29.6% |
Q1 2025Mar 31, 2025 | BFH Bread Financial Holdings, Inc. | Buy | +263,753+7.1% |
Q1 2025Mar 31, 2025 | VNT Vontier Corporation | Buy | +258,629+10.1% |
Q1 2025Mar 31, 2025 | IR Ingersoll Rand Inc. | Buy | +153,203+8.9% |
Q1 2025Mar 31, 2025 | BWA BorgWarner Inc. | Buy | +120,709+3.0% |
Q1 2025Mar 31, 2025 | ECPG Encore Capital Group Inc | Buy | +87,962+4.3% |
Q1 2025Mar 31, 2025 | CCOI Cogent Communications Holdings, | Buy | +36,377+29.1% |
Q1 2025Mar 31, 2025 | CIGI Colliers International Group In | Buy | +19,160+1.5% |
Q1 2025Mar 31, 2025 | KNSL Kinsale Capital Group, Inc. | Buy | +16,050+6.6% |
Q1 2025Mar 31, 2025 | BLDR Builders FirstSource, Inc. | Buy | +13,800+72.1% |
Q1 2025Mar 31, 2025 | KMX CarMax Inc | Buy | +12,179+0.5% |
Q1 2025Mar 31, 2025 | PATK Patrick Industries, Inc. | Buy | +6,600+9.7% |
Q1 2025Mar 31, 2025 | PNTG The Pennant Group, Inc. | Buy | +6,500+260.0% |
Q1 2025Mar 31, 2025 | DCBO Docebo Inc. | Buy | +2,400+72.7% |
Q1 2025Mar 31, 2025 | CLW Clearwater Paper Corporation | Buy | +500+5.4% |
Q1 2025Mar 31, 2025 | PHIN PHINIA Inc. | Buy | +300+20.0% |