Andrew Brenton - Turtle Creek Asset Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		38
Portfolio Value		$3.56B

Turtle Creek Asset Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2025Mar 31, 2025	TNC Tennant Company	Tennant Company	Sell	-300-9.4%	$231.28K	2,900
Q1 2025Mar 31, 2025	WFG West Fraser Timber Co. Ltd	West Fraser Timber Co. Ltd	Sell	-2,300-12.5%	$1.23M	16,050
Q1 2025Mar 31, 2025	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-10,000-23.8%	$925.96K	32,040
Q1 2025Mar 31, 2025	ATS ATS Corporation	ATS Corporation	Sell	-37,045-0.4%	$206.96M	8,301,528
Q1 2025Mar 31, 2025	SCI Service Corporation Internation	Service Corporation Internation	Sell	-43,968-2.6%	$130.18M	1,623,179
Q1 2025Mar 31, 2025	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Sell	-66,800-27.8%	$7.54M	173,263
Q1 2025Mar 31, 2025	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Sell	-78,008-9.5%	$79.19M	741,149
Q1 2025Mar 31, 2025	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-234,249-9.0%	$166.26M	2,381,600
Q1 2025Mar 31, 2025	OTEX Open Text Corporation	Open Text Corporation	Sell	-246,650-4.6%	$129.33M	5,120,053
Q1 2025Mar 31, 2025	CVS CVS Health Corporation	CVS Health Corporation	Sell	-254,550-13.0%	$115.07M	1,698,441
Q1 2025Mar 31, 2025	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-401,152-21.5%	$222.68M	1,465,207
Q1 2025Mar 31, 2025	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-865,650-33.2%	$76.94M	1,739,830
Q1 2025Mar 31, 2025	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-914,414-46.8%	$86.80M	1,039,174
Q4 2024Dec 31, 2024	CE Celanese Corporation	Celanese Corporation	Buy	+2,550,334+266.7%	$242.68M	3,506,440
Q4 2024Dec 31, 2024	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+1,000,000+7.2%	$121.56M	14,842,920
Q4 2024Dec 31, 2024	WSC WillScot Holdings Corporation	WillScot Holdings Corporation	Buy	+693,243+23.9%	$120.25M	3,594,848
Q4 2024Dec 31, 2024	DOOO BRP Inc.	BRP Inc.	Buy	+668,607+29.0%	$151.12M	2,970,680
Q4 2024Dec 31, 2024	BC Brunswick Corporation	Brunswick Corporation	Buy	+488,412+19.7%	$191.81M	2,965,460
Q4 2024Dec 31, 2024	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+267,250+7.0%	$129.66M	4,078,780
Q4 2024Dec 31, 2024	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+175,350+14.7%	$136.76M	1,371,683
Q4 2024Dec 31, 2024	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Buy - Position Entry	+125,200	$9.65M	125,200
Q4 2024Dec 31, 2024	OTEX Open Text Corporation	Open Text Corporation	Buy	+109,550+2.1%	$151.99M	5,366,703
Q4 2024Dec 31, 2024	KMX CarMax Inc	CarMax Inc	Buy	+56,906+2.2%	$211.76M	2,590,071
Q4 2024Dec 31, 2024	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+53,276+2.9%	$252.80M	1,866,359
Q4 2024Dec 31, 2024	PATK Patrick Industries, Inc.	Patrick Industries, Inc.	Buy	+26,600+64.1%	$5.66M	68,100
Q4 2024Dec 31, 2024	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Buy	+5,900+44.6%	$2.74M	19,140
Q4 2024Dec 31, 2024	TNC Tennant Company	Tennant Company	Buy - Position Entry	+3,200	$260.90K	3,200
Q4 2024Dec 31, 2024	PNTG The Pennant Group, Inc.	The Pennant Group, Inc.	Buy	+1,500+150.0%	$66.30K	2,500
Q4 2024Dec 31, 2024	CLW Clearwater Paper Corporation	Clearwater Paper Corporation	Buy	+1,000+12.2%	$273.88K	9,200
Q4 2024Dec 31, 2024	DCBO Docebo Inc.	Docebo Inc.	Buy	+200+6.5%	$147.74K	3,300

Page 3 of 35 • 1028 total trades

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