Turtle Creek Asset Management - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: September 2014 to June 2025 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+3.44B
+9,999%+
Winning Positions
+68.18%
45 wins / 66 positions
Average Gain (Winners)
$73.48M
+9,999%+ avg per position
Active Positions
41
18 losing positions
Portfolio Value Over Time
Total Positions Tracked
66
All holdings over time
Win/Loss Ratio
2.50
45 gains / 18 losses
Active vs. Exited
41 / 25
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| CE | Celanese Corporation | Basic Materials | Sep 2022 | ACTIVE | $54.33K | $233.92M | $233.87M | +9,999%+ |
| BFH | Bread Financial Holdings, Inc. | Financial Services | Jun 2017 | ACTIVE | $1.91K | $205.32M | $205.32M | +9,999%+ |
| MIDD | The Middleby Corporation | Industrials | Sep 2017 | ACTIVE | $1.61K | $202.00M | $202.00M | +9,999%+ |
| BC | Brunswick Corporation | Consumer Cyclical | Dec 2021 | ACTIVE | $4.55K | $197.46M | $197.46M | +9,999%+ |
| KMX | CarMax Inc | Consumer Cyclical | Sep 2018 | ACTIVE | $36.63K | $180.85M | $180.82M | +9,999%+ |
| TFII | TFI International Inc. | Industrials | Mar 2020 | ACTIVE | $82.03K | $173.06M | $172.98M | +9,999%+ |
| BERY | Berry Global Group, Inc. | Consumer Cyclical | Jun 2018 | EXITED | $146.90K | $166.26M | $166.11M | +9,999%+ |
| CIGI | Colliers International Group In | Real Estate | Sep 2021 | ACTIVE | $45.60K | $163.24M | $163.20M | +9,999%+ |
| IR | Ingersoll Rand Inc. | Industrials | Mar 2020 | ACTIVE | $80.95K | $152.57M | $152.49M | +9,999%+ |
| DOOO | BRP Inc. | Consumer Cyclical | Sep 2019 | ACTIVE | $436.00 | $144.75M | $144.75M | +9,999%+ |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.