Turtle Creek Asset Management Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.4T
Holdings
41
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATSATS CORP | 7,590,538 | $242.0B | 7.02% | |
| 2 | CECELANESE | 4,227,765 | $233.9B | 6.79% | |
| 3 | BFHBREAD FINANCIAL HOLDINGS INC | 3,594,596 | $205.3B | 5.96% | |
| 4 | MIDDMIDDLEBY CORP | 1,402,760 | $202.0B | 5.86% | |
| 5 | BCBRUNSWICK CORP | 3,574,617 | $197.5B | 5.73% | |
| 6 | KMXCARMAX INC | 2,690,850 | $180.9B | 5.25% | |
| 7 | TFIITFI INTERNATIONAL INC | 1,929,978 | $173.1B | 5.02% | |
| 8 | FNDFLOOR & DECOR | 2,257,799 | $171.5B | 4.98% | |
| 9 | CIGICOLLIERS INTERNATIONAL GROUP INC | 1,250,533 | $163.2B | 4.74% | |
| 10 | IRINGERSOLL-RAND INC | 1,834,176 | $152.6B | 4.43% | |
| 11 | DOOBRP INC. | 2,986,371 | $144.7B | 4.20% | |
| 12 | WSCWILLSCOT HOLDINGS | 5,084,997 | $139.3B | 4.04% | |
| 13 | OGM1COGENT COMMUNICATIONS HOLDINGS | 2,792,711 | $134.6B | 3.91% | |
| 14 | BWABORGWARNER INC | 3,578,489 | $119.8B | 3.48% | |
| 15 | SCISERVICE CORP INTERNATIONAL | 1,359,695 | $110.7B | 3.21% | |
| 16 | MGAMAGNA INTERNATIONAL INC | 2,556,802 | $98.7B | 2.87% | |
| 17 | KNSLKINSALE CAPITAL GROUP INC | 200,254 | $96.9B | 2.81% | |
| 18 | VNTVONTIER | 2,525,469 | $93.2B | 2.71% | |
| 19 | OTXOPEN TEXT CORP | 3,154,503 | $92.1B | 2.67% | |
| 20 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 996,043 | $82.5B | 2.39% | |
| 21 | ECPGENCORE CAPITAL GROUP INC | 2,039,490 | $78.9B | 2.29% | |
| 22 | GILGILDAN ACTIVEWEAR INC | 1,590,755 | $78.3B | 2.27% | |
| 23 | AMCRAMCOR PLC | 8,400,523 | $77.2B | 2.24% | |
| 24 | EEFTEURONET WORLDWIDE INC | 705,670 | $71.5B | 2.08% | |
| 25 | JELDJELD-WEN HOLDINGS INC | 16,217,610 | $63.6B | 1.85% | |
| 26 | BLDRBUILDERS FIRSTSOURCE INC. | 66,590 | $7.8B | 0.23% | |
| 27 | PATKPATRICK INDUSTRIES INC | 78,700 | $7.3B | 0.21% | |
| 28 | KNXKNIGHT-SWIFT TRANSPORTATION | 163,513 | $7.2B | 0.21% | |
| 29 | ITTITT INC | 31,564 | $5.0B | 0.14% | |
| 30 | MAGNMAGNERA CORPORATION | 314,733 | $3.8B | 0.11% | |
| 31 | MEDPMEDPACE HLDGS INC | 11,000 | $3.5B | 0.10% | |
| 32 | SYFSYNCHRONY FINANCIAL | 28,600 | $1.9B | 0.06% | |
| 33 | WFGWEST FRASER TIMBER CO. LTD. | 17,250 | $1.3B | 0.04% | |
| 34 | SEESEALED AIR CORP | 32,040 | $994.2M | 0.03% | |
| 35 | CVSCVS HEALTH CORP | 10,500 | $724.3M | 0.02% | |
| 36 | TN1TENNANT CO | 4,700 | $364.2M | 0.01% | |
| 37 | DCBODOCEBO INC | 10,200 | $295.2M | 0.01% | |
| 38 | CLWCLEARWATER PAPER CORP | 10,700 | $291.5M | 0.01% | |
| 39 | LVLULULU S FASHION LOUNGE | 55,000 | $247.5M | 0.01% | |
| 40 | PNTGPENNANT GROUP | 6,500 | $194.0M | 0.01% | |
| 41 | PHINPHINIA INC | 2,400 | $106.8M | 0.00% |