Turtle Creek Asset Management Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.8B
Holdings
39
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP | 3,977,380 | $268.0T | 7075890.13% | |
| 2 | JELDJELD-WEN HOLDINGS INC | 13,949,920 | $263.4T | 6952840.18% | |
| 3 | MIDDMIDDLEBY CORP | 1,613,645 | $237.5T | 6269253.43% | |
| 4 | KMXCARMAX INC | 2,551,822 | $195.8T | 5169644.88% | |
| 5 | TFIITFI INTERNATIONAL INC | 1,367,946 | $186.0T | 4910577.05% | |
| 6 | CIGICOLLIERS INTERNATIONAL GROUP INC | 1,468,673 | $185.8T | 4905382.00% | |
| 7 | BFHBREAD FINANCIAL HOLDINGS INC | 5,452,961 | $179.6T | 4741814.11% | |
| 8 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 2,905,834 | $177.6T | 4687827.52% | |
| 9 | BCBRUNSWICK CORP | 1,732,314 | $167.6T | 4424519.66% | |
| 10 | DFSEURDISCOVER FINANCIAL SERVICES | 1,450,400 | $163.0T | 4303706.46% | |
| 11 | IRINGERSOLL-RAND INC | 2,100,730 | $162.5T | 4289068.12% | |
| 12 | SCISERVICE CORP INTERNATIONAL | 2,235,325 | $153.0T | 4039267.98% | |
| 13 | OTXOPEN TEXT CORP | 3,434,878 | $144.3T | 3810271.35% | |
| 14 | GILGILDAN ACTIVEWEAR INC | 4,319,030 | $142.8T | 3769446.73% | |
| 15 | CVSCVS HEALTH CORP | 1,701,600 | $134.4T | 3546934.40% | |
| 16 | FNDFLOOR & DECOR | 1,195,940 | $133.4T | 3522138.55% | |
| 17 | ATSATS CORP | 2,893,030 | $124.6T | 3289397.42% | |
| 18 | BWABORGWARNER INC | 3,180,210 | $114.0T | 3009771.32% | |
| 19 | VNTVONTIER | 3,268,137 | $112.9T | 2980827.49% | |
| 20 | MGAMAGNA INTERNATIONAL INC | 1,824,254 | $107.8T | 2845210.03% | |
| 21 | ECPGENCORE CAPITAL GROUP INC | 2,034,598 | $103.3T | 2725857.83% | |
| 22 | EEFTEURONET WORLDWIDE INC | 1,000,026 | $101.5T | 2679310.74% | |
| 23 | CECELANESE | 579,856 | $90.1T | 2378350.52% | |
| 24 | URBNURBAN OUTFITTERS INC | 2,347,401 | $83.8T | 2211680.42% | |
| 25 | RVLVREVOLVE GROUP INC | 1,348,221 | $22.4T | 590111.60% | |
| 26 | KNXKNIGHT-SWIFT TRANSPORTATION | 181,413 | $10.5T | 276093.54% | |
| 27 | DOOBRP INC. | 104,010 | $7.5T | 196844.02% | |
| 28 | SEESEALED AIR CORP | 151,290 | $5.5T | 145857.76% | |
| 29 | JBTJOHN BEAN TECHNOLOGIES CORP | 24,734 | $2.5T | 64936.31% | |
| 30 | BLDRBUILDERS FIRSTSOURCE INC. | 12,840 | $2.1T | 56586.66% | |
| 31 | WFGWEST FRASER TIMBER CO. LTD. | 20,350 | $1.7T | 45975.37% | |
| 32 | FISVFISERV | 11,800 | $1.6T | 41380.85% | |
| 33 | SYFSYNCHRONY FINANCIAL | 21,350 | $815.4B | 21524.66% | |
| 34 | PNTGPENNANT GROUP | 15,900 | $221.3B | 5842.85% | |
| 35 | PHINPHINIA INC | 6,800 | $206.0B | 5437.47% | |
| 36 | AVNWAVIAT NETWORKS | 5,800 | $189.4B | 5000.72% | |
| 37 | LVLULULU S FASHION LOUNGE | 55,000 | $102.3B | 2700.62% | |
| 38 | TN1TENNANT | 800 | $74.2B | 1957.54% | |
| 39 | DCBODOCEBO INC | 600 | $29.0B | 766.31% |