Turtle-Creek-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GIL",
  "PATK",
  "TNC",
  "MAGN",
  "KMX",
  "CLW",
  "LVLU",
  "KNSL",
  "FND",
  "JELD",
  "MGA",
  "SSNC",
  "DCBO",
  "PHIN",
  "PNTG",
  "VNT",
  "IR",
  "MIDD",
  "CIGI",
  "ECPG",
  "EEFT",
  "WFG",
  "WSC",
  "KNX",
  "TFII",
  "SCI",
  "OTEX",
  "SEE",
  "ATS",
  null,
  "BFH",
  "BWA",
  "BC",
  "DOOO",
  "BLDR",
  "CE",
  "CCOI",
  "CVS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 38
Total Value: 3556587401
Accession Number: 0000950123-25-005402
Form Type: 13F-HR
CIK: turtle-creek-asset-management
Manager Name: Turtle-Creek-Asset-Management

Data Enrichment

97% identified

37 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $3.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JELD-WEN Holding, Inc.

JELD|47580P103

Shares:15.3M

Value:$91.5M

% of Portfolio:2.6% ($91.5M/$3.6B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:1.0M

Value:$86.8M

% of Portfolio:2.4% ($86.8M/$3.6B)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:741.1K

Value:$79.2M

% of Portfolio:2.2% ($79.2M/$3.6B)

Gildan Activewear Inc.

GIL|375916103

Shares:1.7M

Value:$76.9M

% of Portfolio:2.2% ($76.9M/$3.6B)

ENCORE CAPITAL GROUP INC

ECPG|292554102

Shares:2.1M

Value:$73.5M

% of Portfolio:2.1% ($73.5M/$3.6B)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:161.6K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.6B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:173.3K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.6B)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:74.7K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.6B)

Magnera Corp

MAGN|55939A107

Shares:314.7K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.6B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:32.9K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.6B)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:16.1K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.6B)

SEALED AIR CORP/DE

SEE|81211K100

Shares:32.0K

Value:$926.0K

% of Portfolio:0.0% ($926.0K/$3.6B)

Clearwater Paper Corp

CLW|18538R103

Shares:9.7K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$3.6B)

TENNANT CO

TNC|880345103

Shares:2.9K

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$3.6B)

Pennant Group, Inc.

PNTG|70805E109

Shares:9.0K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$3.6B)

Docebo Inc.

DCBO|25609L105

Shares:5.7K

Value:$163.6K

% of Portfolio:0.0% ($163.6K/$3.6B)

PHINIA INC.

PHIN|71880K101

Shares:1.8K

Value:$76.4K

% of Portfolio:0.0% ($76.4K/$3.6B)

Lulu's Fashion Lounge Holdings, Inc.

LVLU|55003A108

Shares:55.0K

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JELD-WEN Holding, Inc.(JELDcusip47580P103)	15.3M	QoQ +3.27% (-486.4K) YoY +10.73% (-1.5M)	All Managers (Combined)	$91.5M	2.6% ($91.5M/$3.6B)	QoQ -24.71% (-$30.0M) YoY -68.86% (-$202.4M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	1.0M	QoQ -46.80% (-914.4K) YoY -62.72% (-1.7M)	All Managers (Combined)	$86.8M	2.4% ($86.8M/$3.6B)	QoQ -41.36% (-$61.2M) YoY -51.63% (-$92.7M)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	741.1K	QoQ -9.52% (-78.0K) YoY -17.90% (-161.6K)	All Managers (Combined)	$79.2M	2.2% ($79.2M/$3.6B)	QoQ -5.99% (-$5.1M) YoY -20.20% (-$20.1M)
Gildan Activewear Inc.(GILcusip375916103)	1.7M	QoQ -33.22% (-865.6K) YoY -59.90% (-2.6M)	All Managers (Combined)	$76.9M	2.2% ($76.9M/$3.6B)	QoQ -37.24% (-$45.7M) YoY -52.25% (-$84.2M)
ENCORE CAPITAL GROUP INC(ECPGcusip292554102)	2.1M	QoQ +4.27% (-88.0K) YoY +8.43% (-166.9K)	All Managers (Combined)	$73.5M	2.1% ($73.5M/$3.6B)	QoQ -25.17% (-$24.7M) YoY -18.49% (-$16.7M)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	161.6K	QoQ +29.05% (+36.4K) YoY NEW(+161.6K)	All Managers (Combined)	$9.9M	0.3% ($9.9M/$3.6B)	QoQ +2.66% (+$257.1K) YoY NEW(+$9.9M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	173.3K	QoQ -27.82% (-66.8K) YoY -19.86% (-43.0K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.6B)	QoQ -40.82% (-$5.2M) YoY -36.65% (-$4.4M)
PATRICK INDUSTRIES INC(PATKcusip703343103)	74.7K	QoQ +9.69% (+6.6K) YoY NEW(+74.7K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.6B)	QoQ +11.64% (+$658.9K) YoY NEW(+$6.3M)
Magnera Corp(MAGNcusip55939A107)	314.7K	QoQ -45.03% (-257.9K) YoY NEW(+314.7K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.6B)	QoQ -45.06% (-$4.7M) YoY NEW(+$5.7M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	32.9K	QoQ +72.10% (+13.8K) YoY +285.71% (+24.4K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.6B)	QoQ +50.43% (+$1.4M) YoY +131.07% (+$2.3M)
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	16.1K	QoQ -12.53% (-2.3K) YoY -18.93% (-3.8K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.6B)	QoQ -22.24% (-$353.3K) YoY -27.83% (-$476.4K)
SEALED AIR CORP/DE(SEEcusip81211K100)	32.0K	QoQ -23.78% (-10.0K) YoY -82.88% (-155.2K)	All Managers (Combined)	$926.0K	0.0% ($926.0K/$3.6B)	QoQ -34.89% (-$496.3K) YoY -86.70% (-$6.0M)
Clearwater Paper Corp(CLWcusip18538R103)	9.7K	QoQ +5.43% (-500) YoY NEW(+9.7K)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$3.6B)	QoQ -10.14% (-$27.8K) YoY NEW(+$246.1K)
TENNANT CO(TNCcusip880345103)	2.9K	QoQ -9.37% (-300) YoY +2800.00% (+2.8K)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$3.6B)	QoQ -11.35% (-$29.6K) YoY +1801.77% (+$219.1K)
Pennant Group, Inc.(PNTGcusip70805E109)	9.0K	QoQ +260.00% (+6.5K) YoY +42.85% (+2.7K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$3.6B)	QoQ +241.40% (+$160.1K) YoY +83.02% (+$102.7K)
Docebo Inc.(DCBOcusip25609L105)	5.7K	QoQ +72.72% (+2.4K) YoY +418.18% (+4.6K)	All Managers (Combined)	$163.6K	0.0% ($163.6K/$3.6B)	QoQ +10.76% (+$15.9K) YoY +203.73% (+$109.8K)
PHINIA INC.(PHINcusip71880K101)	1.8K	QoQ +20.00% (+300) YoY -71.87% (-4.6K)	All Managers (Combined)	$76.4K	0.0% ($76.4K/$3.6B)	QoQ +5.70% (+$4.1K) YoY -68.94% (-$169.6K)
Lulu's Fashion Lounge Holdings, Inc.(LVLUcusip55003A108)	55.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$3.6B)	QoQ -64.60% (-$40.1K) YoY -71.42% (-$55.0K)