TURTLE CREEK ASSET MANAGEMENT INC. Holdings

TURTLE CREEK ASSET MANAGEMENT INC. is an investment fund managing more than 2.41B US dollars. The largest holdings include Berry Global Group, The Middleby and TFI International. In Q3 2022 the fund bought assets of total value of 15.36M US dollars and sold assets of total value of 186.21M US dollars.

TURTLE CREEK ASSET MANAGEMENT INC. portfolio value:

$2.41B
portfolio value

TURTLE CREEK ASSET MANAGEMENT INC. quarter portfolio value change:

-11.25%
quarter

TURTLE CREEK ASSET MANAGEMENT INC. 1 year portfolio value change:

-36.19%
1 year

TURTLE CREEK ASSET MANAGEMENT INC. 3 years portfolio value change:

+11.35%
3 years

TURTLE CREEK ASSET MANAGEMENT INC. 5 years portfolio value change:

+37.93%
5 years

TURTLE CREEK ASSET MANAGEMENT INC. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 48295000 5357000
Q2 2016 48962000 268000
Q3 2016 77944000 8238000
Q4 2016 222769000 14165000
Q1 2017 338241000 8793000
Q2 2017 113099000 88307000
Q3 2017 170701000 43160000
Q4 2017 183620000 105611000
Q1 2018 -11273000 16794000
Q2 2018 202222000 141043000
Q3 2018 230495000 110864000
Q4 2018 -21294000 121727000
Q1 2019 72349000 17810000
Q2 2019 105418000 46630000
Q3 2019 77319000 22370000
Q4 2019 95040000 11795000
Q1 2020 1587000 202215000
Q2 2020 227674000 103873000
Q3 2020 121593000 58008000
Q4 2020 95069000 132830000
Q1 2021 204666000 77481000
Q2 2021 259176000 28125000
Q3 2021 320596000 70497000
Q4 2021 291048000 91953000
Q1 2022 110017000 269705000
Q2 2022 -93612000 182936000
Q3 2022 15360000 186210000

TURTLE CREEK ASSET MANAGEMENT INC. 13F holdings

Stock
Portfolio share: 12.58%
Portfolio value: 303.33M
Avg. open price: $54.04
Current price: $60.85
P/L: +12.60%
Sold -0.04% shares
Q3 2022
Portfolio share: 6.25%
Portfolio value: 150.60M
Avg. open price: $107.85
Current price: $140.38
P/L: +30.16%
Sold -3.27% shares
Q3 2022
Portfolio share: 6.20%
Portfolio value: 149.43M
Avg. open price: $107.58
Current price: $101.95
P/L: -5.23%
Sold -30.05% shares
Q3 2022
Portfolio share: 5.96%
Portfolio value: 143.66M
Avg. open price: $48.05
Current price: $38.83
P/L: -19.19%
Bought +28.23% shares
Q3 2022
Portfolio share: 5.92%
Portfolio value: 142.75M
Avg. open price: $28.21
Current price: $28.98
P/L: +2.73%
Bought +0.97% shares
Q3 2022
Portfolio share: 5.65%
Portfolio value: 136.31M
Avg. open price: $50.54
Current price: $53.32
P/L: +5.50%
Sold -5.69% shares
Q3 2022
Portfolio share: 4.84%
Portfolio value: 116.71M
Avg. open price: $24.06
Current price: $10.17
P/L: -57.72%
Bought +1.21% shares
Q3 2022
Portfolio share: 4.80%
Portfolio value: 115.67M
Avg. open price: $24.9
Current price: $29.05
P/L: +16.66%
Bought +2.25% shares
Q3 2022
Portfolio share: 4.67%
Portfolio value: 112.59M
Avg. open price: $48.68
Current price: $52.29
P/L: +7.41%
Bought +23.57% shares
Q3 2022
Portfolio share: 4.66%
Portfolio value: 112.26M
Avg. open price: $64.95
Current price: $59.25
P/L: -8.77%
Bought +8.19% shares
Q3 2022
Portfolio share: 4.50%
Portfolio value: 108.45M
Avg. open price: $36.04
Current price: $28.2
P/L: -21.75%
Bought +52.92% shares
Q3 2022
Portfolio share: 4.31%
Portfolio value: 103.80M
Avg. open price: $91.89
Current price: $72.5
P/L: -21.10%
Sold -6.07% shares
Q3 2022
Portfolio share: 3.96%
Portfolio value: 95.52M
Avg. open price: $100.66
Current price: $67.39
P/L: -33.05%
Bought +37.93% shares
Q3 2022
Portfolio share: 3.77%
Portfolio value: 90.83M
Avg. open price: $40.13
Current price: $41.91
P/L: +4.44%
Sold -1.36% shares
Q3 2022
Portfolio share: 3.65%
Portfolio value: 88.11M
Avg. open price: $41.27
Current price: $69.36
P/L: +68.08%
Sold -5.29% shares
Q3 2022
Portfolio share: 3.61%
Portfolio value: 87.15M
Avg. open price: $86.18
Current price: $103.51
P/L: +20.11%
Bought +0.09% shares
Q3 2022
Portfolio share: 3.15%
Portfolio value: 75.88M
Avg. open price: $124.16
Current price: $91.53
P/L: -26.28%
Bought +35.24% shares
Q3 2022
Portfolio share: 2.76%
Portfolio value: 66.62M
Avg. open price: $53.47
Current price: $50.49
P/L: -5.57%
Bought +32.02% shares
Q3 2022
Portfolio share: 2.25%
Portfolio value: 54.32M
Avg. open price: N/A
Current price: $108.38
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.23%
Portfolio value: 53.72M
Avg. open price: $127.18
Current price: $93.18
P/L: -26.73%
Bought +10.51% shares
Q3 2022
Portfolio share: 2.08%
Portfolio value: 50.07M
Avg. open price: $29.77
Current price: $31.25
P/L: +4.98%
Bought +23.83% shares
Q3 2022
Portfolio share: 1.00%
Portfolio value: 24.23M
Avg. open price: $37.35
Current price: $34.62
P/L: -7.31%
Sold -62.95% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 15.91M
Avg. open price: $117.2
Current price: $91.24
P/L: -22.15%
Bought +343.26% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 3.87M
Avg. open price: $34.55
Current price: $55.54
P/L: +60.74%
Sold -3.59% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 3.46M
Avg. open price: $92.92
Current price: $87.92
P/L: -5.38%
Bought +27.03% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 2.68M
Avg. open price: N/A
Current price: $27.73
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.06%
Portfolio value: 1.44M
Avg. open price: $60.38
Current price: $76.02
P/L: +25.90%
Bought +9.81% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 1.04M
Avg. open price: N/A
Current price: $75.77
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 236K
Avg. open price: N/A
Current price: $61.33
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 216K
Avg. open price: N/A
Current price: $34.39
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 134K
Avg. open price: N/A
Current price: $102.01
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $36.7
Current price: $61.41
P/L: +67.33%
Sold -100.00% shares
Q3 2022

Showing TOP 32 TURTLE CREEK ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TURTLE CREEK ASSET MANAGEMENT INC.?

The biggest position of the TURTLE CREEK ASSET MANAGEMENT INC. is Berry Global Group, Inc. (BERY) with 12.58% portfolio share worth of 303.33M US dollars.

Top 5 TURTLE CREEK ASSET MANAGEMENT's holdings represent 36.9% of the portfolio:

  • Berry Global Group, Inc. (BERY)12.58%
  • The Middleby Corporation (MIDD)6.25%
  • TFI International Inc. (TFII)6.2%
  • Bread Financial Holdings, Inc. (BFH)5.96%
  • Urban Outfitters, Inc. (URBN)5.92%

Who is the portfolio manager of TURTLE CREEK ASSET MANAGEMENT INC.?

The portfolio manager of the TURTLE CREEK ASSET MANAGEMENT INC. is .

What is the total asset value of the TURTLE CREEK ASSET MANAGEMENT INC. portfolio?

TURTLE CREEK ASSET MANAGEMENT INC. total asset value (portfolio value) is 2.41B US dollars.

Who is ?

is the portfolio manager of the TURTLE CREEK ASSET MANAGEMENT INC..

What is (TURTLE CREEK ASSET MANAGEMENT INC.) fund performance?

TURTLE CREEK ASSET MANAGEMENT's quarterly performance is -11.25%, annualy -36.19%. In the past 3 years, the value of 's portfolio has increased by +11%. In the past 5 years, the value of the portfolio has increased by +38%.

What is the TURTLE CREEK ASSET MANAGEMENT INC. CIK?

TURTLE CREEK ASSET MANAGEMENT's Central Index Key is 0001484148 .