13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001484148
Total reported value
$2.6B
$2.6B
38 檔
47.4%
According to the latest 13F quarterly dataset, Turtle Creek Asset Management Inc. managed an equity portfolio of $2.6B at the end of Q3 2024, spanning 38 distinct U.S. exchange-listed positions.
In Q3 2024, Turtle Creek Asset Management Inc. adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BERYEUR | Berry Global Group Inc | Stock-Other | 6.38% | — | -8.45% | |
| 2 | ATS | Ats CORP | Stock-Other | 6.21% | -1.70% | +74.78% | |
| 3 | MIDD | Middleby CORP | Stock-Industrials | 6.05% | -0.73% | +2.91% | |
| 4 | JELD | Jeld-wen Holding Inc | Stock-Other | 5.25% | +0.20% | — | |
| 5 | BFH | Bread Financial Holdings Inc | Stock-Financials | 5.23% | -1.26% | -2.09% | |
| 6 | BC | Brunswick CORP | Stock-Consumer Disc | 4.98% | +0.03% | +1.18% | |
| 7 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 4.84% | +0.21% | -15.13% | |
| 8 | KMX | Carmax Inc | Stock-Consumer Disc | 4.70% | — | -8.60% | |
| 9 | OTEX | Open Text CORP | Stock-Other | 4.20% | — | -7.11% | |
| 10 | IR | Ingersoll-rand Inc | Stock-Industrials | 4.16% | +0.45% | -2.65% | |
| 11 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.74% | +0.02% | -24.88% | |
| 12 | SCI | Service CORP International | Stock-Consumer Disc | 3.72% | -0.24% | -7.46% | |
| 13 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 3.56% | +1.29% | -5.29% | |
| 14 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 3.55% | +0.49% | -28.12% | |
| 15 | BWA | Borgwarner Inc | Stock-Consumer Disc | 3.32% | — | -2.29% | |
| 16 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 3.29% | -0.10% | +7.74% | |
| 17 | TFII | Tfi International Inc | Stock-Other | 3.28% | -3.38% | +0.72% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 3.16% | — | -2.62% | |
| 19 | CE | Celanese CORP | Stock-Materials | 3.12% | -2.17% | +48.96% | |
| 20 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.92% | -0.12% | -20.23% | |
| 21 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.62% | -0.12% | — | |
| 22 | MGA | Magna International Inc | Stock-Consumer Disc | 2.55% | +0.11% | +7.41% | |
| 23 | VNT | Vontier CORP | Stock-Tech | 2.53% | +1.20% | +22.74% | |
| 24 | ECPG | Encore Capital Group Inc | Stock-Other | 2.37% | -1.02% | EXIT | |
| 25 | EEFT | Euronet Worldwide Inc | Stock-Tech | 2.04% | +0.27% | -1.06% | |
| 26 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 1.38% | — | +4.56% | |
| 27 | KNX | Knight-swift Transportation | Stock-Industrials | 0.34% | -0.10% | EXIT | |
| 28 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.15% | — | +1.11% | |
| 29 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.14% | +0.19% | — | |
| 30 | RVLV | Revolve Group Inc | Stock-Other | 0.07% | — | -89.40% | |
| 31 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.06% | +0.05% | -48.76% | |
| 32 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.04% | -0.01% | -5.20% | |
| 33 | CLW | Clearwater Paper CORP | Stock-Other | 0.01% | +0.01% | — | |
| 34 | DCBO | Docebo Inc | Stock-Other | — | +0.02% | +29.17% | |
| 35 | PHIN | Phinia Inc | Stock-Consumer Disc | — | — | -47.50% | |
| 36 | LVLU | Lulu's Fashion Lounge Holdin | Stock-Other | — | — | — | |
| 37 | AVNW | Aviat Networks Inc | Stock-Other | — | — | -32.56% | |
| 38 | PNTG | Pennant Group Inc/the | Stock-Other | — | +0.67% | -81.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WSC | Willscot Holdings CORP | +2.6% | NEW | New buy |
| 2 | ATS | Ats CORP | +2% | +74.78% | Add |
| 3 | CE | Celanese CORP | +0.9% | +48.96% | Add |
| 4 | MIDD | Middleby CORP | +0.5% | +2.91% | Add |
| 5 | JELD | Jeld-wen Holding Inc | +0.5% | — | Unchanged |
| 6 | BC | Brunswick CORP | +0.4% | +1.18% | Add |
| 7 | CIGI | Colliers Intl Gr-subord Vot | +0.3% | -15.13% | Trim |
| 8 | FND | Floor & Decor Holdings Inc-a | +0.3% | -5.29% | Trim |
| 9 | PATK | Patrick Industries Inc | +0.1% | NEW | New buy |
| 10 | BWA | Borgwarner Inc | +0.1% | -2.29% | Trim |
| 11 | ECPG | Encore Capital Group Inc | +0.1% | -3.07% | Trim |
| 12 | VNT | Vontier CORP | 0% | +22.74% | Add |
| 13 | CLW | Clearwater Paper CORP | 0% | NEW | New buy |
| 14 | WFG | West Fraser Timber Co LTD | — | -5.20% | Trim |
| 15 | PNTG | Pennant Group Inc/the | — | -81.82% | Trim |
| 16 | PHIN | Phinia Inc | — | -47.50% | Trim |
| 17 | AVNW | Aviat Networks Inc | — | -32.56% | Trim |
| 18 | DCBO | Docebo Inc | — | +29.17% | Add |
| 19 | LVLU | Lulu's Fashion Lounge Holdin | — | — | Unchanged |
| 20 | SDA | Sealed Air CORP | 0% | +1.11% | Add |
| 21 | KNX | Knight-swift Transportation | 0% | -6.02% | Trim |
| 22 | BLDR | Builders Firstsource Inc | 0% | -48.76% | Trim |
| 23 | SYF | Synchrony Financial | 0% | EXIT | Sold out |
| 24 | MGA | Magna International Inc | -0.1% | +7.41% | Add |
| 25 | FISV | Fiserv Inc | -0.1% | EXIT | Sold out |
| 26 | IR | Ingersoll-rand Inc | -0.1% | -2.65% | Trim |
| 27 | JBTM | Jbt Marel CORP | -0.1% | EXIT | Sold out |
| 28 | BERYEUR | Berry Global Group Inc | -0.1% | -8.45% | Trim |
| 29 | CVS | Cvs Health CORP | -0.1% | -2.62% | Trim |
| 30 | BFH | Bread Financial Holdings Inc | -0.1% | -2.09% | Trim |
| 31 | URBN | Urban Outfitters Inc | -0.1% | +4.56% | Add |
| 32 | SCI | Service CORP International | -0.2% | -7.46% | Trim |
| 33 | OTEX | Open Text CORP | -0.2% | -7.11% | Trim |
| 34 | DOO | Brp Inc/ca- Sub Voting | -0.2% | +7.74% | Add |
| 35 | EEFT | Euronet Worldwide Inc | -0.3% | -1.06% | Trim |
| 36 | KNSL | Kinsale Capital Group Inc | -0.3% | -20.23% | Trim |
| 37 | RVLV | Revolve Group Inc | -0.4% | -89.40% | Trim |
| 38 | TFII | Tfi International Inc | -0.4% | +0.72% | Add |
| 39 | KMX | Carmax Inc | -0.5% | -8.60% | Trim |
| 40 | GIL | Gildan Activewear Inc | -0.7% | -28.12% | Trim |
| 41 | SSNC | Ss&c Technologies Holdings | -0.8% | -24.88% | Trim |
| 42 | DFSEUR | Discover Financial Services | -2.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Turtle Creek Asset Management Inc. reported a total U.S. public equity portfolio value of $2.6B across 38 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BERYEUR, ATS, MIDD) accounted for 47.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
WSC
市值: $109.1M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $114.0M
During Q3 2024, Turtle Creek Asset Management Inc.'s top holdings by market value included BERYEUR (6.4%)、ATS (6.2%)、MIDD (6.0%). The largest single position, BERYEUR, represented 6.4% of total portfolio value.
In Q3 2024, Turtle Creek Asset Management Inc. made 40 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 22 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.