Turtle Creek Asset Management INC. 13F Disclosure & Portfolio Data

CIK: 0001484148

ContrarianDiversified strategyQuality / disciplined sizing

Total reported value

$2.7B

Reporting period: 2026-03-31 · Number of holdings: 39

TURTLE CREEK ASSET MANAGEMENT INC. disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 39.7%.

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Personality snowflake

Concentration: 18.02
Portfolio Stability: 39.72
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 78
Sizing Uniformity: 91.18

Recent moves

Add FISV
+968.1%　$130.9M
Trim MIDD
-15.5%　-$41.0M
Add MEDP
+4741.8%　$63.5M
Add CE
+18.1%　$76.4M
Trim TFII
-21.3%　-$24.5M
Add PNTG
+12075.6%　$47.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BFH	Bread Financial Holdings INC	Stock-Financials	6.81%	-1.50%	-4.72%
2	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	6.53%	+1.27%	+100.87%
3	CE	Celanese CORP	Stock-Materials	6.27%	+2.26%	+18.14%
4	FISV	Fiserv INC	Stock-Other	5.52%	+4.79%	+968.14%
5	SUNB	Sunbelt Rentals Holdings INC	Stock-Industrials	5.36%	+5.36%	NEW
6	KNSL	Kinsale Capital Group INC	Stock-Financials	5.26%	+0.46%	+47.57%
7	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	5.24%	+0.03%	+41.73%
8	ATS	Ats CORP	Stock-Other	5.17%	-1.67%	-13.21%
9	WSC	Willscot Holdings CORP	Stock-Industrials	5.11%	-0.01%	+27.27%
10	MIDD	Middleby CORP	Stock-Industrials	4.68%	-2.63%	-15.53%
11	EEFT	Euronet Worldwide INC	Stock-Tech	4.59%	+0.32%	+44.88%
12	TFII	Tfi International INC	Stock-Other	4.40%	-1.86%	-21.25%
13	IR	Ingersoll-rand INC	Stock-Industrials	3.90%	-1.44%	-14.96%
14	WEX	Wex INC	Stock-Tech	3.83%	+1.06%	+58.46%
15	SCI	Service CORP International	Stock-Consumer Disc	3.59%	+0.03%	+11.97%
16	CCOI	Cogent Communications Holdin	Stock-Other	3.07%	-0.76%	+7.73%
17	SSNC	Ss&c Technologies Holdings	Stock-Tech	2.92%	-0.19%	+42.97%
18	VNT	Vontier CORP	Stock-Tech	2.81%	-0.14%	+17.45%
19	MEDP	Medpace Holdings INC	Stock-Healthcare	2.44%	+2.37%	+4741.79%
20	BC	Brunswick CORP	Stock-Consumer Disc	2.15%	-1.43%	-28.13%
21	ENSG	Ensign Group Inc/the	Stock-Healthcare	1.94%	-0.64%	-23.71%
22	PNTG	Pennant Group Inc/the	Stock-Other	1.80%	+1.78%	+12075.56%
23	GIL	Gildan Activewear INC	Stock-Consumer Disc	1.70%	-1.29%	-24.78%
24	MGA	Magna International INC	Stock-Consumer Disc	1.25%	-1.23%	-43.35%
25	ECPG	Encore Capital Group INC	Stock-Other	1.02%	-1.30%	-60.00%
26	JELD	Jeld-wen Holding INC	Stock-Other	0.77%	-1.03%	—
27	DOO	Brp Inc/ca- Sub Voting	Stock-Other	0.63%	-1.67%	-68.14%
28	BLDR	Builders Firstsource INC	Stock-Industrials	0.29%	-0.02%	+40.43%
29	ITT	Itt INC	Stock-Industrials	0.24%	-0.01%	+1.50%
30	BCO	Brink's Co/the	Stock-Industrials	0.22%	+0.06%	+82.57%
31	PATK	Patrick Industries INC	Stock-Consumer Disc	0.17%	-0.05%	-9.51%
32	KNX	Knight-swift Transportation	Stock-Industrials	0.10%	-0.05%	-25.90%
33	FSV	Firstservice CORP	Stock-Other	0.06%	+0.06%	NEW
34	SYF	Synchrony Financial	Stock-Financials	0.06%	-0.06%	-27.47%
35	WFG	West Fraser Timber Co LTD	Stock-Other	0.03%	-0.01%	-11.00%
36	TNC	Tennant Co	Stock-Other	0.03%	—	+32.65%
37	OTEX	Open Text CORP	Stock-Other	0.02%	-0.02%	-9.52%
38	DCBO	Docebo INC	Stock-Other	0.01%	—	+38.56%
39	CLW	Clearwater Paper CORP	Stock-Other	0.01%	—	+25.98%

Portfolio Performance

Performance for Q3 2026

-4.2%

Performance Last 4 Quarters

+2.3%

Based on 71% of reported portfolio value with available pricing

Stdev: +21.5%
Beta: +1.15
Alpha: -17.2%
Max Drawdown: -20.5%
Annualized Perf: +1.8%
Batting Avg vs S&P: +38.9%
Sortino: +0.29
Stutzer: +0.06
Treynor: +0.04
Sterling: +0.07
Calmar: +0.09
Information Ratio: -0.93
Tracking Error: +15.4%
Stdev Down: +14%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +33.6%
Worst 12 Months: -13.9%
Efficiency Ratio: +0.03
Sharpe: +0.19
Stdev Sectors: +7.3%
Skewness: +0.14
Kurtosis: -0.88
Upside Potential: +2.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	39	$2.7B	40	1BFH 2CIGI 3CE Top holdings2026-03-31 1.BFH 2.CIGI 3.CE 4.FISV 5.SUNB 6.KNSL 7.FND 8.ATS 9.WSC 10.MIDD
2025-12-31	38	$2.3B	40	1BFH 2MIDD 3ATS Top holdings2025-12-31 1.BFH 2.MIDD 3.ATS 4.TFII 5.IR 6.CIGI 7.FND 8.WSC 9.KNSL 10.EEFT
2025-09-30	41	$3.3B	43	1CE 2MIDD 3BC Top holdings2025-09-30 1.CE 2.MIDD 3.BC 4.WSC 5.BFH 6.ATS 7.CCOI 8.TFII 9.FND 10.IR
2025-06-30	41	$3.4B	0	1ATS 2CE 3BFH Top holdings2025-06-30 1.ATS 2.CE 3.BFH 4.MIDD 5.BC 6.KMX 7.TFII 8.FND 9.CIGI 10.IR
2025-03-31	38	$3.6B	100	1CE 2MIDD 3ATS Top holdings2025-03-31 1.CE 2.MIDD 3.ATS 4.BC 5.KMX 6.BFH 7.BERYEUR 8.CIGI 9.TFII 10.IR
2024-12-31	38	$3.8B	0	1ATS 2MIDD 3CE Top holdings2024-12-31 1.ATS 2.MIDD 3.CE 4.BFH 5.KMX 6.BC 7.CIGI 8.BERYEUR 9.IR 10.OTEX
2024-09-30	38	$4.2B	0	1BERYEUR 2ATS 3MIDD Top holdings2024-09-30 1.BERYEUR 2.ATS 3.MIDD 4.JELD 5.BFH 6.BC 7.CIGI 8.KMX 9.OTEX 10.IR
2024-06-30	39	$3.9B	0	1BERYEUR 2MIDD 3BFH Top holdings2024-06-30 1.BERYEUR 2.MIDD 3.BFH 4.KMX 5.JELD 6.BC 7.SSNC 8.CIGI 9.OTEX 10.GIL
2024-03-31	40	$4.1B	0	1JELD 2BERYEUR 3MIDD Top holdings2024-03-31 1.JELD 2.BERYEUR 3.MIDD 4.KMX 5.BC 6.BFH 7.SSNC 8.CIGI 9.IR 10.GIL
2023-12-31	39	$3.8B	0	1BERYEUR 2JELD 3MIDD Top holdings2023-12-31 1.BERYEUR 2.JELD 3.MIDD 4.KMX 5.TFII 6.CIGI 7.BFH 8.SSNC 9.BC 10.DFSEUR
2023-09-30	39	$3.5B	0	1BERYEUR 2BFH 3MIDD Top holdings2023-09-30 1.BERYEUR 2.BFH 3.MIDD 4.JELD 5.KMX 6.TFII 7.GIL 8.IR 9.SSNC 10.DFSEUR
2023-06-30	38	$3.5B	0	1BERYEUR 2JELD 3KMX Top holdings2023-06-30 1.BERYEUR 2.JELD 3.KMX 4.MIDD 5.BFH 6.TFII 7.GIL 8.IR 9.SSNC 10.BC
2023-03-31	37	$3.2B	0	1BERYEUR 2KMX 3MIDD Top holdings2023-03-31 1.BERYEUR 2.KMX 3.MIDD 4.JELD 5.TFII 6.GIL 7.IR 8.BFH 9.SSNC 10.URBN
2022-12-31	33	$2.8B	0	1BERYEUR 2KMX 3MIDD Top holdings2022-12-31 1.BERYEUR 2.KMX 3.MIDD 4.BFH 5.TFII 6.IR 7.SSNC 8.JELD 9.GIL 10.OTEX
2022-09-30	31	$2.4B	0	1BERYEUR 2MIDD 3TFII Top holdings2022-09-30 1.BERYEUR 2.MIDD 3.TFII 4.BFH 5.URBN 6.IR 7.JELD 8.GIL 9.SSNC 10.MGA
2022-06-30	26	$2.6B	0	1BERYEUR 2JELD 3TFII Top holdings2022-06-30 1.BERYEUR 2.JELD 3.TFII 4.MIDD 5.IR 6.URBN 7.BFH 8.MGA 9.GIL 10.SCI
2022-03-31	26	$2.9B	0	1BERYEUR 2JELD 3MIDD Top holdings2022-03-31 1.BERYEUR 2.JELD 3.MIDD 4.TFII 5.IR 6.MGA 7.URBN 8.GIL 9.SCI 10.SSNC
2021-12-31	26	$3.0B	0	1BERYEUR 2JELD 3MIDD Top holdings2021-12-31 1.BERYEUR 2.JELD 3.MIDD 4.IR 5.SSNC 6.GIL 7.SCI 8.EEFT 9.PRAA 10.MGA
2021-09-30	26	$2.6B	0	1BERYEUR 2JELD 3MIDD Top holdings2021-09-30 1.BERYEUR 2.JELD 3.MIDD 4.GIL 5.IR 6.SSNC 7.SCI 8.PRAA 9.MGA 10.BWA
2021-06-30	26	$2.4B	94	1BERYEUR 2MIDD 3GIL Top holdings2021-06-30 1.BERYEUR 2.MIDD 3.GIL 4.SSNC 5.SCI 6.DFSEUR 7.IR 8.MGA 9.BWA 10.TFII
2021-03-31	26	$2.1B	17	1BERYEUR 2MIDD 3GIL Top holdings2021-03-31 1.BERYEUR 2.MIDD 3.GIL 4.SSNC 5.MGA 6.BWA 7.DFSEUR 8.BFH 9.PRAA 10.PBH
2020-12-31	25	$1.8B	16	1BERYEUR 2GIL 3MIDD Top holdings2020-12-31 1.BERYEUR 2.GIL 3.MIDD 4.SSNC 5.MGA 6.DFSEUR 7.BFH 8.BWA 9.PRAA 10.OTEX
2020-09-30	26	$1.6B	18	1BERYEUR 2MIDD 3GIL Top holdings2020-09-30 1.BERYEUR 2.MIDD 3.GIL 4.SSNC 5.MGA 6.DFSEUR 7.BWA 8.IR 9.PRAA 10.URBN
2020-06-30	24	$1.5B	27	1BERYEUR 2MIDD 3SSNC Top holdings2020-06-30 1.BERYEUR 2.MIDD 3.SSNC 4.TFII 5.GIL 6.BWA 7.PRAA 8.MGA 9.OTEX 10.IR
2020-03-31	24	$1.2B	50	1BERYEUR 2BWA 3SSNC Top holdings2020-03-31 1.BERYEUR 2.BWA 3.SSNC 4.TFII 5.IR 6.MIDD 7.URBN 8.OTEX 9.MGA 10.GIL
2019-12-31	27	$1.5B	11	1BERYEUR 2SSNC 3GDI1EUR Top holdings2019-12-31 1.BERYEUR 2.SSNC 3.GDI1EUR 4.MIDD 5.GIL 6.PRAA 7.OTEX 8.BWA 9.URBN 10.MGA
2019-09-30	26	$1.4B	13	1BERYEUR 2SSNC 3MIDD Top holdings2019-09-30 1.BERYEUR 2.SSNC 3.MIDD 4.PRAA 5.GDI1EUR 6.OTEX 7.URBN 8.BWA 9.GIL 10.MGA
2019-06-30	26	$1.3B	16	1BERYEUR 2MIDD 3PRAA Top holdings2019-06-30 1.BERYEUR 2.MIDD 3.PRAA 4.SSNC 5.OTEX 6.BWA 7.GIL 8.GDI1EUR 9.MGA 10.SCI
2019-03-31	26	$1.3B	22	1BERYEUR 2MIDD 3SSNC Top holdings2019-03-31 1.BERYEUR 2.MIDD 3.SSNC 4.PRAA 5.OTEX 6.BWA 7.GIL 8.GDI1EUR 9.SCI 10.MGA
2018-12-31	26	$1.1B	20	1BERYEUR 2MIDD 3GIL Top holdings2018-12-31 1.BERYEUR 2.MIDD 3.GIL 4.PRAA 5.BWA 6.OTEX 7.SSNC 8.SCI 9.MGA 10.WBC1EUR
2018-09-30	26	$1.3B	36	1BERYEUR 2GIL 3MIDD Top holdings2018-09-30 1.BERYEUR 2.GIL 3.MIDD 4.PRAA 5.OTEX 6.SSNC 7.SCI 8.BWA 9.MGA 10.BFH
2018-06-30	27	$1.1B	33	1BERYEUR 2PRAA 3GIL Top holdings2018-06-30 1.BERYEUR 2.PRAA 3.GIL 4.MIDD 5.NTCT 6.OTEX 7.SSNC 8.SCI 9.TSCO 10.BFH
2018-03-31	27	$1.1B	7	1PRAA 2NTCT 3GIL Top holdings2018-03-31 1.PRAA 2.NTCT 3.GIL 4.OTEX 5.SSNC 6.TSCO 7.MIDD 8.TJX 9.BFH 10.SCI
2017-12-31	27	$1.1B	29	1PRAA 2NTCT 3GIL Top holdings2017-12-31 1.PRAA 2.NTCT 3.GIL 4.OTEX 5.TSCO 6.SSNC 7.MIDD 8.TJX 9.BFH 10.SCI
2017-09-30	26	$1.0B	24	1PRAA 2GIL 3NTCT Top holdings2017-09-30 1.PRAA 2.GIL 3.NTCT 4.OTEX 5.TSCO 6.SSNC 7.URBN 8.BWA 9.TJX 10.BFH
2017-06-30	25	$878.2M	26	1PRAA 2GIL 3BWA Top holdings2017-06-30 1.PRAA 2.GIL 3.BWA 4.SSNC 5.OTEX 6.URBN 7.NTCT 8.TJX 9.TSCO 10.CMPR
2017-03-31	14	$858.3M	51	1GIL 2PRAA 3BWA Top holdings2017-03-31 1.GIL 2.PRAA 3.BWA 4.OTEX 5.SSNC 6.NTCT 7.TJX 8.60671Q 9.URBN 10.CMPR
2016-12-31	13	$541.7M	55	1GIL 2PRAA 3BWA Top holdings2016-12-31 1.GIL 2.PRAA 3.BWA 4.60671Q 5.OTEX 6.SSNC 7.CMPR 8.TSCO 9.NTCT 10.HEI-A
2016-09-30	11	$331.8M	32	1GIL260671Q3BWA Top holdings2016-09-30 1.GIL 2.60671Q 3.BWA 4.OTEX 5.PRAA 6.CLH 7.SSNC 8.TSCO 9.HEI-A 10.TJX
2016-06-30	10	$243.7M	23	1GIL260671Q3OTEX Top holdings2016-06-30 1.GIL 2.60671Q 3.OTEX 4.BWA 5.CLH 6.SSNC 7.HEI-A 8.TSCO 9.TJX 10.DSGX
2016-03-31	9	$193.2M	33	1GIL260671Q3OTEX Top holdings2016-03-31 1.GIL 2.60671Q 3.OTEX 4.CLH 5.BWA 6.HEI-A 7.TSCO 8.TJX 9.DSGX
2015-12-31	8	$148.3M	8	160671Q2GIL 3OTEX Top holdings2015-12-31 1.60671Q 2.GIL 3.OTEX 4.CLH 5.HEI-A 6.TSCO 7.TJX 8.DSGX
2015-09-30	8	$137.7M	24	1GIL 2OTEX360671Q Top holdings2015-09-30 1.GIL 2.OTEX 3.60671Q 4.CLH 5.HEI-A 6.TSCO 7.DSGX 8.TJX
2015-06-30	8	$161.8M	13	1GIL 2OTEX360671Q Top holdings2015-06-30 1.GIL 2.OTEX 3.60671Q 4.CLH 5.HEI-A 6.TSCO 7.TJX 8.DSGX
2015-03-31	8	$145.4M	19	1GIL260671Q3OTEX Top holdings2015-03-31 1.GIL 2.60671Q 3.OTEX 4.CLH 5.TSCO 6.HEI-A 7.TJX 8.DSGX
2014-12-31	8	$162.9M	25	1GIL260671Q3OTEX Top holdings2014-12-31 1.GIL 2.60671Q 3.OTEX 4.CLH 5.TSCO 6.HEI-A 7.DSGX 8.G0083B
2014-09-30	8	$134.8M	0	1GIL260671Q3OTEX Top holdings2014-09-30 1.GIL 2.60671Q 3.OTEX 4.TSCO 5.HEI-A 6.CLH 7.DSGX 8.G0083B

Holding changes this quarter

Turtle Creek Asset Management INC.'s most significant position changes for 2026-03-31: New buy: Sunbelt Rentals Holdings INC (SUNB); Sold out: Borgwarner INC (BWA); New buy: Firstservice CORP (FSV); Add: Fiserv INC (FISV) — shares +968.14%; Trim: Middleby CORP (MIDD) — shares -15.53%.

Position changes disclosed by Turtle Creek Asset Management INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FISV	Fiserv INC	+4.8%	+968.14%	Add
2	MEDP	Medpace Holdings INC	+2.4%	+4741.79%	Add
3	CE	Celanese CORP	+2.3%	+18.14%	Add
4	PNTG	Pennant Group Inc/the	+1.8%	+12075.56%	Add
5	CIGI	Colliers Intl Gr-subord Vot	+1.3%	+100.87%	Add
6	WEX	Wex INC	+1.1%	+58.46%	Add
7	KNSL	Kinsale Capital Group INC	+0.5%	+47.57%	Add
8	EEFT	Euronet Worldwide INC	+0.3%	+44.88%	Add
9	BCO	Brink's Co/the	+0.1%	+82.57%	Add
10	FND	Floor & Decor Holdings Inc-a	0%	+41.73%	Add
11	SCI	Service CORP International	0%	+11.97%	Add
12	TNC	Tennant Co	—	+32.65%	Add
13	DCBO	Docebo INC	—	+38.56%	Add
14	CLW	Clearwater Paper CORP	—	+25.98%	Add
15	WSC	Willscot Holdings CORP	0%	+27.27%	Add
16	ITT	Itt INC	0%	+1.50%	Add
17	WFG	West Fraser Timber Co LTD	0%	-11.00%	Trim
18	BLDR	Builders Firstsource INC	0%	+40.43%	Add
19	OTEX	Open Text CORP	0%	-9.52%	Trim
20	KNX	Knight-swift Transportation	-0.1%	-25.90%	Trim
21	PATK	Patrick Industries INC	-0.1%	-9.51%	Trim
22	SYF	Synchrony Financial	-0.1%	-27.47%	Trim
23	VNT	Vontier CORP	-0.1%	+17.45%	Add
24	SSNC	Ss&c Technologies Holdings	-0.2%	+42.97%	Add
25	ENSG	Ensign Group Inc/the	-0.6%	-23.71%	Trim
26	CCOI	Cogent Communications Holdin	-0.8%	+7.73%	Add
27	JELD	Jeld-wen Holding INC	-1%	—	Unchanged
28	MGA	Magna International INC	-1.2%	-43.35%	Trim
29	GIL	Gildan Activewear INC	-1.3%	-24.78%	Trim
30	ECPG	Encore Capital Group INC	-1.3%	-60.00%	Trim
31	BC	Brunswick CORP	-1.4%	-28.13%	Trim
32	IR	Ingersoll-rand INC	-1.4%	-14.96%	Trim
33	BFH	Bread Financial Holdings INC	-1.5%	-4.72%	Trim
34	DOO	Brp Inc/ca- Sub Voting	-1.7%	-68.14%	Trim
35	ATS	Ats CORP	-1.7%	-13.21%	Trim
36	TFII	Tfi International INC	-1.9%	-21.25%	Trim
37	MIDD	Middleby CORP	-2.6%	-15.53%	Trim
38	SUNB	Sunbelt Rentals Holdings INC	—	NEW	New buy
39	BWA	Borgwarner INC	—	EXIT	Sold out
40	FSV	Firstservice CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-19	Amendment	View on EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-09	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR

FAQ

What is Turtle Creek Asset Management INC. and what type of investor is it?

Turtle Creek Asset Management INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 39 disclosed positions.

What are Turtle Creek Asset Management INC.'s largest equity positions?

Based on the latest 13F filing, Turtle Creek Asset Management INC.'s top holdings by market value are: 1. Bread Financial Holdings INC (BFH) — $182.1M (6.8%) 2. Colliers Intl Gr-subord Vot (CIGI) — $174.6M (6.5%) 3. Celanese CORP (CE) — $167.6M (6.3%) 4. Fiserv INC (FISV) — $147.5M (5.5%) 5. Sunbelt Rentals Holdings INC (SUNB) — $143.3M (5.4%)

What changes did Turtle Creek Asset Management INC. make in its most recent portfolio filing?

In the latest reported quarter, Turtle Creek Asset Management INC. made 39 notable position adjustments: 2 new positions were initiated, 20 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Sunbelt Rentals Holdings INC (SUNB); Sold out: Borgwarner INC (BWA); New buy: Firstservice CORP (FSV); Add: Fiserv INC (FISV) — shares +968.14%; Trim: Middleby CORP (MIDD) — shares -15.53%

What sectors does Turtle Creek Asset Management INC. focus on?

Turtle Creek Asset Management INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 28.1% • Information Technology: 19.9% • Consumer Discretionary: 19.9% • Financials: 17.1% • Materials: 8.8% • Health Care: 6.2%

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Turtle Creek Asset Management INC. 13F Disclosure & Portfolio Data

CIK: 0001484148

ContrarianDiversified strategyQuality / disciplined sizing

Total reported value

$2.7B

Reporting period: 2026-03-31 · Number of holdings: 39

TURTLE CREEK ASSET MANAGEMENT INC. disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 39.7%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 18.02
Portfolio Stability: 39.72
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 78
Sizing Uniformity: 91.18

Recent moves

Add FISV
+968.1%　$130.9M
Trim MIDD
-15.5%　-$41.0M
Add MEDP
+4741.8%　$63.5M
Add CE
+18.1%　$76.4M
Trim TFII
-21.3%　-$24.5M
Add PNTG
+12075.6%　$47.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BFH	Bread Financial Holdings INC	Stock-Financials	6.81%	-1.50%	-4.72%
2	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	6.53%	+1.27%	+100.87%
3	CE	Celanese CORP	Stock-Materials	6.27%	+2.26%	+18.14%
4	FISV	Fiserv INC	Stock-Other	5.52%	+4.79%	+968.14%
5	SUNB	Sunbelt Rentals Holdings INC	Stock-Industrials	5.36%	+5.36%	NEW
6	KNSL	Kinsale Capital Group INC	Stock-Financials	5.26%	+0.46%	+47.57%
7	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	5.24%	+0.03%	+41.73%
8	ATS	Ats CORP	Stock-Other	5.17%	-1.67%	-13.21%
9	WSC	Willscot Holdings CORP	Stock-Industrials	5.11%	-0.01%	+27.27%
10	MIDD	Middleby CORP	Stock-Industrials	4.68%	-2.63%	-15.53%
11	EEFT	Euronet Worldwide INC	Stock-Tech	4.59%	+0.32%	+44.88%
12	TFII	Tfi International INC	Stock-Other	4.40%	-1.86%	-21.25%
13	IR	Ingersoll-rand INC	Stock-Industrials	3.90%	-1.44%	-14.96%
14	WEX	Wex INC	Stock-Tech	3.83%	+1.06%	+58.46%
15	SCI	Service CORP International	Stock-Consumer Disc	3.59%	+0.03%	+11.97%
16	CCOI	Cogent Communications Holdin	Stock-Other	3.07%	-0.76%	+7.73%
17	SSNC	Ss&c Technologies Holdings	Stock-Tech	2.92%	-0.19%	+42.97%
18	VNT	Vontier CORP	Stock-Tech	2.81%	-0.14%	+17.45%
19	MEDP	Medpace Holdings INC	Stock-Healthcare	2.44%	+2.37%	+4741.79%
20	BC	Brunswick CORP	Stock-Consumer Disc	2.15%	-1.43%	-28.13%
21	ENSG	Ensign Group Inc/the	Stock-Healthcare	1.94%	-0.64%	-23.71%
22	PNTG	Pennant Group Inc/the	Stock-Other	1.80%	+1.78%	+12075.56%
23	GIL	Gildan Activewear INC	Stock-Consumer Disc	1.70%	-1.29%	-24.78%
24	MGA	Magna International INC	Stock-Consumer Disc	1.25%	-1.23%	-43.35%
25	ECPG	Encore Capital Group INC	Stock-Other	1.02%	-1.30%	-60.00%
26	JELD	Jeld-wen Holding INC	Stock-Other	0.77%	-1.03%	—
27	DOO	Brp Inc/ca- Sub Voting	Stock-Other	0.63%	-1.67%	-68.14%
28	BLDR	Builders Firstsource INC	Stock-Industrials	0.29%	-0.02%	+40.43%
29	ITT	Itt INC	Stock-Industrials	0.24%	-0.01%	+1.50%
30	BCO	Brink's Co/the	Stock-Industrials	0.22%	+0.06%	+82.57%
31	PATK	Patrick Industries INC	Stock-Consumer Disc	0.17%	-0.05%	-9.51%
32	KNX	Knight-swift Transportation	Stock-Industrials	0.10%	-0.05%	-25.90%
33	FSV	Firstservice CORP	Stock-Other	0.06%	+0.06%	NEW
34	SYF	Synchrony Financial	Stock-Financials	0.06%	-0.06%	-27.47%
35	WFG	West Fraser Timber Co LTD	Stock-Other	0.03%	-0.01%	-11.00%
36	TNC	Tennant Co	Stock-Other	0.03%	—	+32.65%
37	OTEX	Open Text CORP	Stock-Other	0.02%	-0.02%	-9.52%
38	DCBO	Docebo INC	Stock-Other	0.01%	—	+38.56%
39	CLW	Clearwater Paper CORP	Stock-Other	0.01%	—	+25.98%

Portfolio Performance

Performance for Q3 2026

-4.2%

Performance Last 4 Quarters

+2.3%

Based on 71% of reported portfolio value with available pricing

Stdev: +21.5%
Beta: +1.15
Alpha: -17.2%
Max Drawdown: -20.5%
Annualized Perf: +1.8%
Batting Avg vs S&P: +38.9%
Sortino: +0.29
Stutzer: +0.06
Treynor: +0.04
Sterling: +0.07
Calmar: +0.09
Information Ratio: -0.93
Tracking Error: +15.4%
Stdev Down: +14%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +33.6%
Worst 12 Months: -13.9%
Efficiency Ratio: +0.03
Sharpe: +0.19
Stdev Sectors: +7.3%
Skewness: +0.14
Kurtosis: -0.88
Upside Potential: +2.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	39	$2.7B	40	1BFH 2CIGI 3CE Top holdings2026-03-31 1.BFH 2.CIGI 3.CE 4.FISV 5.SUNB 6.KNSL 7.FND 8.ATS 9.WSC 10.MIDD
2025-12-31	38	$2.3B	40	1BFH 2MIDD 3ATS Top holdings2025-12-31 1.BFH 2.MIDD 3.ATS 4.TFII 5.IR 6.CIGI 7.FND 8.WSC 9.KNSL 10.EEFT
2025-09-30	41	$3.3B	43	1CE 2MIDD 3BC Top holdings2025-09-30 1.CE 2.MIDD 3.BC 4.WSC 5.BFH 6.ATS 7.CCOI 8.TFII 9.FND 10.IR
2025-06-30	41	$3.4B	0	1ATS 2CE 3BFH Top holdings2025-06-30 1.ATS 2.CE 3.BFH 4.MIDD 5.BC 6.KMX 7.TFII 8.FND 9.CIGI 10.IR
2025-03-31	38	$3.6B	100	1CE 2MIDD 3ATS Top holdings2025-03-31 1.CE 2.MIDD 3.ATS 4.BC 5.KMX 6.BFH 7.BERYEUR 8.CIGI 9.TFII 10.IR
2024-12-31	38	$3.8B	0	1ATS 2MIDD 3CE Top holdings2024-12-31 1.ATS 2.MIDD 3.CE 4.BFH 5.KMX 6.BC 7.CIGI 8.BERYEUR 9.IR 10.OTEX
2024-09-30	38	$4.2B	0	1BERYEUR 2ATS 3MIDD Top holdings2024-09-30 1.BERYEUR 2.ATS 3.MIDD 4.JELD 5.BFH 6.BC 7.CIGI 8.KMX 9.OTEX 10.IR
2024-06-30	39	$3.9B	0	1BERYEUR 2MIDD 3BFH Top holdings2024-06-30 1.BERYEUR 2.MIDD 3.BFH 4.KMX 5.JELD 6.BC 7.SSNC 8.CIGI 9.OTEX 10.GIL
2024-03-31	40	$4.1B	0	1JELD 2BERYEUR 3MIDD Top holdings2024-03-31 1.JELD 2.BERYEUR 3.MIDD 4.KMX 5.BC 6.BFH 7.SSNC 8.CIGI 9.IR 10.GIL
2023-12-31	39	$3.8B	0	1BERYEUR 2JELD 3MIDD Top holdings2023-12-31 1.BERYEUR 2.JELD 3.MIDD 4.KMX 5.TFII 6.CIGI 7.BFH 8.SSNC 9.BC 10.DFSEUR
2023-09-30	39	$3.5B	0	1BERYEUR 2BFH 3MIDD Top holdings2023-09-30 1.BERYEUR 2.BFH 3.MIDD 4.JELD 5.KMX 6.TFII 7.GIL 8.IR 9.SSNC 10.DFSEUR
2023-06-30	38	$3.5B	0	1BERYEUR 2JELD 3KMX Top holdings2023-06-30 1.BERYEUR 2.JELD 3.KMX 4.MIDD 5.BFH 6.TFII 7.GIL 8.IR 9.SSNC 10.BC
2023-03-31	37	$3.2B	0	1BERYEUR 2KMX 3MIDD Top holdings2023-03-31 1.BERYEUR 2.KMX 3.MIDD 4.JELD 5.TFII 6.GIL 7.IR 8.BFH 9.SSNC 10.URBN
2022-12-31	33	$2.8B	0	1BERYEUR 2KMX 3MIDD Top holdings2022-12-31 1.BERYEUR 2.KMX 3.MIDD 4.BFH 5.TFII 6.IR 7.SSNC 8.JELD 9.GIL 10.OTEX
2022-09-30	31	$2.4B	0	1BERYEUR 2MIDD 3TFII Top holdings2022-09-30 1.BERYEUR 2.MIDD 3.TFII 4.BFH 5.URBN 6.IR 7.JELD 8.GIL 9.SSNC 10.MGA
2022-06-30	26	$2.6B	0	1BERYEUR 2JELD 3TFII Top holdings2022-06-30 1.BERYEUR 2.JELD 3.TFII 4.MIDD 5.IR 6.URBN 7.BFH 8.MGA 9.GIL 10.SCI
2022-03-31	26	$2.9B	0	1BERYEUR 2JELD 3MIDD Top holdings2022-03-31 1.BERYEUR 2.JELD 3.MIDD 4.TFII 5.IR 6.MGA 7.URBN 8.GIL 9.SCI 10.SSNC
2021-12-31	26	$3.0B	0	1BERYEUR 2JELD 3MIDD Top holdings2021-12-31 1.BERYEUR 2.JELD 3.MIDD 4.IR 5.SSNC 6.GIL 7.SCI 8.EEFT 9.PRAA 10.MGA
2021-09-30	26	$2.6B	0	1BERYEUR 2JELD 3MIDD Top holdings2021-09-30 1.BERYEUR 2.JELD 3.MIDD 4.GIL 5.IR 6.SSNC 7.SCI 8.PRAA 9.MGA 10.BWA
2021-06-30	26	$2.4B	94	1BERYEUR 2MIDD 3GIL Top holdings2021-06-30 1.BERYEUR 2.MIDD 3.GIL 4.SSNC 5.SCI 6.DFSEUR 7.IR 8.MGA 9.BWA 10.TFII
2021-03-31	26	$2.1B	17	1BERYEUR 2MIDD 3GIL Top holdings2021-03-31 1.BERYEUR 2.MIDD 3.GIL 4.SSNC 5.MGA 6.BWA 7.DFSEUR 8.BFH 9.PRAA 10.PBH
2020-12-31	25	$1.8B	16	1BERYEUR 2GIL 3MIDD Top holdings2020-12-31 1.BERYEUR 2.GIL 3.MIDD 4.SSNC 5.MGA 6.DFSEUR 7.BFH 8.BWA 9.PRAA 10.OTEX
2020-09-30	26	$1.6B	18	1BERYEUR 2MIDD 3GIL Top holdings2020-09-30 1.BERYEUR 2.MIDD 3.GIL 4.SSNC 5.MGA 6.DFSEUR 7.BWA 8.IR 9.PRAA 10.URBN
2020-06-30	24	$1.5B	27	1BERYEUR 2MIDD 3SSNC Top holdings2020-06-30 1.BERYEUR 2.MIDD 3.SSNC 4.TFII 5.GIL 6.BWA 7.PRAA 8.MGA 9.OTEX 10.IR
2020-03-31	24	$1.2B	50	1BERYEUR 2BWA 3SSNC Top holdings2020-03-31 1.BERYEUR 2.BWA 3.SSNC 4.TFII 5.IR 6.MIDD 7.URBN 8.OTEX 9.MGA 10.GIL
2019-12-31	27	$1.5B	11	1BERYEUR 2SSNC 3GDI1EUR Top holdings2019-12-31 1.BERYEUR 2.SSNC 3.GDI1EUR 4.MIDD 5.GIL 6.PRAA 7.OTEX 8.BWA 9.URBN 10.MGA
2019-09-30	26	$1.4B	13	1BERYEUR 2SSNC 3MIDD Top holdings2019-09-30 1.BERYEUR 2.SSNC 3.MIDD 4.PRAA 5.GDI1EUR 6.OTEX 7.URBN 8.BWA 9.GIL 10.MGA
2019-06-30	26	$1.3B	16	1BERYEUR 2MIDD 3PRAA Top holdings2019-06-30 1.BERYEUR 2.MIDD 3.PRAA 4.SSNC 5.OTEX 6.BWA 7.GIL 8.GDI1EUR 9.MGA 10.SCI
2019-03-31	26	$1.3B	22	1BERYEUR 2MIDD 3SSNC Top holdings2019-03-31 1.BERYEUR 2.MIDD 3.SSNC 4.PRAA 5.OTEX 6.BWA 7.GIL 8.GDI1EUR 9.SCI 10.MGA
2018-12-31	26	$1.1B	20	1BERYEUR 2MIDD 3GIL Top holdings2018-12-31 1.BERYEUR 2.MIDD 3.GIL 4.PRAA 5.BWA 6.OTEX 7.SSNC 8.SCI 9.MGA 10.WBC1EUR
2018-09-30	26	$1.3B	36	1BERYEUR 2GIL 3MIDD Top holdings2018-09-30 1.BERYEUR 2.GIL 3.MIDD 4.PRAA 5.OTEX 6.SSNC 7.SCI 8.BWA 9.MGA 10.BFH
2018-06-30	27	$1.1B	33	1BERYEUR 2PRAA 3GIL Top holdings2018-06-30 1.BERYEUR 2.PRAA 3.GIL 4.MIDD 5.NTCT 6.OTEX 7.SSNC 8.SCI 9.TSCO 10.BFH
2018-03-31	27	$1.1B	7	1PRAA 2NTCT 3GIL Top holdings2018-03-31 1.PRAA 2.NTCT 3.GIL 4.OTEX 5.SSNC 6.TSCO 7.MIDD 8.TJX 9.BFH 10.SCI
2017-12-31	27	$1.1B	29	1PRAA 2NTCT 3GIL Top holdings2017-12-31 1.PRAA 2.NTCT 3.GIL 4.OTEX 5.TSCO 6.SSNC 7.MIDD 8.TJX 9.BFH 10.SCI
2017-09-30	26	$1.0B	24	1PRAA 2GIL 3NTCT Top holdings2017-09-30 1.PRAA 2.GIL 3.NTCT 4.OTEX 5.TSCO 6.SSNC 7.URBN 8.BWA 9.TJX 10.BFH
2017-06-30	25	$878.2M	26	1PRAA 2GIL 3BWA Top holdings2017-06-30 1.PRAA 2.GIL 3.BWA 4.SSNC 5.OTEX 6.URBN 7.NTCT 8.TJX 9.TSCO 10.CMPR
2017-03-31	14	$858.3M	51	1GIL 2PRAA 3BWA Top holdings2017-03-31 1.GIL 2.PRAA 3.BWA 4.OTEX 5.SSNC 6.NTCT 7.TJX 8.60671Q 9.URBN 10.CMPR
2016-12-31	13	$541.7M	55	1GIL 2PRAA 3BWA Top holdings2016-12-31 1.GIL 2.PRAA 3.BWA 4.60671Q 5.OTEX 6.SSNC 7.CMPR 8.TSCO 9.NTCT 10.HEI-A
2016-09-30	11	$331.8M	32	1GIL260671Q3BWA Top holdings2016-09-30 1.GIL 2.60671Q 3.BWA 4.OTEX 5.PRAA 6.CLH 7.SSNC 8.TSCO 9.HEI-A 10.TJX
2016-06-30	10	$243.7M	23	1GIL260671Q3OTEX Top holdings2016-06-30 1.GIL 2.60671Q 3.OTEX 4.BWA 5.CLH 6.SSNC 7.HEI-A 8.TSCO 9.TJX 10.DSGX
2016-03-31	9	$193.2M	33	1GIL260671Q3OTEX Top holdings2016-03-31 1.GIL 2.60671Q 3.OTEX 4.CLH 5.BWA 6.HEI-A 7.TSCO 8.TJX 9.DSGX
2015-12-31	8	$148.3M	8	160671Q2GIL 3OTEX Top holdings2015-12-31 1.60671Q 2.GIL 3.OTEX 4.CLH 5.HEI-A 6.TSCO 7.TJX 8.DSGX
2015-09-30	8	$137.7M	24	1GIL 2OTEX360671Q Top holdings2015-09-30 1.GIL 2.OTEX 3.60671Q 4.CLH 5.HEI-A 6.TSCO 7.DSGX 8.TJX
2015-06-30	8	$161.8M	13	1GIL 2OTEX360671Q Top holdings2015-06-30 1.GIL 2.OTEX 3.60671Q 4.CLH 5.HEI-A 6.TSCO 7.TJX 8.DSGX
2015-03-31	8	$145.4M	19	1GIL260671Q3OTEX Top holdings2015-03-31 1.GIL 2.60671Q 3.OTEX 4.CLH 5.TSCO 6.HEI-A 7.TJX 8.DSGX
2014-12-31	8	$162.9M	25	1GIL260671Q3OTEX Top holdings2014-12-31 1.GIL 2.60671Q 3.OTEX 4.CLH 5.TSCO 6.HEI-A 7.DSGX 8.G0083B
2014-09-30	8	$134.8M	0	1GIL260671Q3OTEX Top holdings2014-09-30 1.GIL 2.60671Q 3.OTEX 4.TSCO 5.HEI-A 6.CLH 7.DSGX 8.G0083B

Holding changes this quarter

Position changes disclosed by Turtle Creek Asset Management INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FISV	Fiserv INC	+4.8%	+968.14%	Add
2	MEDP	Medpace Holdings INC	+2.4%	+4741.79%	Add
3	CE	Celanese CORP	+2.3%	+18.14%	Add
4	PNTG	Pennant Group Inc/the	+1.8%	+12075.56%	Add
5	CIGI	Colliers Intl Gr-subord Vot	+1.3%	+100.87%	Add
6	WEX	Wex INC	+1.1%	+58.46%	Add
7	KNSL	Kinsale Capital Group INC	+0.5%	+47.57%	Add
8	EEFT	Euronet Worldwide INC	+0.3%	+44.88%	Add
9	BCO	Brink's Co/the	+0.1%	+82.57%	Add
10	FND	Floor & Decor Holdings Inc-a	0%	+41.73%	Add
11	SCI	Service CORP International	0%	+11.97%	Add
12	TNC	Tennant Co	—	+32.65%	Add
13	DCBO	Docebo INC	—	+38.56%	Add
14	CLW	Clearwater Paper CORP	—	+25.98%	Add
15	WSC	Willscot Holdings CORP	0%	+27.27%	Add
16	ITT	Itt INC	0%	+1.50%	Add
17	WFG	West Fraser Timber Co LTD	0%	-11.00%	Trim
18	BLDR	Builders Firstsource INC	0%	+40.43%	Add
19	OTEX	Open Text CORP	0%	-9.52%	Trim
20	KNX	Knight-swift Transportation	-0.1%	-25.90%	Trim
21	PATK	Patrick Industries INC	-0.1%	-9.51%	Trim
22	SYF	Synchrony Financial	-0.1%	-27.47%	Trim
23	VNT	Vontier CORP	-0.1%	+17.45%	Add
24	SSNC	Ss&c Technologies Holdings	-0.2%	+42.97%	Add
25	ENSG	Ensign Group Inc/the	-0.6%	-23.71%	Trim
26	CCOI	Cogent Communications Holdin	-0.8%	+7.73%	Add
27	JELD	Jeld-wen Holding INC	-1%	—	Unchanged
28	MGA	Magna International INC	-1.2%	-43.35%	Trim
29	GIL	Gildan Activewear INC	-1.3%	-24.78%	Trim
30	ECPG	Encore Capital Group INC	-1.3%	-60.00%	Trim
31	BC	Brunswick CORP	-1.4%	-28.13%	Trim
32	IR	Ingersoll-rand INC	-1.4%	-14.96%	Trim
33	BFH	Bread Financial Holdings INC	-1.5%	-4.72%	Trim
34	DOO	Brp Inc/ca- Sub Voting	-1.7%	-68.14%	Trim
35	ATS	Ats CORP	-1.7%	-13.21%	Trim
36	TFII	Tfi International INC	-1.9%	-21.25%	Trim
37	MIDD	Middleby CORP	-2.6%	-15.53%	Trim
38	SUNB	Sunbelt Rentals Holdings INC	—	NEW	New buy
39	BWA	Borgwarner INC	—	EXIT	Sold out
40	FSV	Firstservice CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-19	Amendment	View on EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
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