Andrew Brenton – Turtle Creek Asset Management Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Turtle Creek Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2025, the filing reported:
New Buys – ArcBest Corporation, The Ensign Group, Inc., Fiserv, Inc., WEX Inc.
Increases – Cogent Communications Holdings,, Celanese Corporation, Clearwater Paper Corporation, Euronet Worldwide, Inc., JELD-WEN Holding, Inc., and 8 more
Reductions – ATS Corporation, Brunswick Corporation, Bread Financial Holdings, Inc., Builders FirstSource, Inc., BorgWarner Inc., and 18 more
Complete Exits – CVS Health Corporation, Amcor, PHINIA Inc., Sealed Air Corporation
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q3 2025 | ARCB ArcBest Corporation | Buy - Position Entry | +565,450 |
Q3 2025 | ATS ATS Corporation | Sell | -617,528 |
Q3 2025 | BC Brunswick Corporation | Sell | -648,394 |
Q3 2025 | BFH Bread Financial Holdings, Inc. | Sell | -311,050 |
Q3 2025 | BLDR Builders FirstSource, Inc. | Sell | -10,050 |
Q3 2025 | BWA BorgWarner Inc. | Sell | -2,785,803 |
Q3 2025 | CCOI Cogent Communications Holdings, | Buy | +1,811,222 |
Q3 2025 | CE Celanese Corporation | Buy | +887,600 |
Q3 2025 | CIGI Colliers International Group In | Sell | -434,400 |
Q3 2025 | CLW Clearwater Paper Corporation | Buy | +1,500 |
Q3 2025 | CVS CVS Health Corporation | Sell - Position Exit | -10,500 |
Q3 2025 | DCBO Docebo Inc. | Sell | -500 |
Q3 2025 | DOOO BRP Inc. | Sell | -1,268,625 |
Q3 2025 | ECPG Encore Capital Group Inc | Sell | -92,000 |
Q3 2025 | EEFT Euronet Worldwide, Inc. | Buy | +249,676 |
Q3 2025 | ENSG The Ensign Group, Inc. | Buy - Position Entry | +456,332 |
Q3 2025 | FI Fiserv, Inc. | Buy - Position Entry | +777,450 |
Q3 2025 | FND Floor & Decor Holdings, Inc. | Sell | -102,788 |
Q3 2025 | G0250X107 Amcor | Sell - Position Exit | -8,400,523 |
Q3 2025 | GIL Gildan Activewear, Inc. | Sell | -115,800 |
Q3 2025 | IR Ingersoll Rand Inc. | Sell | -35,326 |
Q3 2025 | ITT ITT Inc. | Sell | -5,300 |
Q3 2025 | JELD JELD-WEN Holding, Inc. | Buy | +407,947 |
Q3 2025 | KMX CarMax Inc | Buy | +16,627 |
Q3 2025 | KNSL Kinsale Capital Group, Inc. | Buy | +25,666 |
Q3 2025 | KNX Knight-Swift Transportation Hol | Buy | +9,700 |
Q3 2025 | LVLU Lulu's Fashion Lounge Holdings, | Sell | -51,332 |
Q3 2025 | MEDP Medpace Holdings, Inc. | Sell | -6,200 |
Q3 2025 | MGA Magna International, Inc. | Sell | -606,850 |
Q3 2025 | MIDD The Middleby Corporation | Buy | +59,050 |