Andrew Brenton – Turtle Creek Asset Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Turtle Creek Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 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 Q2 2025, the filing reported:
New Buys – Amcor (G0250X107), ITT Inc. (ITT), Synchrony Financial (SYF), Medpace Holdings, Inc. (MEDP)
Increases – Cogent Communications Holdings, (CCOI), WillScot Holdings Corporation (WSC), JELD-WEN Holding, Inc. (JELD), Floor & Decor Holdings, Inc. (FND), CarMax Inc (KMX), and 7 more
Reductions – The Pennant Group, Inc. (PNTG), Knight-Swift Transportation Hol (KNX), Euronet Worldwide, Inc. (EEFT), SS&C Technologies Holdings, Inc (SSNC), Ingersoll Rand Inc. (IR), and 17 more
Complete Exits – Berry Global Group, Inc. (BERY)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Turtle Creek Asset Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2022Dec 31, 2022 | VNT Vontier Corporation | Buy - Position Entry | +57,500 |
Q4 2022Dec 31, 2022 | CE Celanese Corporation | Buy | +56,750+9.4% |
Q4 2022Dec 31, 2022 | MIDD The Middleby Corporation | Buy | +53,800+4.6% |
Q4 2022Dec 31, 2022 | ECPG Encore Capital Group Inc | Buy | +42,679+2.9% |
Q4 2022Dec 31, 2022 | DFS Discover Financial Services | Buy | +39,520+4.1% |
Q4 2022Dec 31, 2022 | BLDR Builders FirstSource, Inc. | Buy | +10,750+268.8% |
Q4 2022Dec 31, 2022 | PBH Prestige Consumer Healthcare In | Buy - Position Entry | +5,600 |
Q4 2022Dec 31, 2022 | RVLV Revolve Group, Inc. | Buy | +4,599+3.7% |
Q4 2022Dec 31, 2022 | CVS CVS Health Corporation | Buy | +4,050+289.3% |
Q4 2022Dec 31, 2022 | FI Fiserv, Inc. | Buy - Position Entry | +2,700 |
Q4 2022Dec 31, 2022 | WFG West Fraser Timber Co. Ltd | Buy | +1,600+11.1% |
Q4 2022Dec 31, 2022 | SYF Synchrony Financial | Sell | -850-11.1% |
Q4 2022Dec 31, 2022 | DOOO BRP Inc. | Sell | -3,700-15.7% |
Q4 2022Dec 31, 2022 | KNX Knight-Swift Transportation Hol | Sell | -8,450-10.7% |
Q4 2022Dec 31, 2022 | OSK Oshkosh Corporation (Holding Co | Sell | -13,550-27.5% |
Q4 2022Dec 31, 2022 | BC Brunswick Corporation | Sell | -22,689-1.4% |
Q4 2022Dec 31, 2022 | TFII TFI International Inc. | Sell | -75,050-4.5% |
Q4 2022Dec 31, 2022 | EEFT Euronet Worldwide, Inc. | Sell | -97,140-9.7% |
Q4 2022Dec 31, 2022 | SCI Service Corporation Internation | Sell | -161,660-10.6% |
Q4 2022Dec 31, 2022 | BWA BorgWarner Inc. | Sell | -191,650-6.6% |
Q4 2022Dec 31, 2022 | MGA Magna International, Inc. | Sell | -210,725-8.9% |
Q4 2022Dec 31, 2022 | BERY Berry Global Group, Inc. | Sell | -288,100-4.4% |
Q4 2022Dec 31, 2022 | BFH Bread Financial Holdings, Inc. | Sell | -301,781-6.6% |
Q4 2022Dec 31, 2022 | IR Ingersoll Rand Inc. | Sell | -391,400-12.4% |
Q4 2022Dec 31, 2022 | PRAA PRA Group, Inc. | Sell - Position Exit | -737,421-100.0% |
Q4 2022Dec 31, 2022 | URBN Urban Outfitters, Inc. | Sell | -2,014,214-27.7% |
Q4 2022Dec 31, 2022 | FLS Flowserve Corporation | Sell - Position Exit | -2,060,857-100.0% |
Q3 2022Sep 30, 2022 | OTEX Open Text Corporation | Buy | +1,419,650+52.9% |
Q3 2022Sep 30, 2022 | BFH Bread Financial Holdings, Inc. | Buy | +1,005,802+28.2% |
Q3 2022Sep 30, 2022 | CE Celanese Corporation | Buy - Position Entry | +601,350 |