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 2024Dec 31, 2024 | TNC Tennant Company | Buy - Position Entry | +3,200 |
Q4 2024Dec 31, 2024 | PNTG The Pennant Group, Inc. | Buy | +1,500+150.0% |
Q4 2024Dec 31, 2024 | CLW Clearwater Paper Corporation | Buy | +1,000+12.2% |
Q4 2024Dec 31, 2024 | DCBO Docebo Inc. | Buy | +200+6.5% |
Q4 2024Dec 31, 2024 | PHIN PHINIA Inc. | Sell | -600-28.6% |
Q4 2024Dec 31, 2024 | WFG West Fraser Timber Co. Ltd | Sell | -800-4.2% |
Q4 2024Dec 31, 2024 | AVNW Aviat Networks, Inc. | Sell - Position Exit | -2,900-100.0% |
Q4 2024Dec 31, 2024 | KNSL Kinsale Capital Group, Inc. | Sell | -16,526-6.3% |
Q4 2024Dec 31, 2024 | KNX Knight-Swift Transportation Hol | Sell | -19,800-7.6% |
Q4 2024Dec 31, 2024 | TFII TFI International Inc. | Sell | -26,550-2.7% |
Q4 2024Dec 31, 2024 | ECPG Encore Capital Group Inc | Sell | -35,500-1.7% |
Q4 2024Dec 31, 2024 | IR Ingersoll Rand Inc. | Sell | -35,742-2.0% |
Q4 2024Dec 31, 2024 | EEFT Euronet Worldwide, Inc. | Sell | -37,449-4.4% |
Q4 2024Dec 31, 2024 | CIGI Colliers International Group In | Sell | -43,900-3.3% |
Q4 2024Dec 31, 2024 | RVLV Revolve Group, Inc. | Sell - Position Exit | -121,851-100.0% |
Q4 2024Dec 31, 2024 | SEE Sealed Air Corporation | Sell | -135,700-76.3% |
Q4 2024Dec 31, 2024 | CVS CVS Health Corporation | Sell | -144,676-6.9% |
Q4 2024Dec 31, 2024 | SSNC SS&C Technologies Holdings, Inc | Sell | -147,353-7.0% |
Q4 2024Dec 31, 2024 | SCI Service Corporation Internation | Sell | -299,350-15.2% |
Q4 2024Dec 31, 2024 | MGA Magna International, Inc. | Sell | -308,651-11.9% |
Q4 2024Dec 31, 2024 | GIL Gildan Activewear, Inc. | Sell | -536,950-17.1% |
Q4 2024Dec 31, 2024 | VNT Vontier Corporation | Sell | -558,250-17.9% |
Q4 2024Dec 31, 2024 | ATS ATS Corporation | Sell | -567,696-6.4% |
Q4 2024Dec 31, 2024 | BFH Bread Financial Holdings, Inc. | Sell | -842,622-18.4% |
Q4 2024Dec 31, 2024 | BERY Berry Global Group, Inc. | Sell | -1,297,930-33.2% |
Q4 2024Dec 31, 2024 | URBN Urban Outfitters, Inc. | Sell - Position Exit | -1,500,756-100.0% |
Q3 2024Sep 30, 2024 | ATS ATS Corporation | Buy | +3,810,531+74.8% |
Q3 2024Sep 30, 2024 | WSC WillScot Holdings Corporation | Buy - Position Entry | +2,901,605 |
Q3 2024Sep 30, 2024 | VNT Vontier Corporation | Buy | +578,550+22.7% |
Q3 2024Sep 30, 2024 | CE Celanese Corporation | Buy | +314,250+49.0% |