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 |
|---|---|---|---|
Q3 2024Sep 30, 2024 | MGA Magna International, Inc. | Buy | +178,950+7.4% |
Q3 2024Sep 30, 2024 | DOOO BRP Inc. | Buy | +165,450+7.7% |
Q3 2024Sep 30, 2024 | URBN Urban Outfitters, Inc. | Buy | +65,395+4.6% |
Q3 2024Sep 30, 2024 | MIDD The Middleby Corporation | Buy | +51,188+2.9% |
Q3 2024Sep 30, 2024 | PATK Patrick Industries, Inc. | Buy - Position Entry | +41,500 |
Q3 2024Sep 30, 2024 | BC Brunswick Corporation | Buy | +28,799+1.2% |
Q3 2024Sep 30, 2024 | CLW Clearwater Paper Corporation | Buy - Position Entry | +8,200 |
Q3 2024Sep 30, 2024 | TFII TFI International Inc. | Buy | +7,180+0.7% |
Q3 2024Sep 30, 2024 | SEE Sealed Air Corporation | Buy | +1,950+1.1% |
Q3 2024Sep 30, 2024 | DCBO Docebo Inc. | Buy | +700+29.2% |
Q3 2024Sep 30, 2024 | WFG West Fraser Timber Co. Ltd | Sell | -1,050-5.2% |
Q3 2024Sep 30, 2024 | AVNW Aviat Networks, Inc. | Sell | -1,400-32.6% |
Q3 2024Sep 30, 2024 | PHIN PHINIA Inc. | Sell | -1,900-47.5% |
Q3 2024Sep 30, 2024 | PNTG The Pennant Group, Inc. | Sell | -4,500-81.8% |
Q3 2024Sep 30, 2024 | EEFT Euronet Worldwide, Inc. | Sell | -9,196-1.1% |
Q3 2024Sep 30, 2024 | BLDR Builders FirstSource, Inc. | Sell | -12,600-48.8% |
Q3 2024Sep 30, 2024 | FI Fiserv, Inc. | Sell - Position Exit | -16,500-100.0% |
Q3 2024Sep 30, 2024 | KNX Knight-Swift Transportation Hol | Sell | -16,650-6.0% |
Q3 2024Sep 30, 2024 | JBT John Bean Technologies Corporat | Sell - Position Exit | -31,834-100.0% |
Q3 2024Sep 30, 2024 | SYF Synchrony Financial | Sell - Position Exit | -32,300-100.0% |
Q3 2024Sep 30, 2024 | IR Ingersoll Rand Inc. | Sell | -48,100-2.7% |
Q3 2024Sep 30, 2024 | CVS CVS Health Corporation | Sell | -56,490-2.6% |
Q3 2024Sep 30, 2024 | ECPG Encore Capital Group Inc | Sell | -66,206-3.1% |
Q3 2024Sep 30, 2024 | KNSL Kinsale Capital Group, Inc. | Sell | -66,259-20.2% |
Q3 2024Sep 30, 2024 | FND Floor & Decor Holdings, Inc. | Sell | -66,844-5.3% |
Q3 2024Sep 30, 2024 | BWA BorgWarner Inc. | Sell | -89,250-2.3% |
Q3 2024Sep 30, 2024 | BFH Bread Financial Holdings, Inc. | Sell | -97,895-2.1% |
Q3 2024Sep 30, 2024 | SCI Service Corporation Internation | Sell | -158,500-7.5% |
Q3 2024Sep 30, 2024 | CIGI Colliers International Group In | Sell | -236,800-15.1% |
Q3 2024Sep 30, 2024 | KMX CarMax Inc | Sell | -238,287-8.6% |