§ 13F · FUND PROFILE
TURTLE CREEK ASSET MANAGEMENT INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 79Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$145M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BFH | BREAD FINANCIAL HOLDINGS INC | 4.98M | $373M | 5.6% | +190% |
| 2 | CE | CELANESE | 4.59M | $302M | 4.6% | +231% |
| 3 | ATS | ATS CORP | 10.39M | $293M | 4.4% | +171% |
| 4 | CIGI | COLLIERS INTERNATIONAL GROUP INC | 2.43M | $259M | 3.9% | +399% |
| 5 | FND | FLOOR & DECOR | 4.64M | $236M | 3.6% | +280% |
| 6 | EEFT | EURONET WORLDWIDE INC | 3.08M | $204M | 3.1% | +287% |
| 7 | IR | INGERSOLL-RAND INC | 2.30M | $184M | 2.8% | +135% |
| 8 | BFH | BREAD FINANCIAL HOLDINGS INC | 2.43M | $182M | 2.8% | — |
| 9 | CIGI | COLLIERS INTERNATIONAL GROUP INC | 1.63M | $175M | 2.6% | — |
| 10 | CE | CELANESE | 2.55M | $168M | 2.5% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TURTLE SIGNAL
AC read
TURTLE CREEK ASSET MANAGEMENT INC. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed