Turtle Creek Asset Management Inc

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Assets, Funds, Holdings

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Turtle Creek Asset Management Inc
CRD #271033
SEC #802-106654
CIK #0001484148
AUM
Employees
Phone416-306-3024
AddressScotia Plaza
Toronto, Canada
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($B)
ATS Corp /ATS 0.2
Celanese Corp 0.2
Alliance Data Systems Corp 0.2
Middleby Corp 0.2
Brunswick Corp 0.2
Carmax Inc 0.2
TFI International Inc 0.2
Floor & Decor Holdings Inc 0.2
Firstservice Corp 0.2
Gardner Denver Holdings Inc 0.2
View All
Holdings by Sector ($B)
5.04.03.02.01.00.02014201820222026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Turtle Creek Equity US Feeder LP 2024-02-01 17.6
Other Turtle Creek Synthetic PE Fund 2023-03-01 8.1
HF Turtle Creek United States Equity Fund [2018-02-20] 0.6 190.8
Other Turtle Creek Canadian Equity Fund [2016-01-29] 0.0 59.5
HF Turtle Creek Equity Fund [2015-09-08] 38.7 3,690.0
HF Turtle Creek Investment Fund [2015-09-08] 0.2 347.4
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Jeffrey Cole 19
Jeffrey Hebel 11
Andrew Brenton 11
Turtle Creek Asset Management Inc 6
Manager Turtle Creek Asset Management Inc 4
Andrew Doman 3
EDGAR Form CIK 2011 - 2025
13F-HR [0001484148]
3 [0001484148]
4 [0001484148]
SC 13G [0001484148]
Form 13D/13G Filer Form 13D/13G Subject Filed
Turtle Creek Asset Management Inc Cogent Communications Holdings Inc [2025-08-14]
Turtle Creek Asset Management Inc BRP Inc [2025-06-05]
Turtle Creek Asset Management Inc ATS Corp /ATS [2025-06-05]
Turtle Creek Asset Management Inc Brunswick Corp [2025-05-15]
Turtle Creek Asset Management Inc Bread Financial Holdings Inc [2023-02-14]
Turtle Creek Asset Management Inc Urban Outfitters Inc [2023-02-14]
Turtle Creek Asset Management Inc Berry Global Group Inc [2023-02-14]
Turtle Creek Asset Management Inc Jeld-Wen Holding Inc [2022-02-14]
Turtle Creek Asset Management Inc Encore Capital Group Inc [2022-02-14]
Turtle Creek Asset Management Inc PRA Group Inc [2022-02-14]
View All
Form 3/4/5 Subject 2011 - 2025
JELD-WEN Holding, Inc.
Turtle Creek Asset Management Inc.
Bread Financial Holdings Inc
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