Turtle Creek Asset Management Inc

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Turtle Creek Asset Management Inc ✚
CRD #	271033
SEC #	802-106654
CIK #	0001484148
AUM
Employees
Phone	416-306-3024
Address	Scotia Plaza Toronto, Canada
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($) Copy

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	BERY	7.3	0.3
	MIDD	7.0	0.2
	BFH	2.0	0.2
	KMX	15.1	0.2
	JELD	1.3	0.2
	BC	5.0	0.2
	SSNC	15.1	0.2
	CIGI	4.7	0.2
	OTEX	10.3	0.2
	GIL	5.4	0.2
View All

Holdings by Sector ($BB)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	Turtle Creek Equity US Feeder LP	2024-02-01		5.6
Other	Turtle Creek Synthetic PE Fund	2023-03-01		8.1
HF	Turtle Creek United States Equity Fund	[2018-02-20]	0.6	175.5
Other	Turtle Creek Canadian Equity Fund	[2016-01-29]	0.0	59.5
HF	Turtle Creek Equity Fund	[2015-09-08]	38.7	3,182.9
HF	Turtle Creek Investment Fund	[2015-09-08]	0.2	288.7

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 - 2024
Jeffrey Cole	17
Andrew Brenton	11
Jeffrey Hebel	11
Turtle Creek Asset Management Inc	6
Manager Turtle Creek Asset Management Inc	4
Andrew Doman	3

EDGAR Form	CIK	2011 - 2024
13F-HR	[0001484148]
3	[0001484148]
4	[0001484148]
SC 13G	[0001484148]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
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	Encore Capital Group Inc	[2022-02-14]
Turtle Creek Asset Management Inc	Jeld-Wen Holding Inc	[2022-02-14]
Turtle Creek Asset Management Inc	PRA Group Inc	[2022-02-14]
Turtle Creek Asset Management Inc	Netscout Systems Inc	[2017-11-06]
Turtle Creek Asset Management Inc	PRA Group Inc	[2017-09-11]

Form 3/4/5 Subject	2011 - 2024
Turtle Creek Asset Management Inc.
JELD-WEN Holding, Inc.
Bread Financial Holdings Inc

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Turtle Creek Asset Management Inc

Assets, Funds, Holdings