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| Turtle Creek Asset Management Inc
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| 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 ($) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Alliance Data Systems Corp | 0.2 | ||
| Firstservice Corp | 0.2 | ||
| Celanese Corp | 0.2 | ||
| Fiserv Inc | 0.1 | ||
| Sunbelt Rentals Holdings Inc | 0.1 | ||
| Kinsale Capital Group Inc | 0.1 | ||
| Floor & Decor Holdings Inc | 0.1 | ||
| ATS Corp /ATS | 0.1 | ||
| Double Eagle Acquisition Corp | 0.1 | ||
| Middleby Corp | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Turtle Creek Synthetic PE Fund | [2026-02-05] | 0.1 M | 94.6 M |
| Filed 2025-07-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Turtle Creek Equity US Feeder LP | 2024-02-01 | 18.4 M | |
| Other | Turtle Creek Synthetic PE Fund | 2023-03-01 | 8.1 M | |
| HF | Turtle Creek United States Equity Fund | [2018-02-20] | 0.6 M | 90.4 M |
| Filed 2025-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $300,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Turtle Creek Canadian Equity Fund | [2016-01-29] | 59.5 M | |
| Filed 2025-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Turtle Creek Equity Fund | [2015-09-08] | 48.9 M | 2,383.5 M |
| Filed 2025-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Commission $22,917 · Net Assets Decline to Disclose | ||||
| HF | Turtle Creek Investment Fund | [2015-09-08] | 10.7 M | 260.9 M |
| Filed 2025-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| 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 | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jeffrey Cole | Executive Officer | 22 | 2 | |
| Jeffrey Hebel | Executive Officer | 12 | 2 | |
| Andrew Brenton | Executive Officer | 12 | 2 | |
| Turtle Creek Asset Management Inc | Executive Officer | 7 | 2 | |
| Manager Turtle Creek Asset Management Inc | Promoter | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001484148] | |
| 3 | [0001484148] | |
| 4 | [0001484148] | |
| SC 13G | [0001484148] |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Hedge Fund |
| LEI | 549300TEJNC8ESOR2D58 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| JELD-WEN Holding Inc | |
| Turtle Creek Asset Management Inc | |
| Bread Financial Holdings Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
JELD-WEN Holding Inc JELD
Common Stock
|
2025-05-06 | Buy | 11,366 | $4.26 | 48,419 |
|
JELD-WEN Holding Inc JELD
Common Stock
|
2025-05-06 | Buy | 119,553 | $4.26 | 509,296 |
|
JELD-WEN Holding Inc JELD
Common Stock
|
2025-05-06 | Buy | 7,520 | $4.26 | 32,035 |
|
JELD-WEN Holding Inc JELD
Common Stock
|
2025-05-06 | Buy | 7,840 | $4.26 | 33,398 |
|
JELD-WEN Holding Inc JELD
Common Stock
|
2025-05-06 | Buy | 3,721 | $4.26 | 15,851 |
|
JELD-WEN Holding Inc JELD
Common Stock
|
2025-04-24 | Buy | 623 | $5.10 | 3,177 |
|
JELD-WEN Holding Inc JELD
Common Stock
|
2025-04-24 | Buy | 20,005 | $5.10 | 102,026 |
|
JELD-WEN Holding Inc JELD
Common Stock
|
2025-04-24 | Buy | 1,902 | $5.10 | 9,700 |
|
JELD-WEN Holding Inc JELD
Common Stock
|
2025-04-24 | Buy | 1,312 | $5.10 | 6,691 |
|
JELD-WEN Holding Inc JELD
Common Stock
|
2025-04-24 | Buy | 1,258 | $5.10 | 6,416 |
|
JELD-WEN Holding Inc JELD
Common Stock
|
2025-04-23 | Buy | 216 | $5.10 | 1,102 |
|
JELD-WEN Holding Inc JELD
Common Stock
|
2025-04-23 | Buy | 2,277 | $5.10 | 11,613 |
|
JELD-WEN Holding Inc JELD
Common Stock
|
2025-04-23 | Buy | 143 | $5.10 | 729 |
|
JELD-WEN Holding Inc JELD
Common Stock
|
2025-04-23 | Buy | 71 | $5.10 | 362 |
|
JELD-WEN Holding Inc JELD
Common Stock
|
2025-04-23 | Buy | 149 | $5.10 | 760 |
|
JELD-WEN Holding Inc JELD
Common Stock
|
2025-04-21 | Buy | 1,324 | $5.06 | 6,699 |
|
JELD-WEN Holding Inc JELD
Common Stock
|
2025-04-21 | Buy | 2,001 | $5.06 | 10,125 |
|
JELD-WEN Holding Inc JELD
Common Stock
|
2025-04-21 | Buy | 21,051 | $5.06 | 106,518 |
|
JELD-WEN Holding Inc JELD
Common Stock
|
2025-04-21 | Buy | 655 | $5.06 | 3,314 |
|
JELD-WEN Holding Inc JELD
Common Stock
|
2025-04-21 | Buy | 1,380 | $5.06 | 6,983 |
| showing 20 of 200 most recent transactions | |||||