Turtle Creek Asset Management Inc

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

Total AUM ($) Copy

CIK	Period
0001484148	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30

CIK

Period

0001484148

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
	Euronet Worldwide Inc	0.1
	TFI International Inc	0.1
	Gardner Denver Holdings Inc	0.1
	Wright Express Corp	0.1
	Service Corporation International	0.1
	Cogent Communications Group Inc	0.1
	SS&C Technologies Holdings Inc	0.1
	Vontier Corp	0.1
	Medpace Holdings Inc	0.1
	Brunswick Corp	0.1
	Ensign Group Inc	0.1
	Pennant Group Inc	0.0
	Gildan Activewear Inc	0.0
	Magna International Inc	0.0
	Encore Capital Group Inc	0.0
	Jeld-Wen Holding Inc	0.0
	BRP Inc	0.0
	Builders Firstsource Inc	0.0
	ITT Corp	0.0
	Brinks Co	0.0
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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
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]

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

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

Turtle Creek Asset Management Inc

Assets, Funds, Holdings