Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $3.85B≈ (-$321M≈)
- Previous value:
- $4.17B≈
- # of changes:
- 40
- New positions:
- 3
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 14 Feb 2025
Turtle Creek Asset Management has disclosed a total of 40 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 15, bought 3 totally new, decreased the number of shares of 19 and completely sold out 3 position(s).
What stocks did Andrew Brenton buy in 2024 Q4?
During 2024 Q4 Andrew Brenton has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (MIDD) Middleby Corp (added shares +2.94%), (CE) Celanese Corp (added shares +266.74%), (KMX) CarMax Inc (added shares +2.25%), (BC) Brunswick Corp (added shares +19.72%) and (OTEX) Open Text Corp (added shares +2.08%).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (ATS) ATS Corp (reduced shares -6.37%), (MIDD) Middleby Corp (added shares +2.94%), (CE) Celanese Corp (added shares +266.74%), (BFH) Bread Financial Holdings, Inc (reduced shares -18.38%) and (KMX) CarMax Inc (added shares +2.25%).
40 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cogent Communications Group Inc
|
new
|
+125,200
|
125,200
|
+0.25%
|
$77.07
|
-85.51%($11.16)
|
0.25%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Magnera Corp placeholder
|
new
|
+572,587
|
572,587
|
+0.27%
|
$18.17
|
-23.58%($13.88)
|
0.27%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Tennant Company
|
new
|
+3,200
|
3,200
|
+0.01%
|
$81.53
|
+7.10%($87.32)
|
0.01%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Celanese Corp
|
+266.74%
|
+2,550,334
|
3,506,440
|
+4.59%
|
$69.21
|
-33.62%($45.94)
|
6.31%
|
2022 Q3
|
≈ 2.50 years
|
|
|
|
Pennant Group Inc
|
+150.00%
|
+1,500
|
2,500
|
+0%
|
$26.52
|
+57.47%($41.76)
|
0.00%
|
2023 Q1
|
≈ 2.00 years
|
|
|
|
Patrick Industries Inc
|
+64.10%
|
+26,600
|
68,100
|
+0.06%
|
$83.08
|
+7.25%($89.10)
|
0.15%
|
2024 Q3
|
≈ 0.50 years
|
|
|
|
Builders FirstSource Inc
|
+44.56%
|
+5,900
|
19,140
|
+0.02%
|
$142.93
|
-47.04%($75.69)
|
0.07%
|
2022 Q3
|
≈ 2.50 years
|
|
|
|
BRP Inc
|
+29.04%
|
+668,607
|
2,970,680
|
+0.88%
|
$50.87
|
+20.46%($61.28)
|
3.93%
|
2019 Q3
|
≈ 5.50 years
|
|
|
|
Willscot Mobile Mini Holdings Corp A
|
+23.89%
|
+693,243
|
3,594,848
|
+0.6%
|
$33.45
|
-19.55%($26.91)
|
3.13%
|
2024 Q3
|
≈ 0.50 years
|
|
|
|
Brunswick Corp
|
+19.72%
|
+488,412
|
2,965,460
|
+0.82%
|
$64.68
|
+26.69%($81.94)
|
4.99%
|
2021 Q4
|
≈ 3.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.