Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $3.31B≈ (-$132M≈)
- Previous value:
- $3.44B≈
- # of changes:
- 44
- New positions:
- 4
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 14 Nov 2025
Turtle Creek Asset Management has disclosed a total of 44 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 13, bought 4 totally new, decreased the number of shares of 23 and completely sold out 4 position(s).
What stocks did Andrew Brenton buy in 2025 Q3?
During 2025 Q3 Andrew Brenton has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (CE) Celanese Corp (added shares +20.99%), (MIDD) Middleby Corp (added shares +4.21%), (WSC) Willscot Mobile Mini Holdings Corp A (added shares +71.69%), (CCOI) Cogent Communications Group Inc (added shares +64.86%) and (KMX) CarMax Inc (added shares +0.62%).
In the 2025 Q3 report(s) the following changes have been made to the top investments: (CE) Celanese Corp (added shares +20.99%), (MIDD) Middleby Corp (added shares +4.21%), (BC) Brunswick Corp (reduced shares -18.14%), (WSC) Willscot Mobile Mini Holdings Corp A (added shares +71.69%) and (BFH) Bread Financial Holdings, Inc (reduced shares -8.65%).
44 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ArcBest Corp
|
new
|
+565,450
|
565,450
|
+1.19%
|
$69.87
|
+128.68%($159.78)
|
1.19%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
The Ensign Group Inc
|
new
|
+456,332
|
456,332
|
+2.38%
|
$172.77
|
-0.09%($172.62)
|
2.38%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Fiserv, Inc
|
new
|
+777,450
|
777,450
|
+3.03%
|
$128.93
|
-60.75%($50.60)
|
3.03%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Wex Inc
|
new
|
+592,200
|
592,200
|
+2.82%
|
$157.53
|
+3.62%($163.23)
|
2.82%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Pennant Group Inc
|
+84.62%
|
+5,500
|
12,000
|
+0%
|
$25.22
|
+65.58%($41.76)
|
0.01%
|
2023 Q1
|
≈ 2.75 years
|
|
|
|
Willscot Mobile Mini Holdings Corp A
|
+71.69%
|
+3,645,350
|
8,730,347
|
+2.32%
|
$21.11
|
+27.48%($26.91)
|
5.56%
|
2024 Q3
|
≈ 1.25 years
|
|
|
|
Cogent Communications Group Inc
|
+64.86%
|
+1,811,222
|
4,603,933
|
+2.1%
|
$38.35
|
-70.89%($11.16)
|
5.33%
|
2024 Q4
|
≈ 1.00 year
|
|
|
|
Euronet Worldwide Inc
|
+35.38%
|
+249,676
|
955,346
|
+0.66%
|
$87.81
|
-8.56%($80.29)
|
2.53%
|
2021 Q2
|
≈ 4.50 years
|
|
|
|
Celanese Corp
|
+20.99%
|
+887,600
|
5,115,365
|
+1.13%
|
$42.08
|
+9.17%($45.94)
|
6.50%
|
2022 Q3
|
≈ 3.25 years
|
|
|
|
Clearwater Paper Corp
|
+14.02%
|
+1,500
|
12,200
|
+0%
|
$20.76
|
-22.64%($16.06)
|
0.01%
|
2024 Q3
|
≈ 1.25 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.