Turtle Creek Asset Management Inc.

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$2,433,392
Net value change ($000)
-126,624 (-4.9%)
New positions
1
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PATK 108,373 1185.2%
MIDERA FOOD PROCESSING INC 25,759 NEW
CIGI 15,965 9.3%
SUNB 14,095 12.2%
CE 11,720 11.2%
ATS 9,512 10.7%
BCO 8,338 9.6%
JELD 5,653 22.7%
SSNC 4,901 6.5%
GIL 3,485 6.2%
Top Reduces (Value $000, Stocks/ETFs)
WSC -53,467 -41.9%
FND -42,459 -25.4%
MIDD -40,758 -40.3%
BFH -36,550 -25.7%
CCOI -26,602 -45.6%
KNSL -23,151 -17.6%
EEFT -22,703 -18.3%
WEX -20,124 -19.6%
BC -14,357 -25.7%
MEDP -13,137 -18.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type