Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TURTLE CREEK ASSET MANAGEMENT INC | 02-14-2024 | 12-31-2023 | 39 | 3,788,013,175 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BERRY GLOBAL GROUP | COM | 1 | $268,035,638 | 3,977,380 | 0.01 | 0.01 | -710,450 | -15.16 | 12-31-2023 |
JELD-WEN HOLDINGS INC | COM | 2 | $263,374,490 | 13,949,920 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
MIDDLEBY CORP | COM | 3 | $237,480,135 | 1,613,645 | 0.01 | 0.01 | 104,630 | 6.93 | 12-31-2023 |
CARMAX INC | COM | 4 | $195,826,820 | 2,551,822 | 0.01 | 0.00 | 95,663 | 3.89 | 12-31-2023 |