Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TURTLE CREEK ASSET MANAGEMENT INC | 05-15-2024 | 03-31-2024 | 40 | 4,099,074,481 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JELD-WEN HOLDINGS INC | COM | 1 | $293,885,192 | 13,842,920 | 0.01 | 0.01 | -107,000 | -0.77 | 03-31-2024 |
BERRY GLOBAL GROUP | COM | 2 | $257,363,205 | 4,255,344 | 0.01 | 0.01 | 277,964 | 6.99 | 03-31-2024 |
MIDDLEBY CORP | COM | 3 | $250,879,833 | 1,560,295 | 0.01 | 0.01 | -53,350 | -3.31 | 03-31-2024 |
CARMAX INC | COM | 4 | $220,357,028 | 2,529,641 | 0.01 | 0.01 | -22,181 | -0.87 | 03-31-2024 |