Institution Information
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
Institutional Holdings
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
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