Otter Creek Advisors
Latest statistics and disclosures from Otter Creek Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BX, SPY, IWM, AVTR, ICE, and represent 34.95% of Otter Creek Advisors's stock portfolio.
- Added to shares of these 10 stocks: BX (+$23M), SPY (+$7.1M), IWM (+$6.0M), AVTR, YUM, XLK, AMT, NEE, CLVT, NEP.
- Started 19 new stock positions in SBCF, SPY, PLD, NXT, IWM, NEP, DBRG, LPLA, KEYS, WRB. ZBRA, AZTA, BAC, NEE, AMT, HLT, CLVT, XLK, YUM.
- Reduced shares in these 10 stocks: QQQ (-$13M), MSFT, AVGO, UNH, VRT, PLNT, META, PSN, SAP, BOOT.
- Sold out of its positions in BOOT, AVGO, HUBS, QQQ, EL, PLNT, SAP, SMCI, FLEX.
- Otter Creek Advisors was a net buyer of stock by $28M.
- Otter Creek Advisors has $168M in assets under management (AUM), dropping by 29.08%.
- Central Index Key (CIK): 0001640361
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Otter Creek Advisors holds 49 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Blackstone Group Inc Com Cl A Put Option (BX) | 20.8 | $35M | +197% | 268k | 130.92 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.2 | $7.1M | NEW | 15k | 475.33 |
|
Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.6 | $6.0M | NEW | 30k | 200.70 |
|
Avantor (AVTR) | 3.2 | $5.4M | +489% | 236k | 22.83 |
|
Intercontinental Exchange (ICE) | 3.1 | $5.3M | -10% | 41k | 128.43 |
|
Quanta Services (PWR) | 2.7 | $4.5M | +4% | 21k | 215.75 |
|
Canadian Pacific Kansas City (CP) | 2.6 | $4.4M | +49% | 56k | 79.06 |
|
Thermo Fisher Scientific (TMO) | 2.4 | $4.1M | +113% | 7.7k | 530.78 |
|
Yum! Brands (YUM) | 2.2 | $3.7M | NEW | 28k | 130.64 |
|
Hologic (HOLX) | 2.1 | $3.5M | -22% | 49k | 71.51 |
|
Brp Group Com Cl A (BRP) | 2.0 | $3.4M | +13% | 143k | 24.03 |
|
Select Sector Spdr Tr Technology Put Option (XLK) | 2.0 | $3.4M | NEW | 18k | 192.46 |
|
American Tower Reit (AMT) | 2.0 | $3.3M | NEW | 16k | 215.87 |
|
Nextera Energy (NEE) | 1.9 | $3.3M | NEW | 54k | 60.74 |
|
Clarivate Ord Shs (CLVT) | 1.9 | $3.2M | NEW | 344k | 9.26 |
|
Corteva (CTVA) | 1.8 | $3.1M | +50% | 64k | 47.92 |
|
Nextera Energy Partners Com Unit Part In (NEP) | 1.8 | $3.1M | NEW | 101k | 30.41 |
|
Iqvia Holdings (IQV) | 1.8 | $3.0M | +78% | 13k | 231.46 |
|
Zebra Technologies Corporati Cl A (ZBRA) | 1.8 | $3.0M | NEW | 11k | 273.25 |
|
Jacobs Engineering Group (J) | 1.8 | $3.0M | -34% | 23k | 129.81 |
|
General Electric Com New (GE) | 1.8 | $3.0M | -18% | 23k | 127.63 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.9M | -43% | 21k | 139.71 |
|
TJX Companies (TJX) | 1.7 | $2.9M | +80% | 31k | 93.80 |
|
Vertiv Holdings Com Cl A (VRT) | 1.7 | $2.9M | -58% | 60k | 48.05 |
|
Bank of America Corporation (BAC) | 1.7 | $2.9M | NEW | 85k | 33.67 |
|
Parsons Corporation (PSN) | 1.7 | $2.8M | -52% | 45k | 62.69 |
|
Arthur J. Gallagher & Co. (AJG) | 1.7 | $2.8M | +19% | 13k | 224.88 |
|
Oracle Corporation (ORCL) | 1.7 | $2.8M | -44% | 27k | 105.41 |
|
Prologis (PLD) | 1.7 | $2.8M | NEW | 21k | 133.29 |
|
Meta Platforms Cl A (META) | 1.7 | $2.8M | -57% | 7.9k | 353.92 |
|
Visa Com Cl A (V) | 1.6 | $2.8M | -5% | 11k | 260.32 |
|
E2open Parent Holdings Com Cl A (ETWO) | 1.6 | $2.7M | +2527% | 608k | 4.39 |
|
Hubbell (HUBB) | 1.5 | $2.5M | -44% | 7.6k | 328.88 |
|
Seacoast Bkg Corp Fla Com New (SBCF) | 1.4 | $2.4M | NEW | 84k | 28.47 |
|
Keysight Technologies (KEYS) | 1.3 | $2.2M | NEW | 14k | 159.06 |
|
Ameresco Cl A (AMRC) | 1.3 | $2.2M | 69k | 31.69 |
|
|
Eaton Corp SHS (ETN) | 1.3 | $2.1M | -47% | 8.9k | 240.79 |
|
Rh (RH) | 1.2 | $2.1M | +3% | 7.1k | 291.65 |
|
Nextracker Class A Com (NXT) | 1.0 | $1.6M | NEW | 35k | 46.82 |
|
S&p Global (SPGI) | 0.9 | $1.6M | -33% | 3.6k | 440.56 |
|
Brooks Automation (AZTA) | 0.9 | $1.5M | NEW | 23k | 65.13 |
|
Digitalbridge Group Cl A New (DBRG) | 0.9 | $1.5M | NEW | 85k | 17.55 |
|
Lpl Financial Holdings (LPLA) | 0.5 | $844k | NEW | 3.7k | 227.19 |
|
Hilton Worldwide Holdings (HLT) | 0.5 | $819k | NEW | 4.5k | 182.00 |
|
W.R. Berkley Corporation (WRB) | 0.5 | $802k | NEW | 11k | 70.67 |
|
HMN Financial (HMNF) | 0.3 | $575k | 25k | 23.01 |
|
|
UnitedHealth (UNH) | 0.2 | $384k | -91% | 730.00 | 526.03 |
|
Microsoft Corporation (MSFT) | 0.2 | $357k | -92% | 950.00 | 375.79 |
|
Blue Owl Capital Com Cl A (OWL) | 0.1 | $159k | -10% | 11k | 14.89 |
|
Past Filings by Otter Creek Advisors
SEC 13F filings are viewable for Otter Creek Advisors going back to 2015
- Otter Creek Advisors 2023 Q4 filed Feb. 12, 2024
- Otter Creek Advisors 2023 Q3 filed Nov. 13, 2023
- Otter Creek Advisors 2023 Q2 filed Aug. 2, 2023
- Otter Creek Advisors 2023 Q1 filed May 3, 2023
- Otter Creek Advisors 2022 Q4 filed Jan. 31, 2023
- Otter Creek Advisors 2022 Q3 filed Oct. 25, 2022
- Otter Creek Advisors 2022 Q2 filed Aug. 8, 2022
- Otter Creek Advisors 2022 Q1 filed May 9, 2022
- Otter Creek Advisors 2021 Q4 filed Feb. 4, 2022
- Otter Creek Advisors 2021 Q3 filed Nov. 10, 2021
- Otter Creek Advisors 2021 Q2 filed Aug. 11, 2021
- Otter Creek Advisors 2021 Q1 filed May 10, 2021
- Otter Creek Advisors 2020 Q4 filed Feb. 9, 2021
- Otter Creek Advisors 2020 Q3 filed Nov. 13, 2020
- Otter Creek Advisors 2020 Q2 restated filed Aug. 26, 2020
- Otter Creek Advisors 2020 Q2 filed Aug. 13, 2020