Otter Creek Advisors
Latest statistics and disclosures from Otter Creek Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSN, PWR, VRT, COHR, BWIN, and represent 24.36% of Otter Creek Advisors's stock portfolio.
- Added to shares of these 10 stocks: TTEK (+$5.9M), MMM, AVGO, DT, GEHC, PWR, WRB, AVTR, AZPN, VLTO.
- Started 1 new stock position in MMM.
- Reduced shares in these 10 stocks: TJX, , VRT, LHX, NEP, BWIN, GLW, CP, GOOGL, PSN.
- Sold out of its positions in CP, SPGI, TJX, TMO, V.
- Otter Creek Advisors was a net seller of stock by $-1.4M.
- Otter Creek Advisors has $158M in assets under management (AUM), dropping by 2.32%.
- Central Index Key (CIK): 0001640361
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Portfolio Holdings for Otter Creek Advisors
Otter Creek Advisors holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Parsons Corporation (PSN) | 5.3 | $8.4M | -18% | 81k | 103.68 |
|
| Quanta Services (PWR) | 5.2 | $8.2M | +48% | 27k | 298.15 |
|
| Vertiv Holdings Com Cl A (VRT) | 4.9 | $7.8M | -36% | 78k | 99.49 |
|
| Coherent Corp (COHR) | 4.6 | $7.2M | +16% | 81k | 88.91 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 4.4 | $6.9M | -25% | 138k | 49.80 |
|
| Tetra Tech (TTEK) | 4.3 | $6.8M | +615% | 145k | 47.16 |
|
| Hubbell (HUBB) | 3.8 | $5.9M | +22% | 14k | 428.35 |
|
| Meta Platforms Cl A (META) | 3.6 | $5.7M | 9.9k | 572.44 |
|
|
| W.R. Berkley Corporation (WRB) | 3.6 | $5.6M | +80% | 99k | 56.73 |
|
| Avantor (AVTR) | 3.5 | $5.5M | +75% | 213k | 25.87 |
|
| Aspen Technology (AZPN) | 3.4 | $5.4M | +44% | 23k | 238.82 |
|
| Fiserv (FI) | 3.4 | $5.3M | -3% | 30k | 179.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $5.3M | -26% | 32k | 165.85 |
|
| Dynatrace Com New (DT) | 3.3 | $5.3M | +172% | 99k | 53.47 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 3.2 | $5.1M | +177% | 54k | 93.85 |
|
| 3M Company (MMM) | 3.1 | $4.9M | NEW | 36k | 136.70 |
|
| Amazon (AMZN) | 3.1 | $4.9M | 26k | 186.33 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $4.8M | -7% | 17k | 281.37 |
|
| Ge Aerospace Com New (GE) | 3.0 | $4.7M | -16% | 25k | 188.58 |
|
| Eaton Corp SHS (ETN) | 2.9 | $4.6M | 14k | 331.44 |
|
|
| Microsoft Corporation (MSFT) | 2.9 | $4.6M | -21% | 11k | 430.30 |
|
| Broadcom (AVGO) | 2.8 | $4.5M | +535% | 26k | 172.50 |
|
| Veralto Corp Com Shs (VLTO) | 2.6 | $4.1M | +57% | 37k | 111.86 |
|
| Brown & Brown (BRO) | 2.6 | $4.1M | +4% | 39k | 103.60 |
|
| Clean Harbors (CLH) | 2.5 | $3.9M | +4% | 16k | 241.71 |
|
| Corning Incorporated (GLW) | 2.4 | $3.8M | -34% | 84k | 45.15 |
|
| Ptc (PTC) | 2.2 | $3.5M | +36% | 19k | 180.66 |
|
| Nextracker Class A Com (NXT) | 2.1 | $3.3M | 89k | 37.48 |
|
|
| Flex Ord (FLEX) | 1.9 | $3.0M | +5% | 90k | 33.43 |
|
| Intercontinental Exchange (ICE) | 1.7 | $2.6M | +43% | 16k | 160.64 |
|
| HMN Financial (HMNF) | 0.4 | $622k | 22k | 27.90 |
|
|
| L3harris Technologies (LHX) | 0.3 | $448k | -86% | 1.9k | 237.87 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $390k | -46% | 28k | 14.13 |
|
| Iqvia Holdings (IQV) | 0.2 | $345k | -82% | 1.5k | 236.97 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $252k | -91% | 9.1k | 27.62 |
|
Past Filings by Otter Creek Advisors
SEC 13F filings are viewable for Otter Creek Advisors going back to 2015
- Otter Creek Advisors 2024 Q3 filed Nov. 12, 2024
- Otter Creek Advisors 2024 Q2 filed Aug. 6, 2024
- Otter Creek Advisors 2024 Q1 filed May 10, 2024
- 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