Otter Creek Advisors

Latest statistics and disclosures from Otter Creek Advisors's latest quarterly 13F-HR filing:

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Positions held by Otter Creek Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Otter Creek Advisors

Otter Creek Advisors holds 42 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brp Group Com Cl A (BRP) 5.1 $6.2M +6% 236k 26.35
Vertiv Holdings Com Cl A (VRT) 5.0 $6.2M +2% 635k 9.72
Ameresco Cl A (AMRC) 4.1 $5.0M -32% 76k 66.49
Quanta Services (PWR) 3.6 $4.4M -14% 35k 127.43
Jacobs Engineering Group (J) 3.5 $4.3M NEW 40k 108.43
Hubbell (HUBB) 3.4 $4.2M NEW 19k 222.93
Hologic (HOLX) 3.3 $4.0M +46% 62k 64.49
Hilton Worldwide Holdings (HLT) 3.2 $4.0M NEW 33k 120.61
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.2 $3.9M NEW 55k 71.38
Lpl Financial Holdings (LPLA) 3.2 $3.9M -8% 18k 218.41
Iqvia Holdings (IQV) 3.2 $3.9M -8% 22k 181.14
Arthur J. Gallagher & Co. (AJG) 3.2 $3.9M NEW 23k 171.28
Blue Owl Capital Com Cl A (OWL) 3.1 $3.8M -20% 417k 9.23
Zebra Technologies Corporati Cl A (ZBRA) 3.1 $3.8M -9% 15k 262.01

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Thermo Fisher Scientific (TMO) 3.1 $3.8M NEW 7.5k 507.19
Paypal Holdings (PYPL) 3.1 $3.8M NEW 44k 86.06
Parsons Corporation (PSN) 3.1 $3.8M NEW 96k 39.21
E2open Parent Holdings Com Cl A (ETWO) 2.9 $3.6M -48% 590k 6.07
Nextera Energy Partners Com Unit Part In (NEP) 2.8 $3.4M NEW 48k 72.35
Johnson Ctls Intl SHS (JCI) 2.8 $3.4M -29% 69k 49.21
Rh (RH) 2.7 $3.3M +15% 14k 246.07
Northrop Grumman Corporation (NOC) 2.7 $3.3M NEW 7.0k 470.37
Blackstone Secd Lending Common Stock (BXSL) 2.6 $3.2M -8% 141k 22.74
Avantor (AVTR) 2.4 $2.9M -2% 150k 19.60
Avid Technology (AVID) 2.2 $2.7M -35% 118k 23.25
Eaton Corp SHS (ETN) 2.2 $2.7M NEW 21k 133.37
Raymond James Financial (RJF) 2.2 $2.7M NEW 27k 98.81
Owl Rock Capital Corporation (ORCC) 1.8 $2.2M -39% 215k 10.37
Hess Put Option (HES) 1.6 $1.9M NEW 18k 108.97
Brooks Automation (AZTA) 1.5 $1.9M +14% 44k 42.86
General Electric Com New Put Option (GE) 1.5 $1.9M NEW 30k 61.90
Microsoft Corporation (MSFT) 1.5 $1.9M NEW 8.0k 232.91
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.8M +798% 19k 95.65
Amazon Put Option (AMZN) 1.1 $1.4M NEW 13k 112.96
Tesla Motors Put Option (TSLA) 1.1 $1.3M -9% 5.0k 265.20
Servicenow Put Option (NOW) 0.9 $1.1M NEW 3.0k 377.67
Blackstone Group Inc Com Cl A Put Option (BX) 0.9 $1.0M NEW 13k 83.68
The Trade Desk Com Cl A Put Option (TTD) 0.5 $598k NEW 10k 59.80
HMN Financial (HMNF) 0.5 $561k 25k 22.39
Ies Hldgs (IESC) 0.4 $432k -35% 16k 27.63
Radius Global Infrastrctre I Com Cl A (RADI) 0.3 $399k -95% 42k 9.44
Plus Therapeutics Com New (PSTV) 0.1 $147k 330k 0.45

Past Filings by Otter Creek Advisors

SEC 13F filings are viewable for Otter Creek Advisors going back to 2015

View all past filings