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 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
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.2 $7.1M NEW 15k 475.33
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Ishares Tr Russell 2000 Etf Put Option (IWM) 3.6 $6.0M NEW 30k 200.70
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Avantor (AVTR) 3.2 $5.4M +489% 236k 22.83
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Intercontinental Exchange (ICE) 3.1 $5.3M -10% 41k 128.43
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Quanta Services (PWR) 2.7 $4.5M +4% 21k 215.75
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Canadian Pacific Kansas City (CP) 2.6 $4.4M +49% 56k 79.06
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Thermo Fisher Scientific (TMO) 2.4 $4.1M +113% 7.7k 530.78
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Yum! Brands (YUM) 2.2 $3.7M NEW 28k 130.64
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Hologic (HOLX) 2.1 $3.5M -22% 49k 71.51
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Brp Group Com Cl A (BRP) 2.0 $3.4M +13% 143k 24.03
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Select Sector Spdr Tr Technology Put Option (XLK) 2.0 $3.4M NEW 18k 192.46
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American Tower Reit (AMT) 2.0 $3.3M NEW 16k 215.87
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Nextera Energy (NEE) 1.9 $3.3M NEW 54k 60.74
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Clarivate Ord Shs (CLVT) 1.9 $3.2M NEW 344k 9.26
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Corteva (CTVA) 1.8 $3.1M +50% 64k 47.92
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Nextera Energy Partners Com Unit Part In (NEP) 1.8 $3.1M NEW 101k 30.41
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Iqvia Holdings (IQV) 1.8 $3.0M +78% 13k 231.46
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Zebra Technologies Corporati Cl A (ZBRA) 1.8 $3.0M NEW 11k 273.25
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Jacobs Engineering Group (J) 1.8 $3.0M -34% 23k 129.81
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General Electric Com New (GE) 1.8 $3.0M -18% 23k 127.63
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.9M -43% 21k 139.71
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TJX Companies (TJX) 1.7 $2.9M +80% 31k 93.80
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Vertiv Holdings Com Cl A (VRT) 1.7 $2.9M -58% 60k 48.05
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Bank of America Corporation (BAC) 1.7 $2.9M NEW 85k 33.67
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Parsons Corporation (PSN) 1.7 $2.8M -52% 45k 62.69
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Arthur J. Gallagher & Co. (AJG) 1.7 $2.8M +19% 13k 224.88
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Oracle Corporation (ORCL) 1.7 $2.8M -44% 27k 105.41
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Prologis (PLD) 1.7 $2.8M NEW 21k 133.29
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Meta Platforms Cl A (META) 1.7 $2.8M -57% 7.9k 353.92
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Visa Com Cl A (V) 1.6 $2.8M -5% 11k 260.32
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E2open Parent Holdings Com Cl A (ETWO) 1.6 $2.7M +2527% 608k 4.39
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Hubbell (HUBB) 1.5 $2.5M -44% 7.6k 328.88
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Seacoast Bkg Corp Fla Com New (SBCF) 1.4 $2.4M NEW 84k 28.47
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Keysight Technologies (KEYS) 1.3 $2.2M NEW 14k 159.06
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Ameresco Cl A (AMRC) 1.3 $2.2M 69k 31.69
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Eaton Corp SHS (ETN) 1.3 $2.1M -47% 8.9k 240.79
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Rh (RH) 1.2 $2.1M +3% 7.1k 291.65
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Nextracker Class A Com (NXT) 1.0 $1.6M NEW 35k 46.82
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S&p Global (SPGI) 0.9 $1.6M -33% 3.6k 440.56
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Brooks Automation (AZTA) 0.9 $1.5M NEW 23k 65.13
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Digitalbridge Group Cl A New (DBRG) 0.9 $1.5M NEW 85k 17.55
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Lpl Financial Holdings (LPLA) 0.5 $844k NEW 3.7k 227.19
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Hilton Worldwide Holdings (HLT) 0.5 $819k NEW 4.5k 182.00
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W.R. Berkley Corporation (WRB) 0.5 $802k NEW 11k 70.67
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HMN Financial (HMNF) 0.3 $575k 25k 23.01
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UnitedHealth (UNH) 0.2 $384k -91% 730.00 526.03
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Microsoft Corporation (MSFT) 0.2 $357k -92% 950.00 375.79
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Blue Owl Capital Com Cl A (OWL) 0.1 $159k -10% 11k 14.89
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Past Filings by Otter Creek Advisors

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

View all past filings