Otter Creek Advisors as of Sept. 30, 2021
Portfolio Holdings for Otter Creek Advisors
Otter Creek Advisors holds 38 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.3 | $18M | 80k | 218.75 | |
| Ishares Tr Rus 2000 Grw Etf Put Option (IWO) | 6.2 | $12M | 40k | 293.60 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.7 | $11M | 25k | 429.12 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 4.6 | $8.7M | 60k | 144.32 | |
| Brp Group Com Cl A (BRP) | 4.1 | $7.7M | 230k | 33.28 | |
| E2open Parent Holdings Com Cl A (ETWO) | 3.9 | $7.3M | 651k | 11.30 | |
| Clarivate Ord Shs (CLVT) | 3.1 | $5.9M | 270k | 21.90 | |
| Quanta Services (PWR) | 3.1 | $5.8M | 51k | 113.83 | |
| Jacobs Engineering | 3.1 | $5.8M | 44k | 132.50 | |
| Avantor (AVTR) | 3.0 | $5.7M | 139k | 40.90 | |
| Aemetis Com New Put Option (AMTX) | 2.9 | $5.5M | 300k | 18.28 | |
| Vertiv Holdings Com Cl A (VRT) | 2.9 | $5.4M | 224k | 24.09 | |
| Lpl Financial Holdings (LPLA) | 2.8 | $5.3M | 34k | 156.77 | |
| Hologic (HOLX) | 2.8 | $5.3M | 72k | 73.81 | |
| Blue Owl Capital Com Cl A (OWL) | 2.6 | $4.8M | 309k | 15.56 | |
| Ameresco Cl A (AMRC) | 2.4 | $4.6M | 78k | 58.41 | |
| Radius Global Infrastrctre I Com Cl A | 2.4 | $4.6M | 279k | 16.32 | |
| Eaton Corp SHS (ETN) | 2.4 | $4.5M | 30k | 149.31 | |
| Ball Corporation (BALL) | 2.3 | $4.4M | 49k | 89.99 | |
| Qorvo (QRVO) | 2.3 | $4.4M | 26k | 167.27 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.3 | $4.4M | 8.5k | 515.64 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 2.3 | $4.4M | 58k | 75.32 | |
| Iqvia Holdings (IQV) | 2.3 | $4.3M | 18k | 239.49 | |
| Johnson Ctls Intl SHS (JCI) | 2.3 | $4.2M | 62k | 68.07 | |
| Analog Devices (ADI) | 2.2 | $4.2M | 25k | 167.47 | |
| Ark Etf Tr Next Gnrtn Inter Put Option (ARKW) | 2.2 | $4.2M | 30k | 138.87 | |
| Paypal Holdings (PYPL) | 1.8 | $3.3M | 13k | 260.24 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 1.8 | $3.3M | 30k | 110.53 | |
| Owl Rock Capital Corporation (OBDC) | 1.7 | $3.2M | 227k | 14.12 | |
| Guidewire Software Put Option (GWRE) | 1.6 | $3.0M | 25k | 118.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.9M | 1.1k | 2673.11 | |
| Trimble Navigation (TRMB) | 1.4 | $2.7M | 33k | 82.31 | |
| Southwest Airlines (LUV) | 1.4 | $2.6M | 50k | 51.44 | |
| Ies Hldgs (IESC) | 1.2 | $2.3M | 49k | 45.69 | |
| Etsy Put Option (ETSY) | 1.1 | $2.1M | 10k | 208.00 | |
| Immunic (IMUX) | 0.5 | $885k | 100k | 8.85 | |
| HMN Financial (HMNF) | 0.3 | $583k | 25k | 23.27 | |
| Gartner (IT) | 0.1 | $106k | 351.00 | 301.99 |
