Otter Creek Advisors as of Dec. 31, 2021
Portfolio Holdings for Otter Creek Advisors
Otter Creek Advisors holds 42 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rollins Put Option (ROL) | 4.4 | $6.8M | 200k | 34.21 | |
| Piper Jaffray Companies Put Option (PIPR) | 4.3 | $6.7M | 38k | 178.51 | |
| E2open Parent Holdings Com Cl A Call Option (ETWO) | 4.2 | $6.5M | 581k | 11.26 | |
| Avantor (AVTR) | 3.3 | $5.0M | 119k | 42.13 | |
| Ishares Tr Rus 2000 Val Etf Put Option (IWN) | 3.2 | $5.0M | 30k | 166.07 | |
| Brp Group Com Cl A (BWIN) | 3.2 | $4.9M | 135k | 36.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 3.2 | $4.9M | 30k | 162.73 | |
| Jacobs Engineering | 3.1 | $4.8M | 35k | 139.22 | |
| Iqvia Holdings (IQV) | 3.1 | $4.8M | 17k | 282.21 | |
| Walt Disney Company (DIS) | 3.0 | $4.6M | 30k | 154.90 | |
| Johnson Ctls Intl SHS (JCI) | 3.0 | $4.6M | 57k | 81.30 | |
| Ball Corporation (BALL) | 3.0 | $4.6M | 48k | 96.22 | |
| Radius Global Infrastrctre I Com Cl A | 3.0 | $4.6M | 284k | 16.10 | |
| Quanta Services (PWR) | 2.9 | $4.5M | 40k | 114.62 | |
| Vertiv Holdings Com Cl A (VRT) | 2.9 | $4.5M | 181k | 24.98 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 2.8 | $4.4M | 52k | 84.40 | |
| Lpl Financial Holdings (LPLA) | 2.8 | $4.3M | 27k | 160.08 | |
| TJX Companies (TJX) | 2.8 | $4.3M | 56k | 75.93 | |
| Owl Rock Capital Corporation (OBDC) | 2.7 | $4.2M | 300k | 14.16 | |
| Blue Owl Capital Com Cl A (OWL) | 2.7 | $4.2M | 283k | 14.91 | |
| NVIDIA Corporation Put Option (NVDA) | 2.5 | $3.8M | 13k | 294.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $3.8M | 1.3k | 2897.38 | |
| Ameresco Cl A (AMRC) | 2.4 | $3.7M | 45k | 81.45 | |
| Eaton Corp SHS (ETN) | 2.3 | $3.6M | 21k | 172.80 | |
| Brooks Automation (AZTA) | 2.3 | $3.5M | 34k | 103.05 | |
| Analog Devices (ADI) | 2.2 | $3.4M | 19k | 175.79 | |
| Amazon Put Option (AMZN) | 2.2 | $3.3M | 1.0k | 3334.00 | |
| Ies Hldgs (IESC) | 2.1 | $3.2M | 63k | 50.63 | |
| Tesla Motors Put Option (TSLA) | 2.1 | $3.2M | 3.0k | 1056.67 | |
| Hologic (HOLX) | 2.0 | $3.1M | 41k | 76.58 | |
| Clarivate Ord Shs (CLVT) | 2.0 | $3.1M | 131k | 23.53 | |
| Pentair SHS Put Option (PNR) | 1.7 | $2.6M | 35k | 73.03 | |
| SVB Financial Put Option (SIVBQ) | 1.5 | $2.4M | 3.5k | 678.29 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.5 | $2.3M | 3.9k | 594.95 | |
| Etsy Put Option (ETSY) | 1.4 | $2.2M | 10k | 218.90 | |
| Boot Barn Hldgs Put Option (BOOT) | 1.4 | $2.2M | 18k | 123.03 | |
| Southwest Airlines (LUV) | 1.1 | $1.7M | 40k | 42.85 | |
| Hubspot Put Option (HUBS) | 1.1 | $1.6M | 2.5k | 659.20 | |
| Immunic (IMUX) | 0.7 | $1.1M | 120k | 9.57 | |
| Trupanion Put Option (TRUP) | 0.6 | $990k | 7.5k | 132.00 | |
| Rh (RH) | 0.5 | $804k | 1.5k | 536.00 | |
| HMN Financial (HMNF) | 0.4 | $618k | 25k | 24.66 |
