Otter Creek Advisors as of June 30, 2022
Portfolio Holdings for Otter Creek Advisors
Otter Creek Advisors holds 38 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Radius Global Infrastrctre I Com Cl A Call Option | 9.6 | $14M | 944k | 15.26 | |
| E2open Parent Holdings Com Cl A Call Option (ETWO) | 6.0 | $8.9M | 1.1M | 7.78 | |
| Penske Automotive Put Option (PAG) | 3.7 | $5.5M | 53k | 104.70 | |
| Brp Group Com Cl A (BRP) | 3.6 | $5.4M | 222k | 24.15 | |
| Blue Owl Capital Com Cl A (OWL) | 3.5 | $5.2M | 522k | 10.03 | |
| Quanta Services (PWR) | 3.4 | $5.1M | 41k | 125.38 | |
| Iqvia Holdings (IQV) | 3.4 | $5.1M | 24k | 217.11 | |
| Vertiv Holdings Com Cl A (VRT) | 3.4 | $5.1M | 620k | 8.22 | |
| Ameresco Cl A (AMRC) | 3.4 | $5.1M | 112k | 45.56 | |
| Jacobs Engineering | 3.3 | $5.0M | 39k | 127.10 | |
| Sba Communications Corp Cl A (SBAC) | 3.3 | $4.9M | 15k | 320.07 | |
| Clarivate Ord Shs (CLVT) | 3.2 | $4.8M | 348k | 13.86 | |
| Avantor (AVTR) | 3.2 | $4.8M | 154k | 31.10 | |
| S&p Global (SPGI) | 3.2 | $4.7M | 14k | 337.07 | |
| Avid Technology | 3.2 | $4.7M | 182k | 25.94 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 3.2 | $4.7M | 16k | 293.92 | |
| Johnson Ctls Intl SHS (JCI) | 3.1 | $4.7M | 98k | 47.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $4.6M | 2.1k | 2179.05 | |
| Owl Rock Capital Corporation (OBDC) | 2.9 | $4.4M | 356k | 12.33 | |
| Tesla Motors Put Option (TSLA) | 2.5 | $3.7M | 5.5k | 673.45 | |
| United Rentals Put Option (URI) | 2.4 | $3.6M | 15k | 242.93 | |
| Blackstone Secd Lending Common Stock (BXSL) | 2.4 | $3.6M | 154k | 23.64 | |
| Lpl Financial Holdings (LPLA) | 2.4 | $3.6M | 20k | 184.49 | |
| Apple Put Option (AAPL) | 2.1 | $3.1M | 23k | 136.71 | |
| Hologic (HOLX) | 2.0 | $2.9M | 43k | 69.27 | |
| Brooks Automation (AZTA) | 1.9 | $2.8M | 39k | 72.08 | |
| Oxford Industries Put Option (OXM) | 1.8 | $2.7M | 30k | 88.73 | |
| Rh (RH) | 1.7 | $2.5M | 12k | 212.23 | |
| Nutrien Put Option (NTR) | 1.6 | $2.4M | 30k | 79.70 | |
| NVIDIA Corporation Put Option (NVDA) | 1.5 | $2.3M | 15k | 151.60 | |
| Nucor Corporation Put Option (NUE) | 1.4 | $2.1M | 20k | 104.40 | |
| Boot Barn Hldgs Put Option (BOOT) | 1.4 | $2.1M | 30k | 68.90 | |
| Sixth Street Specialty Lending Put Option (TSLX) | 1.0 | $1.6M | 84k | 18.50 | |
| Airbnb Com Cl A Put Option (ABNB) | 0.6 | $891k | 10k | 89.10 | |
| Immunic Call Option (IMUX) | 0.6 | $830k | 239k | 3.47 | |
| Ies Hldgs (IESC) | 0.5 | $731k | 24k | 30.19 | |
| HMN Financial (HMNF) | 0.4 | $578k | 25k | 23.07 | |
| Plus Therapeutics Com New | 0.1 | $178k | 330k | 0.54 |
