Otter Creek Advisors as of Sept. 30, 2022
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 (BWIN) | 5.1 | $6.2M | 236k | 26.35 | |
| Vertiv Holdings Com Cl A (VRT) | 5.0 | $6.2M | 635k | 9.72 | |
| Ameresco Cl A (AMRC) | 4.1 | $5.0M | 76k | 66.49 | |
| Quanta Services (PWR) | 3.6 | $4.4M | 35k | 127.43 | |
| Jacobs Engineering Group (J) | 3.5 | $4.3M | 40k | 108.43 | |
| Hubbell (HUBB) | 3.4 | $4.2M | 19k | 222.93 | |
| Hologic (HOLX) | 3.3 | $4.0M | 62k | 64.49 | |
| Hilton Worldwide Holdings (HLT) | 3.2 | $4.0M | 33k | 120.61 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 3.2 | $3.9M | 55k | 71.38 | |
| Lpl Financial Holdings (LPLA) | 3.2 | $3.9M | 18k | 218.41 | |
| Iqvia Holdings (IQV) | 3.2 | $3.9M | 22k | 181.14 | |
| Arthur J. Gallagher & Co. (AJG) | 3.2 | $3.9M | 23k | 171.28 | |
| Blue Owl Capital Com Cl A (OWL) | 3.1 | $3.8M | 417k | 9.23 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 3.1 | $3.8M | 15k | 262.01 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $3.8M | 7.5k | 507.19 | |
| Paypal Holdings (PYPL) | 3.1 | $3.8M | 44k | 86.06 | |
| Parsons Corporation (PSN) | 3.1 | $3.8M | 96k | 39.21 | |
| E2open Parent Holdings Com Cl A (ETWO) | 2.9 | $3.6M | 590k | 6.07 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 2.8 | $3.4M | 48k | 72.35 | |
| Johnson Ctls Intl SHS (JCI) | 2.8 | $3.4M | 69k | 49.21 | |
| Rh (RH) | 2.7 | $3.3M | 14k | 246.07 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $3.3M | 7.0k | 470.37 | |
| Blackstone Secd Lending Common Stock (BXSL) | 2.6 | $3.2M | 141k | 22.74 | |
| Avantor (AVTR) | 2.4 | $2.9M | 150k | 19.60 | |
| Avid Technology | 2.2 | $2.7M | 118k | 23.25 | |
| Eaton Corp SHS (ETN) | 2.2 | $2.7M | 21k | 133.37 | |
| Raymond James Financial (RJF) | 2.2 | $2.7M | 27k | 98.81 | |
| Owl Rock Capital Corporation (OBDC) | 1.8 | $2.2M | 215k | 10.37 | |
| Hess Put Option (HES) | 1.6 | $1.9M | 18k | 108.97 | |
| Brooks Automation (AZTA) | 1.5 | $1.9M | 44k | 42.86 | |
| General Electric Com New Put Option (GE) | 1.5 | $1.9M | 30k | 61.90 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.9M | 8.0k | 232.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.8M | 19k | 95.65 | |
| Amazon Put Option (AMZN) | 1.1 | $1.4M | 13k | 112.96 | |
| Tesla Motors Put Option (TSLA) | 1.1 | $1.3M | 5.0k | 265.20 | |
| Servicenow Put Option (NOW) | 0.9 | $1.1M | 3.0k | 377.67 | |
| Blackstone Group Inc Com Cl A Put Option (BX) | 0.9 | $1.0M | 13k | 83.68 | |
| The Trade Desk Com Cl A Put Option (TTD) | 0.5 | $598k | 10k | 59.80 | |
| HMN Financial (HMNF) | 0.5 | $561k | 25k | 22.39 | |
| Ies Hldgs (IESC) | 0.4 | $432k | 16k | 27.63 | |
| Radius Global Infrastrctre I Com Cl A | 0.3 | $399k | 42k | 9.44 | |
| Plus Therapeutics Com New | 0.1 | $147k | 330k | 0.45 |
