Otter Creek Advisors as of Dec. 31, 2022
Portfolio Holdings for Otter Creek Advisors
Otter Creek Advisors holds 38 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 6.3 | $9.6M | 130k | 73.63 | |
| Radius Global Infrastrctre I Com Cl A | 5.2 | $8.0M | 674k | 11.82 | |
| Avid Technology Put Option | 4.5 | $6.9M | 258k | 26.59 | |
| Ishares Tr Rus 2000 Grw Etf Put Option (IWO) | 4.2 | $6.4M | 30k | 214.52 | |
| Blue Owl Capital Com Cl A (OWL) | 4.0 | $6.1M | 575k | 10.60 | |
| Blackstone Secd Lending Common Stock (BXSL) | 3.7 | $5.6M | 251k | 22.35 | |
| Hologic (HOLX) | 3.2 | $4.9M | 66k | 74.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $4.8M | 55k | 88.23 | |
| Apollo Global Mgmt Put Option (APO) | 3.1 | $4.8M | 75k | 63.79 | |
| Home Depot Put Option (HD) | 3.1 | $4.7M | 15k | 315.86 | |
| Vertiv Holdings Com Cl A (VRT) | 3.1 | $4.7M | 345k | 13.66 | |
| NVIDIA Corporation Put Option (NVDA) | 2.9 | $4.4M | 30k | 146.14 | |
| Jacobs Engineering Group (J) | 2.7 | $4.1M | 34k | 120.07 | |
| Avantor (AVTR) | 2.7 | $4.1M | 195k | 21.09 | |
| Intercontinental Exchange (ICE) | 2.7 | $4.1M | 40k | 102.59 | |
| Quanta Services (PWR) | 2.7 | $4.1M | 29k | 142.50 | |
| Lpl Financial Holdings (LPLA) | 2.6 | $4.1M | 19k | 216.18 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 2.6 | $4.1M | 58k | 70.09 | |
| Johnson Ctls Intl SHS (JCI) | 2.6 | $4.0M | 62k | 64.00 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 2.6 | $4.0M | 40k | 99.56 | |
| E2open Parent Holdings Com Cl A (ETWO) | 2.5 | $3.7M | 639k | 5.87 | |
| UnitedHealth (UNH) | 2.3 | $3.4M | 6.5k | 530.18 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 2.2 | $3.4M | 100k | 34.20 | |
| Ameresco Cl A (AMRC) | 2.2 | $3.4M | 60k | 57.14 | |
| Astrazeneca Sponsored Adr (AZN) | 2.0 | $3.1M | 46k | 67.80 | |
| Rh (RH) | 2.0 | $3.1M | 12k | 267.19 | |
| Brooks Automation (AZTA) | 2.0 | $3.0M | 52k | 58.22 | |
| Morgan Stanley Com New (MS) | 1.9 | $3.0M | 35k | 85.02 | |
| Parsons Corporation (PSN) | 1.9 | $2.9M | 63k | 46.25 | |
| Brp Group Com Cl A (BRP) | 1.9 | $2.9M | 115k | 25.14 | |
| Hubbell (HUBB) | 1.9 | $2.9M | 12k | 234.68 | |
| Eaton Corp SHS (ETN) | 1.9 | $2.9M | 18k | 156.95 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $2.9M | 15k | 188.54 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.8M | 5.7k | 486.49 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.5 | $2.3M | 8.9k | 256.41 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $2.0M | 12k | 158.03 | |
| Tesla Motors Put Option (TSLA) | 0.8 | $1.2M | 10k | 123.18 | |
| HMN Financial (HMNF) | 0.3 | $534k | 25k | 21.30 |
