Otter Creek Advisors as of March 31, 2023
Portfolio Holdings for Otter Creek Advisors
Otter Creek Advisors holds 37 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 16.1 | $23M | 70k | 320.93 | |
| Timken Company Put Option (TKR) | 5.9 | $8.2M | 100k | 81.72 | |
| Home Depot Put Option (HD) | 5.3 | $7.4M | 25k | 295.12 | |
| IDEX Corporation Put Option (IEX) | 5.0 | $6.9M | 30k | 231.03 | |
| Hyatt Hotels Corp Com Cl A Put Option (H) | 3.2 | $4.5M | 40k | 111.79 | |
| Axon Enterprise Put Option (AXON) | 2.8 | $3.9M | 18k | 224.85 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $3.8M | 6.6k | 576.37 | |
| Jacobs Engineering Group (J) | 2.6 | $3.7M | 31k | 117.51 | |
| Flex Ord (FLEX) | 2.6 | $3.6M | 158k | 23.01 | |
| Eaton Corp SHS (ETN) | 2.5 | $3.5M | 21k | 171.34 | |
| Blackstone Group Inc Com Cl A Put Option (BX) | 2.5 | $3.5M | 40k | 87.84 | |
| NVIDIA Corporation Put Option (NVDA) | 2.5 | $3.5M | 13k | 277.77 | |
| Floor & Decor Hldgs Cl A Put Option (FND) | 2.3 | $3.2M | 33k | 98.22 | |
| Avid Technology | 2.3 | $3.2M | 100k | 31.98 | |
| Meta Platforms Cl A (META) | 2.3 | $3.2M | 15k | 211.94 | |
| E2open Parent Holdings Com Cl A (ETWO) | 2.3 | $3.2M | 544k | 5.82 | |
| Avantor (AVTR) | 2.3 | $3.2M | 149k | 21.14 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $3.1M | 16k | 191.31 | |
| Quanta Services (PWR) | 2.2 | $3.1M | 19k | 166.64 | |
| Hologic (HOLX) | 2.1 | $3.0M | 37k | 80.70 | |
| Analog Devices (ADI) | 2.1 | $2.9M | 15k | 197.22 | |
| Vertiv Holdings Com Cl A (VRT) | 2.1 | $2.9M | 203k | 14.31 | |
| Black Knight | 2.1 | $2.9M | 50k | 57.56 | |
| Visa Com Cl A (V) | 2.0 | $2.8M | 13k | 225.46 | |
| Medtronic SHS (MDT) | 2.0 | $2.8M | 35k | 80.62 | |
| Zimmer Holdings (ZBH) | 1.9 | $2.7M | 21k | 129.20 | |
| Pepsi (PEP) | 1.9 | $2.7M | 15k | 182.30 | |
| Blue Owl Capital Com Cl A (OWL) | 1.9 | $2.6M | 235k | 11.08 | |
| TJX Companies (TJX) | 1.7 | $2.4M | 30k | 78.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.3M | 22k | 103.73 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $2.3M | 37k | 62.26 | |
| Brp Group Com Cl A (BWIN) | 1.5 | $2.1M | 82k | 25.46 | |
| Corteva (CTVA) | 1.4 | $2.0M | 33k | 60.31 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $2.0M | 11k | 186.47 | |
| Rh (RH) | 1.3 | $1.9M | 7.7k | 243.55 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.8M | 6.2k | 288.30 | |
| HMN Financial (HMNF) | 0.3 | $483k | 25k | 19.27 |
