Otter Creek Advisors as of June 30, 2023
Portfolio Holdings for Otter Creek Advisors
Otter Creek Advisors holds 42 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 17.6 | $30M | 160k | 187.27 | |
| Molson Coors Beverage CL B Put Option (TAP) | 5.8 | $9.9M | 150k | 65.84 | |
| Avid Technology | 4.7 | $8.1M | 316k | 25.50 | |
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 3.7 | $6.3M | 13k | 507.26 | |
| Hologic (HOLX) | 3.5 | $6.0M | 74k | 80.97 | |
| Jacobs Engineering Group (J) | 3.4 | $5.8M | 49k | 118.89 | |
| Intercontinental Exchange (ICE) | 3.4 | $5.7M | 51k | 113.08 | |
| Rh (RH) | 3.0 | $5.2M | 16k | 329.59 | |
| Ameresco Cl A (AMRC) | 2.9 | $5.0M | 102k | 48.63 | |
| Avantor (AVTR) | 2.9 | $4.9M | 240k | 20.54 | |
| Clarivate Ord Shs (CLVT) | 2.8 | $4.9M | 509k | 9.53 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $4.7M | 9.1k | 521.75 | |
| Brp Group Com Cl A (BWIN) | 2.8 | $4.7M | 190k | 24.78 | |
| Black Knight | 2.4 | $4.1M | 69k | 59.73 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 2.2 | $3.7M | 64k | 58.64 | |
| Iqvia Holdings (IQV) | 2.1 | $3.6M | 16k | 224.77 | |
| Quanta Services (PWR) | 2.1 | $3.6M | 18k | 196.45 | |
| Corteva (CTVA) | 2.0 | $3.4M | 60k | 57.30 | |
| Blackstone Group Inc Com Cl A Put Option (BX) | 1.9 | $3.3M | 35k | 92.97 | |
| Eaton Corp SHS (ETN) | 1.9 | $3.2M | 16k | 201.10 | |
| Ptc Put Option (PTC) | 1.9 | $3.2M | 23k | 142.30 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $3.2M | 15k | 219.57 | |
| Zimmer Holdings (ZBH) | 1.9 | $3.2M | 22k | 145.60 | |
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $3.1M | 123k | 24.77 | |
| Flex Ord (FLEX) | 1.6 | $2.6M | 96k | 27.64 | |
| Paypal Holdings (PYPL) | 1.5 | $2.5M | 38k | 66.73 | |
| TJX Companies (TJX) | 1.4 | $2.5M | 29k | 84.79 | |
| UnitedHealth (UNH) | 1.4 | $2.4M | 5.0k | 480.64 | |
| Allegro Microsystems Ord Put Option (ALGM) | 1.3 | $2.3M | 50k | 45.14 | |
| E2open Parent Holdings Com Cl A (ETWO) | 1.1 | $1.8M | 328k | 5.60 | |
| Parsons Corporation (PSN) | 1.1 | $1.8M | 38k | 48.14 | |
| Blue Owl Capital Com Cl A (OWL) | 1.0 | $1.8M | 153k | 11.65 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $1.7M | 5.7k | 295.83 | |
| Meta Platforms Cl A (META) | 1.0 | $1.7M | 5.8k | 286.98 | |
| Visa Com Cl A (V) | 0.9 | $1.6M | 6.7k | 237.48 | |
| American Tower Reit (AMT) | 0.9 | $1.6M | 8.2k | 193.94 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 4.7k | 340.54 | |
| Analog Devices (ADI) | 0.9 | $1.6M | 8.1k | 194.81 | |
| Pepsi (PEP) | 0.9 | $1.5M | 8.3k | 185.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.5M | 12k | 119.70 | |
| Apollo Global Mgmt Put Option (APO) | 0.6 | $960k | 13k | 76.81 | |
| HMN Financial (HMNF) | 0.3 | $470k | 25k | 18.74 |
