Otter Creek Advisors as of Sept. 30, 2023
Portfolio Holdings for Otter Creek Advisors
Otter Creek Advisors holds 39 positions in its portfolio as reported in the September 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) | 9.6 | $13M | 35k | 358.27 | |
| Blackstone Group Inc Com Cl A Put Option (BX) | 7.4 | $9.6M | 90k | 107.14 | |
| Meta Platforms Cl A (META) | 4.3 | $5.6M | 19k | 300.21 | |
| Vertiv Holdings Com Cl A (VRT) | 4.1 | $5.3M | 143k | 37.20 | |
| Parsons Corporation (PSN) | 4.0 | $5.2M | 96k | 54.35 | |
| Oracle Corporation (ORCL) | 3.9 | $5.1M | 48k | 105.92 | |
| Intercontinental Exchange (ICE) | 3.9 | $5.1M | 46k | 110.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $4.9M | 37k | 130.86 | |
| Jacobs Engineering Group (J) | 3.7 | $4.8M | 35k | 136.50 | |
| Hologic (HOLX) | 3.4 | $4.4M | 63k | 69.40 | |
| Hubbell (HUBB) | 3.3 | $4.3M | 14k | 313.41 | |
| UnitedHealth (UNH) | 3.3 | $4.3M | 8.5k | 504.19 | |
| Broadcom Put Option (AVGO) | 3.2 | $4.2M | 5.0k | 830.58 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.0M | 13k | 315.75 | |
| Planet Fitness Cl A Put Option (PLNT) | 3.0 | $3.9M | 80k | 49.18 | |
| Quanta Services (PWR) | 2.9 | $3.7M | 20k | 187.07 | |
| Eaton Corp SHS (ETN) | 2.8 | $3.6M | 17k | 213.28 | |
| General Electric Com New (GE) | 2.4 | $3.2M | 29k | 110.55 | |
| Brp Group Com Cl A (BRP) | 2.2 | $2.9M | 126k | 23.23 | |
| Canadian Pacific Kansas City (CP) | 2.1 | $2.8M | 38k | 74.41 | |
| Sap Se Spon Adr (SAP) | 2.1 | $2.7M | 21k | 129.32 | |
| Ameresco Cl A (AMRC) | 2.0 | $2.6M | 68k | 38.56 | |
| Visa Com Cl A (V) | 2.0 | $2.6M | 11k | 230.01 | |
| Boot Barn Hldgs Put Option (BOOT) | 1.9 | $2.4M | 30k | 81.19 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $2.4M | 11k | 227.93 | |
| Corteva (CTVA) | 1.7 | $2.2M | 43k | 51.16 | |
| S&p Global (SPGI) | 1.5 | $2.0M | 5.4k | 365.41 | |
| Rh (RH) | 1.4 | $1.8M | 6.9k | 264.36 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.8M | 3.6k | 506.17 | |
| Hubspot Put Option (HUBS) | 1.3 | $1.7M | 3.5k | 492.50 | |
| TJX Companies (TJX) | 1.2 | $1.5M | 17k | 88.88 | |
| Flex Ord (FLEX) | 1.1 | $1.5M | 55k | 26.98 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $1.4M | 10k | 144.55 | |
| Iqvia Holdings (IQV) | 1.1 | $1.4M | 7.3k | 196.75 | |
| Super Micro Computer (SMCI) | 1.0 | $1.3M | 4.7k | 274.22 | |
| Avantor (AVTR) | 0.6 | $843k | 40k | 21.08 | |
| HMN Financial (HMNF) | 0.4 | $478k | 25k | 19.13 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $154k | 12k | 12.96 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.1 | $105k | 23k | 4.54 |
