Otter Creek Advisors as of Dec. 31, 2023
Portfolio Holdings for Otter Creek Advisors
Otter Creek Advisors holds 49 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A Put Option (BX) | 20.8 | $35M | 268k | 130.92 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.2 | $7.1M | 15k | 475.33 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.6 | $6.0M | 30k | 200.70 | |
| Avantor (AVTR) | 3.2 | $5.4M | 236k | 22.83 | |
| Intercontinental Exchange (ICE) | 3.1 | $5.3M | 41k | 128.43 | |
| Quanta Services (PWR) | 2.7 | $4.5M | 21k | 215.75 | |
| Canadian Pacific Kansas City (CP) | 2.6 | $4.4M | 56k | 79.06 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $4.1M | 7.7k | 530.78 | |
| Yum! Brands (YUM) | 2.2 | $3.7M | 28k | 130.64 | |
| Hologic (HOLX) | 2.1 | $3.5M | 49k | 71.51 | |
| Brp Group Com Cl A (BWIN) | 2.0 | $3.4M | 143k | 24.03 | |
| Select Sector Spdr Tr Technology Put Option (XLK) | 2.0 | $3.4M | 18k | 192.46 | |
| American Tower Reit (AMT) | 2.0 | $3.3M | 16k | 215.87 | |
| Nextera Energy (NEE) | 1.9 | $3.3M | 54k | 60.74 | |
| Clarivate Ord Shs (CLVT) | 1.9 | $3.2M | 344k | 9.26 | |
| Corteva (CTVA) | 1.8 | $3.1M | 64k | 47.92 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.8 | $3.1M | 101k | 30.41 | |
| Iqvia Holdings (IQV) | 1.8 | $3.0M | 13k | 231.46 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.8 | $3.0M | 11k | 273.25 | |
| Jacobs Engineering Group (J) | 1.8 | $3.0M | 23k | 129.81 | |
| General Electric Com New (GE) | 1.8 | $3.0M | 23k | 127.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.9M | 21k | 139.71 | |
| TJX Companies (TJX) | 1.7 | $2.9M | 31k | 93.80 | |
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $2.9M | 60k | 48.05 | |
| Bank of America Corporation (BAC) | 1.7 | $2.9M | 85k | 33.67 | |
| Parsons Corporation (PSN) | 1.7 | $2.8M | 45k | 62.69 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $2.8M | 13k | 224.88 | |
| Oracle Corporation (ORCL) | 1.7 | $2.8M | 27k | 105.41 | |
| Prologis (PLD) | 1.7 | $2.8M | 21k | 133.29 | |
| Meta Platforms Cl A (META) | 1.7 | $2.8M | 7.9k | 353.92 | |
| Visa Com Cl A (V) | 1.6 | $2.8M | 11k | 260.32 | |
| E2open Parent Holdings Com Cl A (ETWO) | 1.6 | $2.7M | 608k | 4.39 | |
| Hubbell (HUBB) | 1.5 | $2.5M | 7.6k | 328.88 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.4 | $2.4M | 84k | 28.47 | |
| Keysight Technologies (KEYS) | 1.3 | $2.2M | 14k | 159.06 | |
| Ameresco Cl A (AMRC) | 1.3 | $2.2M | 69k | 31.69 | |
| Eaton Corp SHS (ETN) | 1.3 | $2.1M | 8.9k | 240.79 | |
| Rh (RH) | 1.2 | $2.1M | 7.1k | 291.65 | |
| Nextracker Class A Com (NXT) | 1.0 | $1.6M | 35k | 46.82 | |
| S&p Global (SPGI) | 0.9 | $1.6M | 3.6k | 440.56 | |
| Brooks Automation (AZTA) | 0.9 | $1.5M | 23k | 65.13 | |
| Digitalbridge Group Cl A New (DBRG) | 0.9 | $1.5M | 85k | 17.55 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $844k | 3.7k | 227.19 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $819k | 4.5k | 182.00 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $802k | 11k | 70.67 | |
| HMN Financial (HMNF) | 0.3 | $575k | 25k | 23.01 | |
| UnitedHealth (UNH) | 0.2 | $384k | 730.00 | 526.03 | |
| Microsoft Corporation (MSFT) | 0.2 | $357k | 950.00 | 375.79 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $159k | 11k | 14.89 |
