Otter Creek Advisors
Latest statistics and disclosures from Otter Creek Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VRT, PSN, AVTR, AMZN, and represent 31.65% of Otter Creek Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$18M), AMZN (+$5.6M), AVGO, FI, TGT, PSN, VRT, MSFT, NXT, HD.
- Started 9 new stock positions in FI, BRO, AMZN, ITRI, SMCI, AVGO, TGT, AZPN, HD.
- Reduced shares in these 10 stocks: BX (-$35M), IWM (-$6.0M), YUM, , , CTVA, BAC, ICE, NEE, PWR.
- Sold out of its positions in AMRC, AMT, BAC, BX, AZTA, CTVA, ETWO, IWM, KEYS, XLK. UNH, YUM.
- Otter Creek Advisors was a net seller of stock by $-13M.
- Otter Creek Advisors has $169M in assets under management (AUM), dropping by 0.04%.
- Central Index Key (CIK): 0001640361
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Portfolio Holdings for Otter Creek Advisors
Otter Creek Advisors holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 15.5 | $26M | +233% | 50k | 523.07 |
|
| Vertiv Holdings Com Cl A (VRT) | 4.8 | $8.1M | +66% | 100k | 81.67 |
|
| Parsons Corporation (PSN) | 4.2 | $7.1M | +89% | 86k | 82.95 |
|
| Avantor (AVTR) | 3.8 | $6.3M | +5% | 248k | 25.57 |
|
| Amazon (AMZN) | 3.3 | $5.6M | NEW | 31k | 180.38 |
|
| Meta Platforms Cl A (META) | 3.3 | $5.5M | +44% | 11k | 485.58 |
|
| Jacobs Engineering Group (J) | 3.2 | $5.4M | +54% | 35k | 153.73 |
|
| Broadcom (AVGO) | 2.8 | $4.7M | NEW | 3.5k | 1325.41 |
|
| Arthur J. Gallagher & Co. (AJG) | 2.7 | $4.6M | +48% | 19k | 250.04 |
|
| TJX Companies (TJX) | 2.7 | $4.5M | +45% | 45k | 101.42 |
|
| Fiserv (FI) | 2.7 | $4.5M | NEW | 28k | 159.82 |
|
| Iqvia Holdings (IQV) | 2.7 | $4.5M | +35% | 18k | 252.89 |
|
| Nextracker Class A Com (NXT) | 2.6 | $4.4M | +126% | 79k | 56.27 |
|
| Visa Com Cl A (V) | 2.6 | $4.4M | +47% | 16k | 279.08 |
|
| Brp Group Com Cl A (BRP) | 2.6 | $4.3M | +5% | 150k | 28.94 |
|
| Canadian Pacific Kansas City (CP) | 2.6 | $4.3M | -12% | 49k | 88.17 |
|
| Thermo Fisher Scientific (TMO) | 2.6 | $4.3M | -3% | 7.4k | 581.21 |
|
| Eaton Corp SHS (ETN) | 2.5 | $4.3M | +53% | 14k | 312.68 |
|
| Target Corporation (TGT) | 2.5 | $4.3M | NEW | 24k | 177.21 |
|
| General Electric Com New (GE) | 2.1 | $3.5M | +7% | 25k | 140.09 |
|
| Oracle Corporation (ORCL) | 2.0 | $3.3M | 27k | 125.61 |
|
|
| W.R. Berkley Corporation (WRB) | 1.9 | $3.2M | +221% | 37k | 88.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.1M | 21k | 150.93 |
|
|
| Microsoft Corporation (MSFT) | 1.7 | $2.9M | +631% | 7.0k | 420.72 |
|
| Intercontinental Exchange (ICE) | 1.7 | $2.8M | -50% | 21k | 137.43 |
|
| S&p Global (SPGI) | 1.7 | $2.8M | +83% | 6.6k | 425.45 |
|
| Quanta Services (PWR) | 1.6 | $2.7M | -50% | 10k | 259.80 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 1.5 | $2.6M | -21% | 8.6k | 301.44 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 1.5 | $2.5M | -17% | 83k | 30.08 |
|
| Lpl Financial Holdings (LPLA) | 1.4 | $2.3M | +135% | 8.7k | 264.22 |
|
| Home Depot (HD) | 1.4 | $2.3M | NEW | 6.0k | 383.60 |
|
| Super Micro Computer (SMCI) | 1.3 | $2.2M | NEW | 2.2k | 1010.03 |
|
| Hubbell (HUBB) | 1.1 | $1.9M | -38% | 4.6k | 415.05 |
|
| Brown & Brown (BRO) | 1.1 | $1.8M | NEW | 21k | 87.54 |
|
| Blue Owl Capital Com Cl A (OWL) | 1.0 | $1.7M | +749% | 91k | 18.86 |
|
| Digitalbridge Group Cl A New (DBRG) | 1.0 | $1.6M | 85k | 19.27 |
|
|
| Hologic (HOLX) | 1.0 | $1.6M | -58% | 21k | 77.96 |
|
| Rh (RH) | 0.6 | $1.0M | -58% | 3.0k | 348.26 |
|
| Hilton Worldwide Holdings (HLT) | 0.6 | $960k | 4.5k | 213.31 |
|
|
| Aspen Technology (AZPN) | 0.4 | $747k | NEW | 3.5k | 213.28 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.4 | $736k | -65% | 29k | 25.39 |
|
| Nextera Energy (NEE) | 0.4 | $703k | -79% | 11k | 63.91 |
|
| Itron (ITRI) | 0.4 | $694k | NEW | 7.5k | 92.52 |
|
| Prologis (PLD) | 0.4 | $651k | -76% | 5.0k | 130.22 |
|
| HMN Financial (HMNF) | 0.3 | $479k | -9% | 23k | 21.10 |
|
| Clarivate Ord Shs (CLVT) | 0.0 | $79k | -96% | 11k | 7.43 |
|
Past Filings by Otter Creek Advisors
SEC 13F filings are viewable for Otter Creek Advisors going back to 2015
- Otter Creek Advisors 2024 Q1 filed May 10, 2024
- Otter Creek Advisors 2023 Q4 filed Feb. 12, 2024
- Otter Creek Advisors 2023 Q3 filed Nov. 13, 2023
- Otter Creek Advisors 2023 Q2 filed Aug. 2, 2023
- Otter Creek Advisors 2023 Q1 filed May 3, 2023
- Otter Creek Advisors 2022 Q4 filed Jan. 31, 2023
- Otter Creek Advisors 2022 Q3 filed Oct. 25, 2022
- Otter Creek Advisors 2022 Q2 filed Aug. 8, 2022
- Otter Creek Advisors 2022 Q1 filed May 9, 2022
- Otter Creek Advisors 2021 Q4 filed Feb. 4, 2022
- Otter Creek Advisors 2021 Q3 filed Nov. 10, 2021
- Otter Creek Advisors 2021 Q2 filed Aug. 11, 2021
- Otter Creek Advisors 2021 Q1 filed May 10, 2021
- Otter Creek Advisors 2020 Q4 filed Feb. 9, 2021
- Otter Creek Advisors 2020 Q3 filed Nov. 13, 2020
- Otter Creek Advisors 2020 Q2 restated filed Aug. 26, 2020