$113 Million is the total value of Otter Creek Advisors, LLC's 40 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Exit | BROADCOM INCput | $0 | – | -2,600 | -100.0% | -0.65% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -500,000 | -100.0% | -0.85% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -14,000 | -100.0% | -1.42% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,100 | -100.0% | -1.43% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -282,328 | -100.0% | -1.46% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -19,131 | -100.0% | -1.53% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,040 | -100.0% | -1.94% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -6,300 | -100.0% | -2.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,134 | -100.0% | -2.40% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -16,300 | -100.0% | -2.78% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -20,000 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 26 | Q4 2022 | 4.7% |
| THERMO FISHER SCIENTIFIC INC | 26 | Q3 2023 | 3.8% |
| PAYPAL HLDGS INC | 24 | Q2 2023 | 4.9% |
| SEACOAST BKG CORP FLA | 24 | Q2 2021 | 3.6% |
| NEXTERA ENERGY PARTNERS LP | 23 | Q2 2023 | 4.7% |
| ZIMMER BIOMET HOLDINGS INC | 18 | Q2 2023 | 5.3% |
| ALPHABET INC | 18 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 18 | Q3 2023 | 3.1% |
| BLACKROCK INC | 17 | Q4 2019 | 7.3% |
| BERKSHIRE HATHAWAY INC DEL | 17 | Q4 2019 | 2.3% |
View Otter Creek Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-04 |
View Otter Creek Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.