$126 Million is the total value of Otter Creek Advisors, LLC's 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | New | VANECK VECTORS ETF TRput | $8,737,000 | – | 40,000 | +100.0% | 6.96% | – |
| IWR | New | ISHARES TRput | $8,226,000 | – | 120,000 | +100.0% | 6.55% | – |
| SHOP | Buy | SHOPIFY INCput | $5,660,000 | +453.3% | 5,000 | +400.0% | 4.51% | +395.9% |
| QRVO | Sell | QORVO INC | $5,364,000 | +13.4% | 32,262 | -12.0% | 4.27% | +1.7% |
| HOLX | Sell | HOLOGIC INC | $5,227,000 | -15.2% | 71,763 | -22.6% | 4.16% | -23.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $5,169,000 | +27.3% | 49,600 | -6.4% | 4.12% | +14.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,946,000 | +14.6% | 32,353 | +9.1% | 3.94% | +2.8% |
| ARKW | New | ARK ETF TRput | $4,391,000 | – | 30,000 | +100.0% | 3.50% | – |
| BLL | Sell | BALL CORP | $4,334,000 | +3.5% | 46,507 | -7.7% | 3.45% | -7.2% |
| ADI | Sell | ANALOG DEVICES INC | $4,218,000 | +17.7% | 28,552 | -7.0% | 3.36% | +5.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,152,000 | -20.9% | 61,914 | -29.3% | 3.31% | -29.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,124,000 | +88.5% | 20,199 | +66.9% | 3.28% | +69.1% |
| AMRC | Sell | AMERESCO INCcl a | $4,049,000 | -7.7% | 77,519 | -41.0% | 3.22% | -17.2% |
| VRT | Sell | VERTIV HOLDINGS CO | $3,633,000 | -24.9% | 194,572 | -30.3% | 2.89% | -32.7% |
| J | Buy | JACOBS ENGR GROUP INC | $3,412,000 | +17.8% | 31,325 | +0.3% | 2.72% | +5.6% |
| ROKU | New | ROKU INCput | $3,320,000 | – | 10,000 | +100.0% | 2.64% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,307,000 | – | 8,603 | +100.0% | 2.63% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,867,000 | +34.7% | 226,499 | +28.3% | 2.28% | +20.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,789,000 | -25.8% | 18,100 | -34.4% | 2.22% | -33.4% |
| AAON | Sell | AAON INCput | $2,652,000 | -12.0% | 39,800 | -20.4% | 2.11% | -21.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,571,000 | +1.7% | 9,410 | +10.9% | 2.05% | -8.7% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,526,000 | +46.9% | 85,779 | -10.1% | 2.01% | +31.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,362,000 | -38.7% | 5,072 | -41.9% | 1.88% | -45.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,346,000 | -36.2% | 10,015 | -46.3% | 1.87% | -42.8% |
| IQV | Buy | IQVIA HLDGS INC | $2,325,000 | +14.4% | 12,979 | +0.7% | 1.85% | +2.6% |
| FRPT | FRESHPET INCput | $2,130,000 | +27.2% | 15,000 | 0.0% | 1.70% | +14.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,039,000 | – | 18,338 | +100.0% | 1.62% | – |
| TXRH | Sell | TEXAS ROADHOUSE INCput | $1,954,000 | -28.6% | 25,000 | -44.4% | 1.56% | -36.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $1,931,000 | -38.3% | 15,000 | -50.0% | 1.54% | -44.6% |
| LOPE | Sell | GRAND CANYON ED INCput | $1,862,000 | -33.5% | 20,000 | -42.9% | 1.48% | -40.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,736,000 | -30.9% | 6,156 | -22.0% | 1.38% | -38.0% |
| AMAT | New | APPLIED MATLS INCput | $1,726,000 | – | 20,000 | +100.0% | 1.38% | – |
| ZG | Sell | ZILLOW GROUP INCput | $1,699,000 | -33.1% | 12,500 | -50.0% | 1.35% | -40.0% |
| LUV | New | SOUTHWEST AIRLS CO | $1,398,000 | – | 30,000 | +100.0% | 1.11% | – |
| FND | FLOOR & DECOR HLDGS INCput | $1,393,000 | +24.2% | 15,000 | 0.0% | 1.11% | +11.4% | |
| EYE | Sell | NATIONAL VISION HLDGS INCput | $1,359,000 | -28.9% | 30,000 | -40.0% | 1.08% | -36.2% |
| IESC | New | IES HLDGS INC | $871,000 | – | 18,891 | +100.0% | 0.69% | – |
| TRMB | New | TRIMBLE INC | $843,000 | – | 12,626 | +100.0% | 0.67% | – |
| AME | New | AMETEK INC | $754,000 | – | 6,229 | +100.0% | 0.60% | – |
| LTHM | New | LIVENT CORP | $577,000 | – | 30,677 | +100.0% | 0.46% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $526,000 | +40.6% | 81,390 | -9.6% | 0.42% | +26.2% |
| HMNF | New | HMN FINL INC | $36,000 | – | 2,097 | +100.0% | 0.03% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -5,000 | -100.0% | -0.42% | – |
| BFO | Exit | BLACKROCK FLA MUN 2020 TERM | $0 | – | -43,460 | -100.0% | -0.57% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -20,000 | -100.0% | -1.18% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -15,000 | -100.0% | -1.20% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -15,000 | -100.0% | -1.22% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -15,000 | -100.0% | -1.63% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -80,000 | -100.0% | -1.91% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -40,000 | -100.0% | -2.19% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -199,700 | -100.0% | -2.66% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -10,000 | -100.0% | -3.81% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -15,000 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-10 |
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.