$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-10 |
| 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.