$152 Million is the total value of Otter Creek Advisors, LLC's 48 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -81,390 | -100.0% | -0.42% | – |
| AME | Exit | AMETEK INC | $0 | – | -6,229 | -100.0% | -0.60% | – |
| EYE | Exit | NATIONAL VISION HLDGS INCput | $0 | – | -30,000 | -100.0% | -1.08% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -15,000 | -100.0% | -1.11% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -12,500 | -100.0% | -1.35% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -20,000 | -100.0% | -1.38% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -6,156 | -100.0% | -1.38% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -20,000 | -100.0% | -1.48% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -15,000 | -100.0% | -1.54% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -25,000 | -100.0% | -1.56% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -15,000 | -100.0% | -1.70% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,072 | -100.0% | -1.88% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -9,410 | -100.0% | -2.05% | – |
| AAON | Exit | AAON INCput | $0 | – | -39,800 | -100.0% | -2.11% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -10,000 | -100.0% | -2.64% | – |
| ARKW | Exit | ARK ETF TRput | $0 | – | -30,000 | -100.0% | -3.50% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -32,353 | -100.0% | -3.94% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -5,000 | -100.0% | -4.51% | – |
| IWR | Exit | ISHARES TRput | $0 | – | -120,000 | -100.0% | -6.55% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -40,000 | -100.0% | -6.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.