$228 Million is the total value of Otter Creek Advisors, LLC's 43 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $24,084,000 | – | 105,000 | +100.0% | 10.56% | – |
| IWO | New | ISHARES TRput | $23,377,000 | – | 75,000 | +100.0% | 10.25% | – |
| EDV | New | VANGUARD WORLD FDput | $15,565,000 | – | 115,000 | +100.0% | 6.83% | – |
| TLT | New | ISHARES TRput | $14,435,000 | – | 100,000 | +100.0% | 6.33% | – |
| LOGI | New | LOGITECH INTL S Aput | $10,883,000 | – | 90,000 | +100.0% | 4.77% | – |
| CLVT | Buy | CLARIVATE PLC | $7,603,000 | +209.2% | 276,143 | +196.4% | 3.34% | +106.0% |
| WSM | New | WILLIAMS SONOMA INCput | $6,386,000 | – | 40,000 | +100.0% | 2.80% | – |
| J | Buy | JACOBS ENGR GROUP INC | $5,784,000 | +13.2% | 43,372 | +9.7% | 2.54% | -24.6% |
| AVTR | New | AVANTOR INC | $5,444,000 | – | 153,352 | +100.0% | 2.39% | – |
| HOLX | Buy | HOLOGIC INC | $5,358,000 | +10.9% | 80,291 | +23.7% | 2.35% | -26.1% |
| QRVO | Buy | QORVO INC | $5,285,000 | +11.5% | 27,010 | +4.1% | 2.32% | -25.7% |
| ADI | Buy | ANALOG DEVICES INC | $4,977,000 | +11.3% | 28,913 | +0.3% | 2.18% | -25.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,917,000 | +29.4% | 64,390 | +23.4% | 2.16% | -13.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,755,000 | +3.3% | 8,980 | -5.4% | 2.09% | -31.2% |
| AMRC | Sell | AMERESCO INCcl a | $4,757,000 | -9.2% | 75,831 | -29.6% | 2.09% | -39.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,726,000 | +81.6% | 16,215 | +51.3% | 2.07% | +21.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $4,604,000 | +6.1% | 168,625 | -22.3% | 2.02% | -29.3% |
| HPQ | New | HP INCput | $4,528,000 | – | 150,000 | +100.0% | 1.99% | – |
| BRP | New | BRP GROUP INC | $4,523,000 | – | 169,748 | +100.0% | 1.98% | – |
| ETN | New | EATON CORP PLC | $4,445,000 | – | 30,000 | +100.0% | 1.95% | – |
| IQV | Sell | IQVIA HLDGS INC | $4,337,000 | +1.6% | 17,901 | -19.0% | 1.90% | -32.3% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $4,032,000 | -0.2% | 352,865 | -13.0% | 1.77% | -33.5% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4,020,000 | +0.4% | 25,000 | 0.0% | 1.76% | -33.1% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $3,970,000 | -12.1% | 116,244 | -6.8% | 1.74% | -41.5% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $3,625,000 | +5.2% | 249,903 | +6.5% | 1.59% | -29.9% |
| AMTX | New | AEMETIS INCput | $3,351,000 | – | 300,000 | +100.0% | 1.47% | – |
| FRPT | New | FRESHPET INCput | $3,259,000 | – | 20,000 | +100.0% | 1.43% | – |
| ORCC | OWL ROCK CAPITAL CORPORATION | $3,232,000 | +3.6% | 226,499 | 0.0% | 1.42% | -30.9% | |
| BLL | Sell | BALL CORP | $3,160,000 | -8.8% | 38,997 | -4.6% | 1.39% | -39.2% |
| ETWO | New | E2OPEN PARENT HOLDINGS INCcall | $3,083,000 | – | 270,000 | +100.0% | 1.35% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $2,988,000 | – | 30,000 | +100.0% | 1.31% | – |
| SNAP | New | SNAP INCput | $2,726,000 | – | 40,000 | +100.0% | 1.20% | – |
| TSLA | New | TESLA INCput | $2,719,000 | – | 4,000 | +100.0% | 1.19% | – |
| TRMB | Buy | TRIMBLE INC | $2,674,000 | +15.2% | 32,678 | +9.5% | 1.17% | -23.2% |
| IESC | Buy | IES HLDGS INC | $2,513,000 | +2.4% | 48,930 | +0.5% | 1.10% | -31.8% |
| PWR | New | QUANTA SVCS INC | $2,147,000 | – | 23,696 | +100.0% | 0.94% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $2,146,000 | -54.7% | 15,896 | -52.3% | 0.94% | -69.8% |
| SSTK | New | SHUTTERSTOCK INCput | $1,963,000 | – | 20,000 | +100.0% | 0.86% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,905,000 | +60.9% | 16,000 | +33.3% | 0.84% | +7.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,434,000 | – | 4,500 | +100.0% | 0.63% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $1,134,000 | – | 20,000 | +100.0% | 0.50% | – |
| IMUX | Buy | IMMUNIC INC | $613,000 | +9.9% | 50,000 | +42.9% | 0.27% | -26.7% |
| HMNF | HMN FINL INC | $534,000 | +6.0% | 25,057 | 0.0% | 0.23% | -29.5% | |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -9,800 | -100.0% | -0.29% | – |
| Exit | ZILLOW GROUP INCput | $0 | – | -3,500 | -100.0% | -0.30% | – | |
| Exit | SHOPIFY INCput | $0 | – | -700 | -100.0% | -0.51% | – | |
| Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -10,000 | -100.0% | -0.67% | – | |
| Exit | ARK ETF TRput | $0 | – | -8,000 | -100.0% | -0.78% | – | |
| Exit | TESLA INCput | $0 | – | -2,000 | -100.0% | -0.88% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -85,622 | -100.0% | -0.98% | – |
| Exit | CLOROX CO DELput | $0 | – | -8,000 | -100.0% | -1.02% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -35,000 | -100.0% | -1.41% | – |
| Exit | HP INCput | $0 | – | -80,000 | -100.0% | -1.67% | – | |
| Exit | INTEL CORPput | $0 | – | -40,000 | -100.0% | -1.68% | – | |
| Exit | TRIPADVISOR INCcall | $0 | – | -50,000 | -100.0% | -1.77% | – | |
| Exit | SPDR SER TRput | $0 | – | -40,000 | -100.0% | -1.85% | – | |
| Exit | E2OPEN PARENT HOLDINGS INCcall | $0 | – | -310,000 | -100.0% | -2.03% | – | |
| Exit | VANGUARD WORLD FDput | $0 | – | -25,000 | -100.0% | -2.07% | – | |
| Exit | GRAND CANYON ED INCput | $0 | – | -30,000 | -100.0% | -2.12% | – | |
| Exit | AAON INCput | $0 | – | -49,000 | -100.0% | -2.26% | – | |
| Exit | ISHARES TRput | $0 | – | -16,000 | -100.0% | -2.33% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -14,150 | -100.0% | -2.46% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -72,095 | -100.0% | -2.55% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -59,000 | -100.0% | -2.57% | – |
| Exit | CBOE GLOBAL MKTS INCcall | $0 | – | -42,500 | -100.0% | -2.76% | – | |
| Exit | ISHARES TRput | $0 | – | -32,500 | -100.0% | -2.90% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -38,003 | -100.0% | -3.02% | – |
| Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -5.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.