$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 - .
| 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% | – |
| WSM | New | WILLIAMS SONOMA INCput | $6,386,000 | – | 40,000 | +100.0% | 2.80% | – |
| AVTR | New | AVANTOR INC | $5,444,000 | – | 153,352 | +100.0% | 2.39% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PWR | New | QUANTA SVCS INC | $2,147,000 | – | 23,696 | +100.0% | 0.94% | – |
| SSTK | New | SHUTTERSTOCK INCput | $1,963,000 | – | 20,000 | +100.0% | 0.86% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.