$188 Million is the total value of Otter Creek Advisors, LLC's 38 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $17,500,000 | -27.3% | 80,000 | -23.8% | 9.30% | -12.0% |
| IWO | Sell | ISHARES TRput | $11,744,000 | -49.8% | 40,000 | -46.7% | 6.24% | -39.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $10,728,000 | – | 25,000 | +100.0% | 5.70% | – |
| TLT | Sell | ISHARES TRput | $8,659,000 | -40.0% | 60,000 | -40.0% | 4.60% | -27.3% |
| BRP | Buy | BRP GROUP INC | $7,668,000 | +69.5% | 230,378 | +35.7% | 4.07% | +105.3% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $7,350,000 | +82.3% | 650,498 | +84.3% | 3.90% | +120.8% |
| CLVT | Sell | CLARIVATE PLC | $5,920,000 | -22.1% | 270,365 | -2.1% | 3.14% | -5.7% |
| PWR | Buy | QUANTA SVCS INC | $5,840,000 | +172.0% | 51,303 | +116.5% | 3.10% | +229.3% |
| J | Buy | JACOBS ENGR GROUP INC | $5,766,000 | -0.3% | 43,517 | +0.3% | 3.06% | +20.7% |
| AVTR | Sell | AVANTOR INC | $5,675,000 | +4.2% | 138,753 | -9.5% | 3.02% | +26.3% |
| AMTX | AEMETIS INCput | $5,484,000 | +63.7% | 300,000 | 0.0% | 2.91% | +98.2% | |
| VRT | Buy | VERTIV HOLDINGS CO | $5,406,000 | +17.4% | 224,438 | +33.1% | 2.87% | +42.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,349,000 | +149.3% | 34,121 | +114.7% | 2.84% | +202.0% |
| HOLX | Sell | HOLOGIC INC | $5,276,000 | -1.5% | 71,483 | -11.0% | 2.80% | +19.3% |
| OWL | New | BLUE OWL CAPITAL INC | $4,808,000 | – | 308,978 | +100.0% | 2.55% | – |
| AMRC | Buy | AMERESCO INCcl a | $4,561,000 | -4.1% | 78,089 | +3.0% | 2.42% | +16.2% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $4,553,000 | +25.6% | 278,910 | +11.6% | 2.42% | +52.1% |
| ETN | Buy | EATON CORP PLC | $4,539,000 | +2.1% | 30,400 | +1.3% | 2.41% | +23.6% |
| BLL | Buy | BALL CORP | $4,420,000 | +39.9% | 49,117 | +26.0% | 2.35% | +69.4% |
| QRVO | Sell | QORVO INC | $4,398,000 | -16.8% | 26,293 | -2.7% | 2.34% | +0.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,384,000 | -7.8% | 8,502 | -5.3% | 2.33% | +11.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,381,000 | -10.9% | 58,163 | -9.7% | 2.33% | +7.9% |
| IQV | Buy | IQVIA HLDGS INC | $4,302,000 | -0.8% | 17,963 | +0.3% | 2.28% | +20.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $4,249,000 | – | 62,420 | +100.0% | 2.26% | – |
| ADI | Sell | ANALOG DEVICES INC | $4,233,000 | -14.9% | 25,276 | -12.6% | 2.25% | +3.0% |
| ARKW | New | ARK ETF TRput | $4,166,000 | – | 30,000 | +100.0% | 2.21% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $3,322,000 | -29.7% | 12,765 | -21.3% | 1.76% | -14.9% |
| ARKK | New | ARK ETF TRput | $3,316,000 | – | 30,000 | +100.0% | 1.76% | – |
| ORCC | OWL ROCK CAPITAL CORPORATION | $3,198,000 | -1.1% | 226,499 | 0.0% | 1.70% | +19.8% | |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $2,972,000 | – | 25,000 | +100.0% | 1.58% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,903,000 | – | 1,086 | +100.0% | 1.54% | – |
| TRMB | Buy | TRIMBLE INC | $2,698,000 | +0.9% | 32,779 | +0.3% | 1.43% | +22.2% |
| LUV | New | SOUTHWEST AIRLS CO | $2,572,000 | – | 50,000 | +100.0% | 1.37% | – |
| IESC | Buy | IES HLDGS INC | $2,251,000 | -10.4% | 49,271 | +0.7% | 1.20% | +8.5% |
| ETSY | New | ETSY INCput | $2,080,000 | – | 10,000 | +100.0% | 1.10% | – |
| IMUX | Buy | IMMUNIC INC | $885,000 | +44.4% | 100,000 | +100.0% | 0.47% | +74.7% |
| HMNF | HMN FINL INC | $583,000 | +9.2% | 25,057 | 0.0% | 0.31% | +32.5% | |
| IT | New | GARTNER INC | $106,000 | – | 351 | +100.0% | 0.06% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.50% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -4,500 | -100.0% | -0.63% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -16,000 | -100.0% | -0.84% | – |
| SSTK | Exit | SHUTTERSTOCK INCput | $0 | – | -20,000 | -100.0% | -0.86% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -4,000 | -100.0% | -1.19% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -40,000 | -100.0% | -1.20% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -30,000 | -100.0% | -1.31% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INCcall | $0 | – | -270,000 | -100.0% | -1.35% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -20,000 | -100.0% | -1.43% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -116,244 | -100.0% | -1.74% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -25,000 | -100.0% | -1.76% | – |
| HPQ | Exit | HP INCput | $0 | – | -150,000 | -100.0% | -1.99% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -40,000 | -100.0% | -2.80% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -90,000 | -100.0% | -4.77% | – |
| EDV | Exit | VANGUARD WORLD FDput | $0 | – | -115,000 | -100.0% | -6.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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 | 2024-02-12 |
| 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.