$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $10,728,000 | – | 25,000 | +100.0% | 5.70% | – |
| OWL | New | BLUE OWL CAPITAL INC | $4,808,000 | – | 308,978 | +100.0% | 2.55% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $4,249,000 | – | 62,420 | +100.0% | 2.26% | – |
| ARKW | New | ARK ETF TRput | $4,166,000 | – | 30,000 | +100.0% | 2.21% | – |
| ARKK | New | ARK ETF TRput | $3,316,000 | – | 30,000 | +100.0% | 1.76% | – |
| 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% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,572,000 | – | 50,000 | +100.0% | 1.37% | – |
| ETSY | New | ETSY INCput | $2,080,000 | – | 10,000 | +100.0% | 1.10% | – |
| IT | New | GARTNER INC | $106,000 | – | 351 | +100.0% | 0.06% | – |
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 | 2024-05-10 |
| 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.