$155 Million is the total value of Otter Creek Advisors, LLC's 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 76.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROL | New | ROLLINS INCput | $6,842,000 | – | 200,000 | +100.0% | 4.43% | – |
| PIPR | New | PIPER SANDLER COMPANIESput | $6,694,000 | – | 37,500 | +100.0% | 4.33% | – |
| AVTR | Sell | AVANTOR INC | $5,024,000 | -11.5% | 119,236 | -14.1% | 3.25% | +7.8% |
| IWN | New | ISHARES TRput | $4,982,000 | – | 30,000 | +100.0% | 3.22% | – |
| BRP | Sell | BRP GROUP INC | $4,884,000 | -36.3% | 135,242 | -41.3% | 3.16% | -22.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Tput | $4,882,000 | – | 30,000 | +100.0% | 3.16% | – |
| J | Sell | JACOBS ENGR GROUP INC | $4,845,000 | -16.0% | 34,801 | -20.0% | 3.14% | +2.4% |
| IQV | Sell | IQVIA HLDGS INC | $4,827,000 | +12.2% | 17,104 | -4.8% | 3.12% | +36.7% |
| DIS | New | DISNEY WALT CO | $4,647,000 | – | 30,000 | +100.0% | 3.01% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,624,000 | +8.8% | 56,873 | -8.9% | 2.99% | +32.6% |
| BLL | Sell | BALL CORP | $4,609,000 | +4.3% | 47,901 | -2.5% | 2.98% | +27.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $4,578,000 | +0.5% | 284,384 | +2.0% | 2.96% | +22.4% |
| PWR | Sell | QUANTA SVCS INC | $4,535,000 | -22.3% | 39,564 | -22.9% | 2.93% | -5.4% |
| VRT | Sell | VERTIV HOLDINGS CO | $4,524,000 | -16.3% | 181,122 | -19.3% | 2.93% | +1.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,354,000 | -0.6% | 51,585 | -11.3% | 2.82% | +21.1% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $4,291,000 | -41.6% | 381,040 | -41.4% | 2.78% | -28.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,280,000 | -20.0% | 26,736 | -21.6% | 2.77% | -2.6% |
| TJX | New | TJX COS INC NEW | $4,252,000 | – | 56,000 | +100.0% | 2.75% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $4,248,000 | +32.8% | 300,000 | +32.5% | 2.75% | +61.8% |
| OWL | Sell | BLUE OWL CAPITAL INC | $4,224,000 | -12.1% | 283,332 | -8.3% | 2.73% | +7.0% |
| NVDA | New | NVIDIA CORPORATIONput | $3,823,000 | – | 13,000 | +100.0% | 2.47% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,755,000 | +29.3% | 1,296 | +19.3% | 2.43% | +57.6% |
| AMRC | Sell | AMERESCO INCcl a | $3,693,000 | -19.0% | 45,339 | -41.9% | 2.39% | -1.4% |
| ETN | Sell | EATON CORP PLC | $3,577,000 | -21.2% | 20,700 | -31.9% | 2.32% | -4.0% |
| BRKS | New | AZENTA INC | $3,506,000 | – | 34,022 | +100.0% | 2.27% | – |
| ADI | Sell | ANALOG DEVICES INC | $3,371,000 | -20.4% | 19,176 | -24.1% | 2.18% | -3.0% |
| AMZN | New | AMAZON COM INCput | $3,334,000 | – | 1,000 | +100.0% | 2.16% | – |
| IESC | Buy | IES HLDGS INC | $3,198,000 | +42.1% | 63,161 | +28.2% | 2.07% | +73.0% |
| TSLA | New | TESLA INCput | $3,170,000 | – | 3,000 | +100.0% | 2.05% | – |
| HOLX | Sell | HOLOGIC INC | $3,124,000 | -40.8% | 40,793 | -42.9% | 2.02% | -27.9% |
| CLVT | Sell | CLARIVATE PLC | $3,089,000 | -47.8% | 131,290 | -51.4% | 2.00% | -36.4% |
| PNR | New | PENTAIR PLCput | $2,556,000 | – | 35,000 | +100.0% | 1.65% | – |
| SIVB | New | SVB FINANCIAL GROUPput | $2,374,000 | – | 3,500 | +100.0% | 1.54% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,309,000 | -47.3% | 3,881 | -54.4% | 1.49% | -35.9% |
| ETWO | New | E2OPEN PARENT HOLDINGS INCcall | $2,252,000 | – | 200,000 | +100.0% | 1.46% | – |
| ETSY | ETSY INCput | $2,189,000 | +5.2% | 10,000 | 0.0% | 1.42% | +28.1% | |
| BOOT | New | BOOT BARN HLDGS INCput | $2,153,000 | – | 17,500 | +100.0% | 1.39% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,714,000 | -33.4% | 40,000 | -20.0% | 1.11% | -18.8% |
| HUBS | New | HUBSPOT INCput | $1,648,000 | – | 2,500 | +100.0% | 1.07% | – |
| IMUX | Buy | IMMUNIC INC | $1,148,000 | +29.7% | 120,000 | +20.0% | 0.74% | +58.1% |
| TRUP | New | TRUPANION INCput | $990,000 | – | 7,500 | +100.0% | 0.64% | – |
| RH | New | RH | $804,000 | – | 1,500 | +100.0% | 0.52% | – |
| HMNF | HMN FINL INC | $618,000 | +6.0% | 25,057 | 0.0% | 0.40% | +29.0% | |
| IT | Exit | GARTNER INC | $0 | – | -351 | -100.0% | -0.06% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -32,779 | -100.0% | -1.43% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -25,000 | -100.0% | -1.58% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -30,000 | -100.0% | -1.76% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,765 | -100.0% | -1.76% | – |
| ARKW | Exit | ARK ETF TRput | $0 | – | -30,000 | -100.0% | -2.21% | – |
| QRVO | Exit | QORVO INC | $0 | – | -26,293 | -100.0% | -2.34% | – |
| AMTX | Exit | AEMETIS INCput | $0 | – | -300,000 | -100.0% | -2.91% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -60,000 | -100.0% | -4.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -25,000 | -100.0% | -5.70% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -6.24% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -80,000 | -100.0% | -9.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.