$247 Million is the total value of Otter Creek Advisors, LLC's 58 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 86.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCput | $14,670,000 | +340.0% | 4,500 | +350.0% | 5.93% | +174.9% |
| MS | New | MORGAN STANLEYput | $13,110,000 | – | 150,000 | +100.0% | 5.30% | – |
| HYG | New | ISHARES TRput | $12,344,000 | – | 150,000 | +100.0% | 4.99% | – |
| NVDA | Buy | NVIDIA CORPORATIONput | $10,369,000 | +171.2% | 38,000 | +192.3% | 4.19% | +69.4% |
| IWM | New | ISHARES TRput | $10,264,000 | – | 50,000 | +100.0% | 4.15% | – |
| AAPL | New | APPLE INCput | $8,730,000 | – | 50,000 | +100.0% | 3.53% | – |
| BX | New | BLACKSTONE INCput | $6,982,000 | – | 55,000 | +100.0% | 2.82% | – |
| TSLA | Buy | TESLA INCput | $6,466,000 | +104.0% | 6,000 | +100.0% | 2.61% | +27.5% |
| TGT | New | TARGET CORPput | $5,645,000 | – | 26,600 | +100.0% | 2.28% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $5,083,000 | +12.4% | 363,062 | +100.5% | 2.06% | -29.8% |
| PWR | Sell | QUANTA SVCS INC | $5,038,000 | +11.1% | 38,270 | -3.3% | 2.04% | -30.6% |
| AVTR | Buy | AVANTOR INC | $4,987,000 | -0.7% | 147,519 | +23.7% | 2.02% | -38.0% |
| J | Buy | JACOBS ENGR GROUP INC | $4,938,000 | +1.9% | 35,839 | +3.0% | 2.00% | -36.3% |
| HOLX | Buy | HOLOGIC INC | $4,922,000 | +57.6% | 64,074 | +57.1% | 1.99% | -1.5% |
| IQV | Buy | IQVIA HLDGS INC | $4,908,000 | +1.7% | 21,228 | +24.1% | 1.98% | -36.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,734,000 | +2.4% | 72,172 | +26.9% | 1.91% | -36.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,688,000 | +9.5% | 25,658 | -4.0% | 1.90% | -31.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $4,683,000 | +10.2% | 316,841 | +5.6% | 1.89% | -31.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,680,000 | – | 13,600 | +100.0% | 1.89% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,631,000 | +6.4% | 55,543 | +7.7% | 1.87% | -33.5% |
| PYPL | New | PAYPAL HLDGS INC | $4,626,000 | – | 40,000 | +100.0% | 1.87% | – |
| FB | New | META PLATFORMS INCcl a | $4,603,000 | – | 20,700 | +100.0% | 1.86% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,592,000 | +22.3% | 1,651 | +27.4% | 1.86% | -23.6% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INCcall | $4,585,000 | +103.6% | 520,500 | +160.2% | 1.85% | +27.2% |
| SPGI | New | S&P GLOBAL INC | $4,532,000 | – | 11,050 | +100.0% | 1.83% | – |
| SIVB | Buy | SVB FINANCIAL GROUPput | $4,475,000 | +88.5% | 8,000 | +128.6% | 1.81% | +17.8% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE Icall | $4,284,000 | – | 300,000 | +100.0% | 1.73% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $4,166,000 | -2.9% | 472,814 | +24.1% | 1.68% | -39.4% |
| BRP | New | BRP GROUP INCcall | $4,024,000 | – | 150,000 | +100.0% | 1.63% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $3,969,000 | -6.0% | 312,814 | +10.4% | 1.60% | -41.3% |
| BRP | Buy | BRP GROUP INC | $3,961,000 | -18.9% | 147,652 | +9.2% | 1.60% | -49.3% |
| DIS | Sell | DISNEY WALT CO | $3,799,000 | -18.2% | 27,700 | -7.7% | 1.54% | -48.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,713,000 | +60.8% | 8,975 | +131.3% | 1.50% | +0.5% |
| AMRC | Buy | AMERESCO INCcl a | $3,605,000 | -2.4% | 45,359 | +0.0% | 1.46% | -39.0% |
| ROL | Sell | ROLLINS INCput | $3,505,000 | -48.8% | 100,000 | -50.0% | 1.42% | -68.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $3,341,000 | -27.0% | 233,994 | -17.7% | 1.35% | -54.4% |
| GS | New | GOLDMAN SACHS GROUP INCput | $3,301,000 | – | 10,000 | +100.0% | 1.33% | – |
| NTR | New | NUTRIEN LTDput | $3,120,000 | – | 30,000 | +100.0% | 1.26% | – |
| SQ | New | BLOCK INCput | $2,712,000 | – | 20,000 | +100.0% | 1.10% | – |
| CLVT | Buy | CLARIVATE PLC | $2,557,000 | -17.2% | 152,600 | +16.2% | 1.03% | -48.3% |
| LPX | New | LOUISIANA PAC CORPput | $2,330,000 | – | 37,500 | +100.0% | 0.94% | – |
| IMUX | New | IMMUNIC INCcall | $2,318,000 | – | 205,100 | +100.0% | 0.94% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,309,000 | – | 3,909 | +100.0% | 0.93% | – |
| KLIC | New | KULICKE & SOFFA INDS INCput | $2,241,000 | – | 40,000 | +100.0% | 0.91% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $1,874,000 | – | 20,000 | +100.0% | 0.76% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,813,000 | -46.2% | 10,976 | -42.8% | 0.73% | -66.4% |
| ETN | Sell | EATON CORP PLC | $1,702,000 | -52.4% | 11,212 | -45.8% | 0.69% | -70.3% |
| CLVT | New | CLARIVATE PLCcall | $1,676,000 | – | 100,000 | +100.0% | 0.68% | – |
| IMUX | Buy | IMMUNIC INC | $1,605,000 | +39.8% | 142,000 | +18.3% | 0.65% | -12.7% |
| RH | Buy | RH | $1,598,000 | +98.8% | 4,900 | +226.7% | 0.65% | +24.2% |
| IESC | Sell | IES HLDGS INC | $1,548,000 | -51.6% | 38,536 | -39.0% | 0.63% | -69.7% |
| WSM | New | WILLIAMS SONOMA INCput | $1,450,000 | – | 10,000 | +100.0% | 0.59% | – |
| BOOT | Sell | BOOT BARN HLDGS INCput | $1,422,000 | -34.0% | 15,000 | -14.3% | 0.58% | -58.7% |
| VRT | New | VERTIV HOLDINGS COcall | $1,400,000 | – | 100,000 | +100.0% | 0.57% | – |
| UVXY | New | PROSHARES TR IIcall | $1,346,000 | – | 100,000 | +100.0% | 0.54% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $694,000 | – | 6,000 | +100.0% | 0.28% | – |
| HMNF | HMN FINL INC | $623,000 | +0.8% | 25,057 | 0.0% | 0.25% | -37.0% | |
| PSTV | New | PLUS THERAPEUTICS INC | $84,000 | – | 83,901 | +100.0% | 0.03% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -7,500 | -100.0% | -0.64% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -2,500 | -100.0% | -1.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -40,000 | -100.0% | -1.11% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -10,000 | -100.0% | -1.42% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -35,000 | -100.0% | -1.65% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -34,022 | -100.0% | -2.27% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -56,000 | -100.0% | -2.75% | – |
| BLL | Exit | BALL CORP | $0 | – | -47,901 | -100.0% | -2.98% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -30,000 | -100.0% | -3.16% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -3.22% | – |
| PIPR | Exit | PIPER SANDLER COMPANIESput | $0 | – | -37,500 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.