$149 Million is the total value of Otter Creek Advisors, LLC's 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $11,284,000 | +237.7% | 739,359 | +216.0% | 7.55% | +459.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCput | $5,549,000 | +196.1% | 53,000 | +165.0% | 3.71% | +390.0% |
| BRP | Buy | BRP GROUP INC | $5,368,000 | +35.5% | 222,286 | +50.5% | 3.59% | +124.4% |
| OWL | Buy | BLUE OWL CAPITAL INC | $5,232,000 | +31.8% | 521,746 | +66.8% | 3.50% | +118.3% |
| PWR | Buy | QUANTA SVCS INC | $5,127,000 | +1.8% | 40,892 | +6.9% | 3.43% | +68.4% |
| IQV | Buy | IQVIA HLDGS INC | $5,120,000 | +4.3% | 23,582 | +11.1% | 3.43% | +72.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $5,097,000 | +0.3% | 620,234 | +70.8% | 3.41% | +66.0% |
| AMRC | Buy | AMERESCO INCcl a | $5,087,000 | +41.1% | 111,664 | +146.2% | 3.40% | +133.6% |
| J | Buy | JACOBS ENGR GROUP INC | $4,972,000 | +0.7% | 39,120 | +9.2% | 3.33% | +66.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,897,000 | +4.6% | 15,300 | +12.5% | 3.28% | +73.2% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $4,886,000 | +17.3% | 628,170 | +32.9% | 3.27% | +94.2% |
| CLVT | Buy | CLARIVATE PLC | $4,820,000 | +88.5% | 347,737 | +127.9% | 3.23% | +212.0% |
| AVTR | Buy | AVANTOR INC | $4,800,000 | -3.7% | 154,350 | +4.6% | 3.21% | +59.3% |
| SPGI | Buy | S&P GLOBAL INC | $4,746,000 | +4.7% | 14,080 | +27.4% | 3.18% | +73.4% |
| AVID | New | AVID TECHNOLOGY INC | $4,731,000 | – | 182,362 | +100.0% | 3.17% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,730,000 | +27.4% | 16,093 | +79.3% | 3.16% | +110.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,692,000 | -0.9% | 98,018 | +35.8% | 3.14% | +64.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,576,000 | -0.3% | 2,100 | +27.2% | 3.06% | +65.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $4,389,000 | -6.3% | 356,000 | +12.4% | 2.94% | +55.2% |
| ETWO | E2OPEN PARENT HOLDINGS INCcall | $4,050,000 | -11.7% | 520,500 | 0.0% | 2.71% | +46.2% | |
| TSLA | Sell | TESLA INCput | $3,704,000 | -42.7% | 5,500 | -8.3% | 2.48% | -5.2% |
| New | BLACKSTONE SECD LENDING FD | $3,644,000 | – | 154,161 | +100.0% | 2.44% | – | |
| URI | New | UNITED RENTALS INCput | $3,644,000 | – | 15,000 | +100.0% | 2.44% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $3,619,000 | -22.8% | 19,616 | -23.5% | 2.42% | +27.8% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE Icall | $3,128,000 | -27.0% | 205,000 | -31.7% | 2.09% | +20.8% |
| AAPL | Sell | APPLE INCput | $3,076,000 | -64.8% | 22,500 | -55.0% | 2.06% | -41.7% |
| HOLX | Sell | HOLOGIC INC | $2,941,000 | -40.2% | 42,455 | -33.7% | 1.97% | -1.1% |
| BRKS | New | AZENTA INC | $2,777,000 | – | 38,528 | +100.0% | 1.86% | – |
| OXM | New | OXFORD INDS INCput | $2,662,000 | – | 30,000 | +100.0% | 1.78% | – |
| RH | Buy | RH | $2,491,000 | +55.9% | 11,737 | +139.5% | 1.67% | +158.0% |
| NTR | NUTRIEN LTDput | $2,391,000 | -23.4% | 30,000 | 0.0% | 1.60% | +26.9% | |
| NVDA | Sell | NVIDIA CORPORATIONput | $2,274,000 | -78.1% | 15,000 | -60.5% | 1.52% | -63.7% |
| NUE | New | NUCOR CORPput | $2,088,000 | – | 20,000 | +100.0% | 1.40% | – |
| BOOT | Buy | BOOT BARN HLDGS INCput | $2,067,000 | +45.4% | 30,000 | +100.0% | 1.38% | +140.5% |
| TSLX | New | SIXTH STREET SPECIALTY LENDIput | $1,558,000 | – | 84,200 | +100.0% | 1.04% | – |
| ABNB | New | AIRBNB INCput | $891,000 | – | 10,000 | +100.0% | 0.60% | – |
| IMUX | Buy | IMMUNIC INCcall | $830,000 | -64.2% | 239,200 | +16.6% | 0.56% | -40.8% |
| IESC | Sell | IES HLDGS INC | $731,000 | -52.8% | 24,216 | -37.2% | 0.49% | -21.9% |
| HMNF | HMN FINL INC | $578,000 | -7.2% | 25,057 | 0.0% | 0.39% | +53.6% | |
| PSTV | Buy | PLUS THERAPEUTICS INC | $178,000 | +111.9% | 330,168 | +293.5% | 0.12% | +250.0% |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -6,000 | -100.0% | -0.28% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -100,000 | -100.0% | -0.54% | – |
| VRT | Exit | VERTIV HOLDINGS COcall | $0 | – | -100,000 | -100.0% | -0.57% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -10,000 | -100.0% | -0.59% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -142,000 | -100.0% | -0.65% | – |
| CLVT | Exit | CLARIVATE PLCcall | $0 | – | -100,000 | -100.0% | -0.68% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,212 | -100.0% | -0.69% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,976 | -100.0% | -0.73% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -40,000 | -100.0% | -0.91% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,909 | -100.0% | -0.93% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -37,500 | -100.0% | -0.94% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -20,000 | -100.0% | -1.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -10,000 | -100.0% | -1.33% | – |
| ROL | Exit | ROLLINS INCput | $0 | – | -100,000 | -100.0% | -1.42% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -27,700 | -100.0% | -1.54% | – |
| BRP | Exit | BRP GROUP INCcall | $0 | – | -150,000 | -100.0% | -1.63% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -8,000 | -100.0% | -1.81% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -20,700 | -100.0% | -1.86% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -40,000 | -100.0% | -1.87% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -55,543 | -100.0% | -1.87% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -26,600 | -100.0% | -2.28% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -55,000 | -100.0% | -2.82% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -4.15% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -4.99% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -150,000 | -100.0% | -5.30% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -4,500 | -100.0% | -5.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.