$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 36.4% .
| 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% |
| 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% | – |
| 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% |
| 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% |
| PSTV | Buy | PLUS THERAPEUTICS INC | $178,000 | +111.9% | 330,168 | +293.5% | 0.12% | +250.0% |
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.