$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 78.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCput | $3,704,000 | -42.7% | 5,500 | -8.3% | 2.48% | -5.2% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATIONput | $2,274,000 | -78.1% | 15,000 | -60.5% | 1.52% | -63.7% |
| IESC | Sell | IES HLDGS INC | $731,000 | -52.8% | 24,216 | -37.2% | 0.49% | -21.9% |
| 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.