$153 Million is the total value of Otter Creek Advisors, LLC's 39 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 71.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $9,571,900 | +143.8% | 130,000 | +136.4% | 6.26% | +96.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $7,961,527 | +1895.4% | 673,564 | +1493.8% | 5.21% | +1502.2% |
| IWO | New | ISHARES TRput | $6,435,600 | – | 30,000 | +100.0% | 4.21% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $6,093,557 | +58.4% | 574,864 | +37.9% | 3.99% | +27.3% |
| Buy | BLACKSTONE SECD LENDING FD | $5,602,117 | +75.2% | 250,654 | +78.2% | 3.66% | +40.8% | |
| HOLX | Buy | HOLOGIC INC | $4,938,059 | +23.4% | 66,008 | +6.4% | 3.23% | -0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,841,180 | +168.2% | 54,870 | +190.8% | 3.17% | +115.7% |
| AVID | Buy | AVID TECHNOLOGY INC | $4,822,603 | +75.6% | 181,369 | +53.5% | 3.15% | +41.1% |
| New | APOLLO GLOBAL MGMT INCput | $4,784,250 | – | 75,000 | +100.0% | 3.13% | – | |
| HD | New | HOME DEPOT INCput | $4,737,900 | – | 15,000 | +100.0% | 3.10% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $4,718,533 | +17.0% | 345,427 | -16.8% | 3.09% | -6.0% |
| NVDA | New | NVIDIA CORPORATIONput | $4,384,200 | – | 30,000 | +100.0% | 2.87% | – |
| Sell | JACOBS SOLUTIONS INC | $4,126,869 | -4.8% | 34,370 | -14.0% | 2.70% | -23.5% | |
| AVTR | Buy | AVANTOR INC | $4,117,907 | +40.1% | 195,254 | +30.2% | 2.69% | +12.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,103,600 | – | 40,000 | +100.0% | 2.68% | – |
| PWR | Sell | QUANTA SVCS INC | $4,058,400 | -8.7% | 28,480 | -18.4% | 2.65% | -26.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,050,992 | +17.7% | 57,797 | +21.5% | 2.65% | -5.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,051,383 | +3.4% | 18,741 | +4.4% | 2.65% | -16.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,988,480 | +16.9% | 62,320 | -10.1% | 2.61% | -6.0% |
| TLT | New | ISHARES TRcall | $3,982,400 | – | 40,000 | +100.0% | 2.60% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $3,748,252 | +4.7% | 638,544 | +8.2% | 2.45% | -15.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,446,170 | – | 6,500 | +100.0% | 2.25% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $3,420,000 | – | 100,000 | +100.0% | 2.24% | – |
| AMRC | Buy | AMERESCO INCcl a | $3,417,430 | +26.9% | 59,808 | +47.7% | 2.24% | +2.1% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,118,800 | – | 46,000 | +100.0% | 2.04% | – |
| RH | Sell | RH | $3,112,231 | -6.3% | 11,648 | -13.7% | 2.04% | -24.6% |
| BRKS | Buy | AZENTA INC | $3,029,536 | +60.6% | 52,036 | +18.3% | 1.98% | +29.1% |
| MS | New | MORGAN STANLEY | $2,975,700 | – | 35,000 | +100.0% | 1.95% | – |
| PSN | Sell | PARSONS CORP DEL | $2,923,924 | -22.4% | 63,220 | -34.3% | 1.91% | -37.7% |
| BRP | Sell | BRP GROUP INC | $2,897,209 | -24.8% | 115,243 | -21.2% | 1.90% | -39.6% |
| HUBB | Sell | HUBBELL INC | $2,876,943 | -31.2% | 12,259 | -34.7% | 1.88% | -44.7% |
| ETN | Sell | EATON CORP PLC | $2,872,185 | +5.1% | 18,300 | -10.7% | 1.88% | -15.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,865,808 | -26.2% | 15,200 | -33.0% | 1.87% | -40.7% |
| LMT | New | LOCKHEED MARTIN CORP | $2,769,588 | – | 5,693 | +100.0% | 1.81% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,285,639 | -40.0% | 8,914 | -38.7% | 1.50% | -51.8% |
| AVID | New | AVID TECHNOLOGY INCput | $2,039,453 | – | 76,700 | +100.0% | 1.33% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,956,726 | – | 12,382 | +100.0% | 1.28% | – |
| TSLA | Buy | TESLA INCput | $1,231,800 | -7.1% | 10,000 | +100.0% | 0.81% | -25.3% |
| HMNF | HMN FINL INC | $533,714 | -4.9% | 25,057 | 0.0% | 0.35% | -23.5% | |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -330,168 | -100.0% | -0.12% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -15,634 | -100.0% | -0.35% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -10,000 | -100.0% | -0.49% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -12,500 | -100.0% | -0.85% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -3,000 | -100.0% | -0.92% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -12,500 | -100.0% | -1.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,960 | -100.0% | -1.51% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -30,000 | -100.0% | -1.51% | – | |
| HES | Exit | HESS CORPput | $0 | – | -17,500 | -100.0% | -1.55% | – |
| VRT | Exit | VERTIV HOLDINGS COput | $0 | – | -220,000 | -100.0% | -1.74% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -214,798 | -100.0% | -1.81% | – |
| AMRC | Exit | AMERESCO INCput | $0 | – | -35,000 | -100.0% | -1.89% | – |
| BRP | Exit | BRP GROUP INCput | $0 | – | -90,000 | -100.0% | -1.93% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -27,000 | -100.0% | -2.17% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,986 | -100.0% | -2.67% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -44,200 | -100.0% | -3.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,510 | -100.0% | -3.10% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -21,508 | -100.0% | -3.17% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -32,800 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.