$140 Million is the total value of Otter Creek Advisors, LLC's 37 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $22,465,100 | – | 70,000 | +100.0% | 16.10% | – |
| TKR | New | TIMKEN COput | $8,172,000 | – | 100,000 | +100.0% | 5.86% | – |
| HD | Buy | HOME DEPOT INCput | $7,378,000 | +55.7% | 25,000 | +66.7% | 5.29% | +70.6% |
| IEX | New | IDEX CORPput | $6,930,900 | – | 30,000 | +100.0% | 4.97% | – |
| H | New | HYATT HOTELS CORPput | $4,471,600 | – | 40,000 | +100.0% | 3.20% | – |
| AXON | New | AXON ENTERPRISE INCput | $3,934,875 | – | 17,500 | +100.0% | 2.82% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,804,042 | – | 6,600 | +100.0% | 2.73% | – |
| Sell | JACOBS SOLUTIONS INC | $3,687,581 | -10.6% | 31,381 | -8.7% | 2.64% | -2.1% | |
| FLEX | New | FLEX LTDord | $3,635,787 | – | 158,009 | +100.0% | 2.61% | – |
| ETN | Buy | EATON CORP PLC | $3,546,738 | +23.5% | 20,700 | +13.1% | 2.54% | +35.3% |
| BX | New | BLACKSTONE INCput | $3,513,600 | – | 40,000 | +100.0% | 2.52% | – |
| NVDA | Sell | NVIDIA CORPORATIONput | $3,472,125 | -20.8% | 12,500 | -58.3% | 2.49% | -13.2% |
| FND | New | FLOOR & DECOR HLDGS INCput | $3,192,150 | – | 32,500 | +100.0% | 2.29% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $3,187,543 | -33.9% | 99,673 | -45.0% | 2.28% | -27.6% |
| FB | New | META PLATFORMS INCcl a | $3,179,100 | – | 15,000 | +100.0% | 2.28% | – |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $3,164,328 | -15.6% | 543,699 | -14.9% | 2.27% | -7.5% |
| AVTR | Sell | AVANTOR INC | $3,151,953 | -23.5% | 149,099 | -23.6% | 2.26% | -16.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,099,222 | +8.1% | 16,200 | +6.6% | 2.22% | +18.5% |
| PWR | Sell | QUANTA SVCS INC | $3,086,839 | -23.9% | 18,524 | -35.0% | 2.21% | -16.7% |
| HOLX | Sell | HOLOGIC INC | $2,963,465 | -40.0% | 36,722 | -44.4% | 2.12% | -34.2% |
| ADI | New | ANALOG DEVICES INC | $2,938,578 | – | 14,900 | +100.0% | 2.11% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $2,898,519 | -38.6% | 202,552 | -41.4% | 2.08% | -32.7% |
| BKI | New | BLACK KNIGHT INC | $2,878,000 | – | 50,000 | +100.0% | 2.06% | – |
| V | New | VISA INC | $2,840,796 | – | 12,600 | +100.0% | 2.04% | – |
| MDT | New | MEDTRONIC PLC | $2,797,514 | – | 34,700 | +100.0% | 2.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,713,200 | – | 21,000 | +100.0% | 1.94% | – |
| PEP | New | PEPSICO INC | $2,679,810 | – | 14,700 | +100.0% | 1.92% | – |
| OWL | Sell | BLUE OWL CAPITAL INC | $2,598,061 | -57.4% | 234,482 | -59.2% | 1.86% | -53.3% |
| TJX | New | TJX COS INC NEW | $2,350,800 | – | 30,000 | +100.0% | 1.68% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,313,179 | -52.2% | 22,300 | -59.4% | 1.66% | -47.6% |
| WRB | New | BERKLEY W R CORP | $2,301,939 | – | 36,973 | +100.0% | 1.65% | – |
| BRP | Sell | BRP GROUP INC | $2,080,769 | -28.2% | 81,727 | -29.1% | 1.49% | -21.3% |
| CTVA | New | CORTEVA INC | $1,987,878 | – | 32,961 | +100.0% | 1.42% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,975,703 | +1.0% | 10,595 | -14.4% | 1.42% | +10.6% |
| RH | Sell | RH | $1,866,567 | -40.0% | 7,664 | -34.2% | 1.34% | -34.3% |
| MSFT | New | MICROSOFT CORP | $1,787,460 | – | 6,200 | +100.0% | 1.28% | – |
| HMNF | HMN FINL INC | $482,848 | -9.5% | 25,057 | 0.0% | 0.35% | -0.9% | |
| TSLA | Exit | TESLA INCput | $0 | – | -10,000 | -100.0% | -0.81% | – |
| AVID | Exit | AVID TECHNOLOGY INCput | $0 | – | -76,700 | -100.0% | -1.33% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -8,914 | -100.0% | -1.50% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,693 | -100.0% | -1.81% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -12,259 | -100.0% | -1.88% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -63,220 | -100.0% | -1.91% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -35,000 | -100.0% | -1.95% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -52,036 | -100.0% | -1.98% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -46,000 | -100.0% | -2.04% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -59,808 | -100.0% | -2.24% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -2.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,500 | -100.0% | -2.25% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -40,000 | -100.0% | -2.60% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -62,320 | -100.0% | -2.61% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -57,797 | -100.0% | -2.65% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -18,741 | -100.0% | -2.65% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -40,000 | -100.0% | -2.68% | – |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -75,000 | -100.0% | -3.13% | – | |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -250,654 | -100.0% | -3.66% | – | |
| IWO | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -4.21% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -673,564 | -100.0% | -5.21% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -130,000 | -100.0% | -6.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.