13F-HR filed by Otter Creek Advisors, LLC
Otter Creek Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 45 holding rows worth $122,924,000.
- Accession
- 0001172661-22-002228
- Filer
- CIK 1640361
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 45 entries on the cover page, a total value of $122,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,924,000 with VALUE read as thousands by filing date, 13F file number 028-16910. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 34,898 | $4,447,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 39,970 | $4,334,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 18,768 | $4,184,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 415,112 | $4,034,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 62,045 | $4,001,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,800 | $3,956,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55,000 | $3,926,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,948 | $3,920,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,508 | $3,896,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,670 | $3,883,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 146,282 | $3,854,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 416,751 | $3,847,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,549 | $3,812,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,510 | $3,809,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,200 | $3,804,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 96,159 | $3,770,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 590,039 | $3,580,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 47,560 | $3,441,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 69,339 | $3,412,000 | thousands by filing date | |
| RH | 74967X103 | COM | 13,500 | $3,322,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,986 | $3,286,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 140,654 | $3,198,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 150,000 | $2,940,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 118,154 | $2,747,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,500 | $2,734,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 40,489 | $2,692,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,000 | $2,668,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 90,000 | $2,372,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 35,000 | $2,327,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 214,798 | $2,227,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 220,000 | $2,138,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 17,500 | $1,907,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 44,000 | $1,886,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 30,000 | $1,857,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 7,960 | $1,854,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,870 | $1,805,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,500 | $1,412,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,326,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $1,133,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 12,500 | $1,046,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,000 | $598,000 | thousands by filing date | put |
| HMN FINL INC | 40424G108 | COM | 25,057 | $561,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 15,634 | $432,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 42,261 | $399,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 330,168 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002228 | this filing | 2022-10-25 | acceptance time not in the bulk data set |