13F-HR filed by Otter Creek Advisors, LLC
Otter Creek Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 39 holding rows worth $152,892,565.
- Accession
- 0001172661-23-000372
- Filer
- CIK 1640361
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 39 entries on the cover page, a total value of $152,892,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,892,565 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 130,000 | $9,571,900 | dollars as filed | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 673,564 | $7,961,527 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,000 | $6,435,600 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 574,864 | $6,093,557 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 250,654 | $5,602,117 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 66,008 | $4,938,059 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,870 | $4,841,180 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 181,369 | $4,822,603 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 75,000 | $4,784,250 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 15,000 | $4,737,900 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 345,427 | $4,718,533 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,000 | $4,384,200 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34,370 | $4,126,869 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 195,254 | $4,117,907 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,000 | $4,103,600 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 28,480 | $4,058,400 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,741 | $4,051,383 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 57,797 | $4,050,992 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 62,320 | $3,988,480 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,000 | $3,982,400 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 638,544 | $3,748,252 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,500 | $3,446,170 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $3,420,000 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 59,808 | $3,417,430 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46,000 | $3,118,800 | dollars as filed | |
| RH | 74967X103 | COM | 11,648 | $3,112,231 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 52,036 | $3,029,536 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 35,000 | $2,975,700 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 63,220 | $2,923,924 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 115,243 | $2,897,209 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,259 | $2,876,943 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,300 | $2,872,185 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,200 | $2,865,808 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,693 | $2,769,588 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,914 | $2,285,639 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 76,700 | $2,039,453 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,382 | $1,956,726 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $1,231,800 | dollars as filed | put |
| HMN FINL INC | 40424G108 | COM | 25,057 | $533,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000372 | this filing | 2023-01-31 | acceptance time not in the bulk data set |