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Disclosery

13F-HR filed by Otter Creek Advisors, LLC

Otter Creek Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 42 holding rows worth $170,569,222.

Accession
0001172661-23-002716
Filer
CIK 1640361
Filed
2023-08-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 42 entries on the cover page, a total value of $170,569,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,569,222 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 filedCUSIPClassAmountValueValue read asType
iShares Russell 2000 ETF464287655SHS160,000$29,963,200dollars as filedput
MOLSON COORS BEVERAGE CO CL B60871R209Stock150,000$9,876,000dollars as filedput
AVID TECHNOLOGY INC05367P100COM316,207$8,063,279dollars as filed
ISHARES TR464287523COM12,500$6,340,750dollars as filedput
HOLOGIC INC436440101COM74,300$6,016,071dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock49,112$5,838,926dollars as filed
Intercontinental Exchange,Inc.45866F104COM50,800$5,744,464dollars as filed
RH74967X103COM15,698$5,173,904dollars as filed
AMERESCO INC02361E108CL A102,090$4,964,637dollars as filed
AVANTOR INC COM05352A100Stock239,487$4,919,063dollars as filed
CLARIVATE PLCG21810109ORD SHS509,061$4,851,351dollars as filed
Thermo Fisher Scientific Inc.883556102COM9,100$4,747,925dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A189,617$4,698,709dollars as filed
BLACK KNIGHT INC COM09215C105Stock68,619$4,098,613dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN63,738$3,737,596dollars as filed
IQVIA HLDGS INC COM46266C105Stock16,113$3,621,719dollars as filed
QUANTA SVCS INC74762E102COM18,300$3,595,035dollars as filed
CORTEVA INC COM22052L104Stock59,496$3,409,121dollars as filed
BLACKSTONE INC09260D107COM35,000$3,253,950dollars as filedput
Eaton Corp. PlcG29183103COM16,000$3,217,600dollars as filed
PTC INC COM69370C100Stock22,500$3,201,750dollars as filedput
GALLAGHER ARTHUR J & CO COM363576109Stock14,500$3,183,765dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock21,676$3,156,026dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock123,205$3,051,788dollars as filed
FLEX LTD ORDY2573F102Stock95,666$2,644,208dollars as filed
PAYPALHLDGSINC70450Y103STOK37,500$2,502,375dollars as filed
TJX Companies Inc872540109COM28,900$2,450,431dollars as filed
UnitedHealth Group Inc91324P102COM5,000$2,403,200dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM50,000$2,257,000dollars as filedput
E2OPEN PARENT HOLDINGS INC29788T103COM CL A327,734$1,835,310dollars as filed
PARSONS CORP DEL COM70202L102Stock38,000$1,829,320dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock153,282$1,785,735dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock5,737$1,697,177dollars as filed
META PLATFORMS INC CL A30303M102COM5,800$1,664,484dollars as filed
Visa Inc92826C839COM6,733$1,598,953dollars as filed
American Tower Corporation03027X100COM8,200$1,590,308dollars as filed
Microsoft Corp594918104COM4,650$1,583,511dollars as filed
Analog Devices,Inc.032654105COM8,100$1,577,961dollars as filed
PepsiCo,Inc.713448108COM8,300$1,537,326dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,172$1,456,988dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock12,500$960,125dollars as filedput
HMN FINL INC40424G108COM25,057$469,568dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-002716this filing2023-08-02acceptance time not in the bulk data set