13F-HR filed by Otter Creek Advisors, LLC
Otter Creek Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 39 holding rows worth $130,466,098.
- Accession
- 0001172661-23-003753
- Filer
- CIK 1640361
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 39 entries on the cover page, a total value of $130,466,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,466,098 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 35,000 | $12,539,450 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 90,000 | $9,642,600 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,700 | $5,613,927 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 143,205 | $5,327,226 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 95,943 | $5,214,503 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 48,000 | $5,084,160 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,100 | $5,071,922 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,172 | $4,864,328 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34,901 | $4,763,987 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 63,100 | $4,379,140 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,737 | $4,305,312 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,530 | $4,300,741 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,000 | $4,152,900 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 12,650 | $3,994,238 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 80,000 | $3,934,400 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 19,900 | $3,722,693 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,100 | $3,647,088 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,500 | $3,150,675 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 125,617 | $2,918,083 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 37,500 | $2,790,375 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21,100 | $2,728,652 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 67,998 | $2,622,003 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,233 | $2,583,702 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30,000 | $2,435,700 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,500 | $2,393,265 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42,496 | $2,174,094 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,400 | $1,973,214 | dollars as filed | |
| RH | 74967X103 | COM | 6,898 | $1,823,553 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,600 | $1,822,212 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,500 | $1,723,750 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 17,100 | $1,519,848 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 55,357 | $1,493,530 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,000 | $1,445,500 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,313 | $1,438,833 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,705 | $1,290,206 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 40,003 | $843,262 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 24,984 | $477,944 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,882 | $153,991 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 23,148 | $105,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003753 | this filing | 2023-11-13 | acceptance time not in the bulk data set |