13F-HR filed by Otter Creek Advisors, LLC
Otter Creek Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 49 holding rows worth $168,408,000.
- Accession
- 0001172661-24-000693
- Filer
- CIK 1640361
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 49 entries on the cover page, a total value of $168,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,408,000 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 |
|---|---|---|---|---|---|---|
| BLACKSTONE INC | 09260D107 | COM | 267,500 | $35,021,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 15,000 | $7,130,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $6,021,000 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 235,900 | $5,385,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,300 | $5,304,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,709 | $4,468,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 56,200 | $4,443,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,700 | $4,087,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,130 | $3,675,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 49,100 | $3,511,000 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 142,520 | $3,425,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,500 | $3,368,000 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 15,500 | $3,346,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,000 | $3,280,000 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 343,515 | $3,182,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 63,900 | $3,062,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,644 | $3,061,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,078 | $3,027,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,968 | $2,997,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22,888 | $2,971,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,200 | $2,961,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,872 | $2,916,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,800 | $2,889,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 59,750 | $2,871,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 85,000 | $2,862,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 45,284 | $2,839,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,500 | $2,811,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,600 | $2,804,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,000 | $2,799,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,900 | $2,796,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,633 | $2,768,000 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 608,148 | $2,670,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,565 | $2,488,000 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 83,454 | $2,376,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,032 | $2,232,000 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 68,816 | $2,181,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,900 | $2,143,000 | dollars as filed | |
| RH | 74967X103 | COM | 7,149 | $2,085,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 34,662 | $1,623,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,600 | $1,586,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 23,200 | $1,511,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 85,083 | $1,493,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,715 | $844,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,500 | $819,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,348 | $802,000 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 24,984 | $575,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 730 | $384,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 950 | $357,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,677 | $159,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000693 | this filing | 2024-02-12 | acceptance time not in the bulk data set |