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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 2024-03-31, filed 2024-05-10, with 46 holding rows worth $168,476,662.

Accession
0001172661-24-002122
Filer
CIK 1640361
Filed
2024-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 46 entries on the cover page, a total value of $168,476,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,476,662 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
SPY78462F103SHS50,000$26,153,500dollars as filedput
VERTIV HOLDINGS CO COM CL A92537N108Stock99,781$8,149,115dollars as filed
PARSONS CORP DEL COM70202L102Stock85,607$7,101,099dollars as filed
AVANTOR INC COM05352A100Stock247,984$6,340,952dollars as filed
Amazon.com, Inc023135106COM30,900$5,573,742dollars as filed
META PLATFORMS INC CL A30303M102COM11,400$5,535,612dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock35,299$5,426,515dollars as filed
Broadcom Inc.11135F101COM3,510$4,652,189dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock18,500$4,625,740dollars as filed
TJX Companies Inc872540109COM44,800$4,543,616dollars as filed
FISERV INC337738108COM28,000$4,474,960dollars as filed
IQVIA HLDGS INC COM46266C105Stock17,685$4,472,360dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock78,679$4,427,267dollars as filed
Visa Inc92826C839COM15,633$4,362,858dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A150,257$4,348,437dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock49,300$4,346,781dollars as filed
Thermo Fisher Scientific Inc.883556102COM7,400$4,300,954dollars as filed
Eaton Corp. PlcG29183103COM13,700$4,283,716dollars as filed
TARGET CORP COM87612E106Stock24,000$4,253,040dollars as filed
General Electric Company369604301COM25,000$3,502,250dollars as filed
Oracle Corporation68389X105COM26,600$3,341,226dollars as filed
BERKLEY W R CORP COM084423102Stock36,529$3,230,626dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,772$3,135,118dollars as filed
Microsoft Corp594918104COM6,950$2,924,004dollars as filed
Intercontinental Exchange,Inc.45866F104COM20,600$2,831,058dollars as filed
S&P Global,Inc.78409V104COM6,600$2,807,970dollars as filed
QUANTA SVCS INC74762E102COM10,334$2,684,773dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock8,617$2,597,509dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN82,684$2,487,136dollars as filed
LPL FINL HLDGS INC COM50212V100Stock8,741$2,309,543dollars as filed
Home Depot, Inc437076102COM6,000$2,301,600dollars as filed
SUPER MICRO COMPUTER INC86800U104COM2,156$2,177,624dollars as filed
HUBBELL INC COM443510607Stock4,635$1,923,755dollars as filed
BROWN & BROWN INC COM115236101Stock20,547$1,798,685dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock90,658$1,709,811dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW85,423$1,646,102dollars as filed
HOLOGIC INC436440101COM20,615$1,607,145dollars as filed
RH74967X103COM2,985$1,039,556dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock4,500$959,895dollars as filed
ASPEN TECHNOLOGY INC29109X106COM3,500$746,480dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW28,996$736,208dollars as filed
NextEra Energy,Inc.65339F101COM11,000$703,010dollars as filed
ITRON INC COM465741106Stock7,500$693,900dollars as filed
Prologis,Inc.74340W103COM5,000$651,100dollars as filed
HMN FINL INC40424G108COM22,687$478,696dollars as filed
CLARIVATE PLCG21810109ORD SHS10,690$79,429dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-002122this filing2024-05-10acceptance time not in the bulk data set