13F-HR filed by Otter Creek Advisors, LLC
Otter Creek Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 39 holding rows worth $154,065,602.
- Accession
- 0001172661-24-003101
- Filer
- CIK 1640361
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 39 entries on the cover page, a total value of $154,065,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,065,602 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 |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 122,479 | $10,603,007 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 99,198 | $8,115,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,672 | $7,954,855 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 186,615 | $6,619,232 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,080 | $6,550,562 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,700 | $6,123,215 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 69,592 | $5,042,637 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,062 | $5,036,482 | dollars as filed | |
| CORNING INC | 219350105 | COM | 128,649 | $4,998,015 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,900 | $4,991,778 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 44,800 | $4,932,480 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,433 | $4,838,110 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,500 | $4,797,235 | dollars as filed | |
| General Electric Company | 369604301 | COM | 29,700 | $4,721,409 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,508 | $4,702,698 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,827 | $4,594,456 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 55,102 | $4,329,914 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,700 | $4,295,635 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,344 | $4,146,004 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,222 | $4,134,994 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 88,057 | $4,128,113 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,408 | $3,484,521 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,649 | $3,366,198 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,388 | $3,231,257 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,605 | $3,099,622 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 105,923 | $2,927,711 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 121,667 | $2,579,339 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,979 | $2,539,565 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 85,321 | $2,516,116 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23,439 | $2,237,723 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 24,800 | $1,952,504 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,080 | $1,708,435 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 36,162 | $1,617,889 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,436 | $1,565,474 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,400 | $1,516,400 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,426 | $1,513,674 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,400 | $1,327,200 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 51,903 | $711,072 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 22,485 | $514,682 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003101 | this filing | 2024-08-06 | acceptance time not in the bulk data set |