13F-HR filed by Otter Creek Advisors, LLC
Otter Creek Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 38 holding rows worth $188,245,000.
- Accession
- 0001812046-21-000107
- Filer
- CIK 1640361
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 38 entries on the cover page, a total value of $188,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,245,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 80,000 | $17,500,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40,000 | $11,744,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 25,000 | $10,728,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,000 | $8,659,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 230,378 | $7,668,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 650,498 | $7,350,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 270,365 | $5,920,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 51,303 | $5,840,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 43,517 | $5,766,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 138,753 | $5,675,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 300,000 | $5,484,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 224,438 | $5,406,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,121 | $5,349,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 71,483 | $5,276,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 308,978 | $4,808,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 78,089 | $4,561,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 278,910 | $4,553,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,400 | $4,539,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 49,117 | $4,420,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 26,293 | $4,398,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,502 | $4,384,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 58,163 | $4,381,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,963 | $4,302,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 62,420 | $4,249,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 25,276 | $4,233,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 30,000 | $4,166,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,765 | $3,322,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,000 | $3,316,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 226,499 | $3,198,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,000 | $2,972,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,086 | $2,903,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 32,779 | $2,698,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,000 | $2,572,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 49,271 | $2,251,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,000 | $2,080,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 100,000 | $885,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 25,057 | $583,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 351 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812046-21-000107 | this filing | 2021-11-10 | acceptance time not in the bulk data set |