13F-HR filed by Otter Creek Advisors, LLC
Otter Creek Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 43 holding rows worth $154,541,000.
- Accession
- 0001812046-22-000022
- Filer
- CIK 1640361
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 43 entries on the cover page, a total value of $154,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,541,000 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 |
|---|---|---|---|---|---|---|
| ROLLINS INC COM | 775711104 | Stock | 200,000 | $6,842,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 37,500 | $6,694,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 119,236 | $5,024,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,000 | $4,982,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 135,242 | $4,884,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,000 | $4,882,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 34,801 | $4,845,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,104 | $4,827,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,000 | $4,647,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56,873 | $4,624,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 47,901 | $4,609,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 284,384 | $4,578,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 39,564 | $4,535,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 181,122 | $4,524,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 51,585 | $4,354,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 381,040 | $4,291,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,736 | $4,280,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 56,000 | $4,252,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 300,000 | $4,248,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 283,332 | $4,224,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,000 | $3,823,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,296 | $3,755,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 45,339 | $3,693,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,700 | $3,577,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 34,022 | $3,506,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,176 | $3,371,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $3,334,000 | thousands by filing date | put |
| IES HOLDINGS INC | 44951W106 | COM | 63,161 | $3,198,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $3,170,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 40,793 | $3,124,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 131,290 | $3,089,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,000 | $2,556,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,500 | $2,374,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,881 | $2,309,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 200,000 | $2,252,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 10,000 | $2,189,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,500 | $2,153,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,000 | $1,714,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,500 | $1,648,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 120,000 | $1,148,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,500 | $990,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 1,500 | $804,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 25,057 | $618,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812046-22-000022 | this filing | 2022-02-04 | acceptance time not in the bulk data set |