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Otter Creek Advisors, LLC

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13F filer, CIK 1640361, PALM BEACH GARDENS, FL

Otter Creek Advisors, LLC reported $154,065,602 across 39 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-06. Its ten largest share positions make up 42.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-003101

Period
2024-06-30
Reported value
$154M
Holdings
39
Top 10 weight
42.86%
New
10
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COHRnew+69,592$5.04M
GLWnew+128,649$5M
GOOGLadded+22,900$4.17M
TTEKnew+20,222$4.13M
CLHnew+15,408$3.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Jexited-35,299-$5.43M
TGTexited-24,000-$4.25M
ORCLexited-26,600-$3.34M
TMOreduced-5,000-$2.77M
AVTRreduced-126,317-$2.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001172661-24-003101, largest first. % of portfolio is the value over $154,065,602, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,750 shares; 2024Q1: 99,781 shares; 2024Q2: 122,479 shares 122,479$10.6M6.88%+22,698Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,284 shares; 2024Q1: 85,607 shares; 2024Q2: 99,198 shares 99,198$8.12M5.27%+13,591Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,872 shares; 2024Q1: 20,772 shares; 2024Q2: 43,672 shares 43,672$7.95M5.16%+22,900Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 142,520 shares; 2024Q1: 150,257 shares; 2024Q2: 186,615 shares 186,615$6.62M4.3%+36,358Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,510 shares; 2024Q2: 4,080 shares 4,080$6.55M4.25%+570Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 950 shares; 2024Q1: 6,950 shares; 2024Q2: 13,700 shares 13,700$6.12M3.97%+6,750Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 69,592 shares 69,592$5.04M3.27%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 30,900 shares; 2024Q2: 26,062 shares 26,062$5.04M3.27%-4,838Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 128,649 shares 128,649$5M3.24%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,900 shares; 2024Q1: 11,400 shares; 2024Q2: 9,900 shares 9,900$4.99M3.24%-1,500Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,800 shares; 2024Q1: 44,800 shares; 2024Q2: 44,800 shares 44,800$4.93M3.2%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,633 shares; 2024Q1: 15,633 shares; 2024Q2: 18,433 shares 18,433$4.84M3.14%+2,800Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,500 shares; 2024Q1: 18,500 shares; 2024Q2: 18,500 shares 18,500$4.8M3.11%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,200 shares; 2024Q1: 25,000 shares; 2024Q2: 29,700 shares 29,700$4.72M3.06%+4,700Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,709 shares; 2024Q1: 10,334 shares; 2024Q2: 18,508 shares 18,508$4.7M3.05%+8,174Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 28,000 shares; 2024Q2: 30,827 shares 30,827$4.59M2.98%+2,827Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,348 shares; 2024Q1: 36,529 shares; 2024Q2: 55,102 shares 55,102$4.33M2.81%+18,573Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,900 shares; 2024Q1: 13,700 shares; 2024Q2: 13,700 shares 13,700$4.3M2.79%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,565 shares; 2024Q1: 4,635 shares; 2024Q2: 11,344 shares 11,344$4.15M2.69%+6,709Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,222 shares 20,222$4.13M2.68%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,662 shares; 2024Q1: 78,679 shares; 2024Q2: 88,057 shares 88,057$4.13M2.68%+9,378Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,408 shares 15,408$3.48M2.26%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 20,547 shares; 2024Q2: 37,649 shares 37,649$3.37M2.18%+17,102Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,388 shares 14,388$3.23M2.1%newTimeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,500 shares; 2024Q2: 15,605 shares 15,605$3.1M2.01%+12,105
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 100,644 shares; 2024Q1: 82,684 shares; 2024Q2: 105,923 shares 105,923$2.93M1.9%+23,239Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 235,900 shares; 2024Q1: 247,984 shares; 2024Q2: 121,667 shares 121,667$2.58M1.67%-126,317Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,979 shares 13,979$2.54M1.65%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 85,321 shares 85,321$2.52M1.63%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,439 shares 23,439$2.24M1.45%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,200 shares; 2024Q1: 49,300 shares; 2024Q2: 24,800 shares 24,800$1.95M1.27%-24,500Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,078 shares; 2024Q1: 17,685 shares; 2024Q2: 8,080 shares 8,080$1.71M1.11%-9,605Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 36,162 shares 36,162$1.62M1.05%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,300 shares; 2024Q1: 20,600 shares; 2024Q2: 11,436 shares 11,436$1.57M1.02%-9,164Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,600 shares; 2024Q1: 6,600 shares; 2024Q2: 3,400 shares 3,400$1.52M0.98%-3,200Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,426 shares 19,426$1.51M0.98%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,700 shares; 2024Q1: 7,400 shares; 2024Q2: 2,400 shares 2,400$1.33M0.86%-5,000Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 85,083 shares; 2024Q1: 85,423 shares; 2024Q2: 51,903 shares 51,903$711K0.46%-33,520Timeline
HMN FINL INCHMN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,984 shares; 2024Q1: 22,687 shares; 2024Q2: 22,485 shares 22,485$515K0.33%-202

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T50,000$26.2Mput
JJACOBS SOLUTIONS INC35,299$5.43Mshares
TGTTARGET CORP24,000$4.25Mshares
ORCLORACLE CORP26,600$3.34Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI8,617$2.6Mshares
LPLALPL FINL HLDGS INC8,741$2.31Mshares
HDHOME DEPOT INC6,000$2.3Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC2,156$2.18Mshares
OWLBLUE OWL CAPITAL INC90,658$1.71Mshares
HOLXHOLOGIC INC20,615$1.61Mshares
RHRH2,985$1.04Mshares
HLTHILTON WORLDWIDE HLDGS INC4,500$960Kshares
SBCFSEACOAST BKG CORP FLA28,996$736Kshares
NEENEXTERA ENERGY INC11,000$703Kshares
ITRIITRON INC7,500$694Kshares
PLDPROLOGIS INC.5,000$651Kshares
CLVTCLARIVATE PLC10,690$79.4Kshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-003101 base2024-08-06acceptance time not in the bulk data set