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Entity | Shares/Amount Change | Position Value Change |
YUM |
+28,130 | +$3,675 | AMT |
+15,500 | +$3,346 | NEE |
+54,000 | +$3,280 | CLVT |
+343,515 | +$3,182 | NEP |
+100,644 | +$3,061 | ZBRA |
+10,968 | +$2,997 | BAC |
+85,000 | +$2,862 | PLD |
+21,000 | +$2,799 | SBCF |
+83,454 | +$2,376 | KEYS |
+14,032 | +$2,232 |
Entity | Shares/Amount Change | Position Value Change |
SAP |
-21,100 | -$2,729 | FLEX |
-55,357 | -$1,494 | EL |
-10,000 | -$1,446 | SMCI |
-4,705 | -$1,290 | HUBS |
+3,500 | +$1,724 | BOOT |
+30,000 | +$2,436 | PLNT |
+80,000 | +$3,934 | AVGO |
+5,000 | +$4,153 | BX |
+90,000 | +$9,643 | QQQ |
+35,000 | +$12,539 |
Entity | Shares/Amount Change | Position Value Change |
ETWO |
+585,000 | +$2,565 | AVTR |
+195,897 | +$4,542 | CTVA |
+21,404 | +$888 | CP |
+18,700 | +$1,653 | BRP |
+16,903 | +$507 | TJX |
+13,700 | +$1,369 | IQV |
+5,765 | +$1,588 | TMO |
+4,100 | +$2,265 | AJG |
+2,000 | +$418 | AMRC |
+818 | -$441 |
Entity | Shares/Amount Change | Position Value Change |
BX |
-177,500 | -$25,378 | VRT |
-83,455 | -$2,456 | PSN |
-50,659 | -$2,376 | ORCL |
-21,400 | -$2,280 | GOOGL |
-16,300 | -$1,948 | HOLX |
-14,000 | -$868 | J |
-12,013 | -$1,793 | MSFT |
-11,700 | -$3,637 | META |
-10,800 | -$2,818 |
Size ($ in 1000's)
At 12/31/2023: $168,408 At 09/30/2023: $130,467
Otter Creek Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Otter Creek Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Otter Creek Advisors LLC to be as follows, presented in the
table below with each row detailing each Otter Creek Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Otter Creek Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Otter Creek Advisors LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
AVANTOR INC |
235,900 |
+195,897 |
$5,385 | AVTR | 235,900 | +195,897 | $5,385 | INTERCONTINENTAL EXCHANGE IN (ICE) |
41,300 |
-4,800 |
$5,304 | ICE | 41,300 | -4,800 | $5,304 | QUANTA SVCS INC |
20,709 |
+809 |
$4,468 | PWR | 20,709 | +809 | $4,468 | CANADIAN PACIFIC KANSAS CITY |
56,200 |
+18,700 |
$4,443 | CP | 56,200 | +18,700 | $4,443 | THERMO FISHER SCIENTIFIC INC |
7,700 |
+4,100 |
$4,087 | TMO | 7,700 | +4,100 | $4,087 | YUM BRANDS INC |
28,130 |
+28,130 |
$3,675 | YUM | 28,130 | +28,130 | $3,675 | HOLOGIC INC |
49,100 |
-14,000 |
$3,511 | HOLX | 49,100 | -14,000 | $3,511 | BRP GROUP INC |
142,520 |
+16,903 |
$3,425 | BRP | 142,520 | +16,903 | $3,425 | AMERICAN TOWER CORP NEW |
15,500 |
+15,500 |
$3,346 | AMT | 15,500 | +15,500 | $3,346 | NEXTERA ENERGY INC |
54,000 |
+54,000 |
$3,280 | NEE | 54,000 | +54,000 | $3,280 | CLARIVATE PLC |
343,515 |
+343,515 |
$3,182 | CLVT | 343,515 | +343,515 | $3,182 | CORTEVA INC |
63,900 |
+21,404 |
$3,062 | CTVA | 63,900 | +21,404 | $3,062 | NEXTERA ENERGY PARTNERS LP |
100,644 |
+100,644 |
$3,061 | NEP | 100,644 | +100,644 | $3,061 | IQVIA HLDGS INC |
13,078 |
+5,765 |
$3,027 | IQV | 13,078 | +5,765 | $3,027 | ZEBRA TECHNOLOGIES CORPORATI |
10,968 |
+10,968 |
$2,997 | ZBRA | 10,968 | +10,968 | $2,997 | JACOBS SOLUTIONS INC |
22,888 |
-12,013 |
$2,971 | J | 22,888 | -12,013 | $2,971 | GENERAL ELECTRIC CO |
23,200 |
-5,300 |
$2,961 | GE | 23,200 | -5,300 | $2,961 | ALPHABET INC |
20,872 |
-16,300 |
$2,916 | GOOGL | 20,872 | -16,300 | $2,916 | TJX COS INC NEW |
30,800 |
+13,700 |
$2,889 | TJX | 30,800 | +13,700 | $2,889 | VERTIV HOLDINGS CO |
59,750 |
-83,455 |
$2,871 | VRT | 59,750 | -83,455 | $2,871 | BANK AMERICA CORP |
85,000 |
+85,000 |
$2,862 | BAC | 85,000 | +85,000 | $2,862 | PARSONS CORP DEL |
45,284 |
-50,659 |
$2,839 | PSN | 45,284 | -50,659 | $2,839 | GALLAGHER ARTHUR J & CO |
12,500 |
+2,000 |
$2,811 | AJG | 12,500 | +2,000 | $2,811 | ORACLE CORP |
26,600 |
-21,400 |
$2,804 | ORCL | 26,600 | -21,400 | $2,804 | PROLOGIS INC. |
21,000 |
+21,000 |
$2,799 | PLD | 21,000 | +21,000 | $2,799 | META PLATFORMS INC |
7,900 |
-10,800 |
$2,796 | META | 7,900 | -10,800 | $2,796 | VISA INC |
10,633 |
-600 |
$2,768 | V | 10,633 | -600 | $2,768 | E2OPEN PARENT HOLDINGS INC |
608,148 |
+585,000 |
$2,670 | ETWO | 608,148 | +585,000 | $2,670 | HUBBELL INC |
7,565 |
-6,172 |
$2,488 | HUBB | 7,565 | -6,172 | $2,488 | SEACOAST BKG CORP FLA |
83,454 |
+83,454 |
$2,376 | SBCF | 83,454 | +83,454 | $2,376 | KEYSIGHT TECHNOLOGIES INC |
14,032 |
+14,032 |
$2,232 | KEYS | 14,032 | +14,032 | $2,232 | AMERESCO INC |
68,816 |
+818 |
$2,181 | AMRC | 68,816 | +818 | $2,181 | EATON CORP PLC |
8,900 |
-8,200 |
$2,143 | ETN | 8,900 | -8,200 | $2,143 | RH |
7,149 |
+251 |
$2,085 | RH | 7,149 | +251 | $2,085 | NEXTRACKER INC |
34,662 |
+34,662 |
$1,623 | NXT | 34,662 | +34,662 | $1,623 | S&P GLOBAL INC |
3,600 |
-1,800 |
$1,586 | SPGI | 3,600 | -1,800 | $1,586 | AZENTA INC |
23,200 |
+23,200 |
$1,511 | AZTA | 23,200 | +23,200 | $1,511 | DIGITALBRIDGE GROUP INC |
85,083 |
+85,083 |
$1,493 | DBRG | 85,083 | +85,083 | $1,493 | LPL FINL HLDGS INC |
3,715 |
+3,715 |
$844 | LPLA | 3,715 | +3,715 | $844 | HILTON WORLDWIDE HLDGS INC |
4,500 |
+4,500 |
$819 | HLT | 4,500 | +4,500 | $819 | BERKLEY W R CORP |
11,348 |
+11,348 |
$802 | WRB | 11,348 | +11,348 | $802 | HMN FINL INC |
24,984 |
UNCH |
$575 | HMNF | 24,984 | UNCH | $575 | UNITEDHEALTH GROUP INC |
730 |
-7,800 |
$384 | UNH | 730 | -7,800 | $384 | MICROSOFT CORP |
950 |
-11,700 |
$357 | MSFT | 950 | -11,700 | $357 | BLUE OWL CAPITAL INC |
10,677 |
-1,205 |
$159 | OWL | 10,677 | -1,205 | $159 | SELECT SECTOR SPDR TR (XLK) |
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$-3,368 | Put | 17,500 | +17,500 | $3,368 | ISHARES TR (IWM) |
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$-6,021 | Put | 30,000 | +30,000 | $6,021 | SPDR S&P 500 ETF TR (SPY) |
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$-7,130 | Put | 15,000 | +15,000 | $7,130 | BLACKSTONE INC |
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+90,000 |
$-35,021 | Put | 267,500 | +177,500 | $35,021 | BROADCOM INC |
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$0 (exited) | Put | 0 | -5,000 | $0 | BOOT BARN HLDGS INC |
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$0 (exited) | Put | 0 | -30,000 | $0 | LAUDER ESTEE COS INC |
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$0 (exited) | EL | 0 | -10,000 | $0 | FLEX LTD |
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$0 (exited) | FLEX | 0 | -55,357 | $0 | HUBSPOT INC |
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$0 (exited) | Put | 0 | -3,500 | $0 | PLANET FITNESS INC |
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$0 (exited) | Put | 0 | -80,000 | $0 | INVESCO QQQ TR |
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$0 (exited) | Put | 0 | -35,000 | $0 | SAP SE |
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$0 (exited) | SAP | 0 | -21,100 | $0 | SUPER MICRO COMPUTER INC |
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$0 (exited) | SMCI | 0 | -4,705 | $0 |
See Summary: Otter Creek Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Otter Creek Advisors LLC
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