Filed: 10/25/2022ACC: 0001172661-22-002228
📋 What this filing means
OTTER CREEK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $122.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$122.9K
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$72.8K59.2%
COM CL A$20.8K16.9%
CL A$8.8K7.2%
SHS$6.1K5.0%
IBOXX HI YD ETF$3.9K3.2%
COM UNIT PART IN$3.4K2.8%
COMMON STOCK$3.2K2.6%
Portfolio Concentration
Top 3$17.4K14.2%
4–10$28.8K23.4%
11–25$52.7K42.9%
Rest$24.0K19.5%
Top 3 weight
14.2%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
3.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
BRP GROUP INC
SOLEShares236.28K
TypeSH
Market value$6.2K
5.06%
Sole
236.28K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares635.11K
TypeSH
Market value$6.2K
5.02%
Sole
635.11K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares75.49K
TypeSH
Market value$5.0K
4.08%
Sole
75.49K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares34.90K
TypeSH
Market value$4.4K
3.62%
Sole
34.90K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares39.97K
TypeSH
Market value$4.3K
3.53%
Sole
39.97K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares18.77K
TypeSH
Market value$4.2K
3.40%
Sole
18.77K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares62.05K
TypeSH
Market value$4.0K
3.25%
Sole
62.05K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares32.80K
TypeSH
Market value$4.0K
3.22%
Sole
32.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55K
TypeSH
Market value$3.9K
3.19%
Sole
55K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares17.95K
TypeSH
Market value$3.9K
3.19%
Sole
17.95K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares21.51K
TypeSH
Market value$3.9K
3.17%
Sole
21.51K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares22.67K
TypeSH
Market value$3.9K
3.16%
Sole
22.67K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares416.75K
TypeSH
Market value$3.8K
3.13%
Sole
416.75K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares14.55K
TypeSH
Market value$3.8K
3.10%
Sole
14.55K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.51K
TypeSH
Market value$3.8K
3.10%
Sole
7.51K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares44.20K
TypeSH
Market value$3.8K
3.09%
Sole
44.20K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares96.16K
TypeSH
Market value$3.8K
3.07%
Sole
96.16K
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
SOLEShares590.04K
TypeSH
Market value$3.6K
2.91%
Sole
590.04K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares47.56K
TypeSH
Market value$3.4K
2.80%
Sole
47.56K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares69.34K
TypeSH
Market value$3.4K
2.78%
Sole
69.34K
Shared
0.00
None
0.00
RH
SOLEShares13.50K
TypeSH
Market value$3.3K
2.70%
Sole
13.50K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares6.99K
TypeSH
Market value$3.3K
2.67%
Sole
6.99K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares140.65K
TypeSH
Market value$3.2K
2.60%
Sole
140.65K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares150K
TypeSH
Market value$2.9K
2.39%
Sole
150K
Shared
0.00
None
0.00
AVID TECHNOLOGY INC
SOLEShares118.15K
TypeSH
Market value$2.7K
2.23%
Sole
118.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRP GROUP INCSOLE | COM CL A | 236.28K | SH | $6.2K 5.06% | 236.28K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 635.11K | SH | $6.2K 5.02% | 635.11K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 75.49K | SH | $5.0K 4.08% | 75.49K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 34.90K | SH | $4.4K 3.62% | 34.90K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 39.97K | SH | $4.3K 3.53% | 39.97K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 18.77K | SH | $4.2K 3.40% | 18.77K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 62.05K | SH | $4.0K 3.25% | 62.05K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 32.80K | SH | $4.0K 3.22% | 32.80K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 55K | SH | $3.9K 3.19% | 55K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 17.95K | SH | $3.9K 3.19% | 17.95K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 21.51K | SH | $3.9K 3.17% | 21.51K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 22.67K | SH | $3.9K 3.16% | 22.67K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 416.75K | SH | $3.8K 3.13% | 416.75K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 14.55K | SH | $3.8K 3.10% | 14.55K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.51K | SH | $3.8K 3.10% | 7.51K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 44.20K | SH | $3.8K 3.09% | 44.20K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 96.16K | SH | $3.8K 3.07% | 96.16K | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 590.04K | SH | $3.6K 2.91% | 590.04K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 47.56K | SH | $3.4K 2.80% | 47.56K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 69.34K | SH | $3.4K 2.78% | 69.34K | 0.00 | 0.00 |
RHSOLE | COM | 13.50K | SH | $3.3K 2.70% | 13.50K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 6.99K | SH | $3.3K 2.67% | 6.99K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 140.65K | SH | $3.2K 2.60% | 140.65K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 150K | SH | $2.9K 2.39% | 150K | 0.00 | 0.00 |
AVID TECHNOLOGY INCSOLE | COM | 118.15K | SH | $2.7K 2.23% | 118.15K | 0.00 | 0.00 |
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