Filed: 1/31/2023ACC: 0001172661-23-000372
📋 What this filing means
OTTER CREEK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $152.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$152.89M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$70.91M46.4%
COM CL A$25.42M16.6%
IBOXX HI YD ETF$9.57M6.3%
SHS$6.86M4.5%
RUS 2000 GRW ETF$6.44M4.2%
CL A$5.70M3.7%
COMMON STOCK$5.60M3.7%
Portfolio Concentration
Top 3$24.40M16.0%
4–10$37.43M24.5%
11–25$58.73M38.4%
Rest$32.33M21.1%
Top 3 weight
16.0%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
4.22M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES TR
SOLEShares130K
TypeSH
Market value$9.57M
6.26%
Sole
130K
Shared
0.00
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
SOLEShares673.56K
TypeSH
Market value$7.96M
5.21%
Sole
673.56K
Shared
0.00
None
0.00
AVID TECHNOLOGY INC
SOLEShares258.07K
TypeSH
Market value$6.86M
4.49%
Sole
258.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$6.44M
4.21%
Sole
30K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares574.86K
TypeSH
Market value$6.09M
3.99%
Sole
574.86K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares250.65K
TypeSH
Market value$5.60M
3.66%
Sole
250.65K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares66.01K
TypeSH
Market value$4.94M
3.23%
Sole
66.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.87K
TypeSH
Market value$4.84M
3.17%
Sole
54.87K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares75K
TypeSH
Market value$4.78M
3.13%
Sole
75K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15K
TypeSH
Market value$4.74M
3.10%
Sole
15K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares345.43K
TypeSH
Market value$4.72M
3.09%
Sole
345.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30K
TypeSH
Market value$4.38M
2.87%
Sole
30K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares34.37K
TypeSH
Market value$4.13M
2.70%
Sole
34.37K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares195.25K
TypeSH
Market value$4.12M
2.69%
Sole
195.25K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares40K
TypeSH
Market value$4.10M
2.68%
Sole
40K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares28.48K
TypeSH
Market value$4.06M
2.65%
Sole
28.48K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares18.74K
TypeSH
Market value$4.05M
2.65%
Sole
18.74K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares57.80K
TypeSH
Market value$4.05M
2.65%
Sole
57.80K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares62.32K
TypeSH
Market value$3.99M
2.61%
Sole
62.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$3.98M
2.60%
Sole
40K
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
SOLEShares638.54K
TypeSH
Market value$3.75M
2.45%
Sole
638.54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.50K
TypeSH
Market value$3.45M
2.25%
Sole
6.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares100K
TypeSH
Market value$3.42M
2.24%
Sole
100K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares59.81K
TypeSH
Market value$3.42M
2.24%
Sole
59.81K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares46K
TypeSH
Market value$3.12M
2.04%
Sole
46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 130K | SH | $9.57M 6.26% | 130K | 0.00 | 0.00 |
RADIUS GLOBAL INFRASTRCTRE ISOLE | COM CL A | 673.56K | SH | $7.96M 5.21% | 673.56K | 0.00 | 0.00 |
AVID TECHNOLOGY INCSOLE | COM | 258.07K | SH | $6.86M 4.49% | 258.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 30K | SH | $6.44M 4.21% | 30K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 574.86K | SH | $6.09M 3.99% | 574.86K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 250.65K | SH | $5.60M 3.66% | 250.65K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 66.01K | SH | $4.94M 3.23% | 66.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.87K | SH | $4.84M 3.17% | 54.87K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 75K | SH | $4.78M 3.13% | 75K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15K | SH | $4.74M 3.10% | 15K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 345.43K | SH | $4.72M 3.09% | 345.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30K | SH | $4.38M 2.87% | 30K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 34.37K | SH | $4.13M 2.70% | 34.37K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 195.25K | SH | $4.12M 2.69% | 195.25K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 40K | SH | $4.10M 2.68% | 40K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 28.48K | SH | $4.06M 2.65% | 28.48K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 18.74K | SH | $4.05M 2.65% | 18.74K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 57.80K | SH | $4.05M 2.65% | 57.80K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 62.32K | SH | $3.99M 2.61% | 62.32K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 40K | SH | $3.98M 2.60% | 40K | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 638.54K | SH | $3.75M 2.45% | 638.54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.50K | SH | $3.45M 2.25% | 6.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 100K | SH | $3.42M 2.24% | 100K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 59.81K | SH | $3.42M 2.24% | 59.81K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 46K | SH | $3.12M 2.04% | 46K | 0.00 | 0.00 |
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