Filed: 5/3/2023ACC: 0001172661-23-001809
📋 What this filing means
OTTER CREEK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $139.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$139.53M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$80.34M57.6%
UNIT SER 1$22.47M16.1%
COM CL A$18.05M12.9%
CL A$6.37M4.6%
SHS$6.34M4.5%
ORD$3.64M2.6%
CAP STK CL A$2.31M1.7%
Portfolio Concentration
Top 3$38.02M27.2%
4–10$30.01M21.5%
11–25$46.36M33.2%
Rest$25.14M18.0%
Top 3 weight
27.2%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
INVESCO QQQ TR
SOLEShares70K
TypeSH
Market value$22.47M
16.10%
Sole
70K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares100K
TypeSH
Market value$8.17M
5.86%
Sole
100K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25K
TypeSH
Market value$7.38M
5.29%
Sole
25K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares30K
TypeSH
Market value$6.93M
4.97%
Sole
30K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares40K
TypeSH
Market value$4.47M
3.20%
Sole
40K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares17.50K
TypeSH
Market value$3.93M
2.82%
Sole
17.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.60K
TypeSH
Market value$3.80M
2.73%
Sole
6.60K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares31.38K
TypeSH
Market value$3.69M
2.64%
Sole
31.38K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares158.01K
TypeSH
Market value$3.64M
2.61%
Sole
158.01K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares20.70K
TypeSH
Market value$3.55M
2.54%
Sole
20.70K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares40K
TypeSH
Market value$3.51M
2.52%
Sole
40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.50K
TypeSH
Market value$3.47M
2.49%
Sole
12.50K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares32.50K
TypeSH
Market value$3.19M
2.29%
Sole
32.50K
Shared
0.00
None
0.00
AVID TECHNOLOGY INC
SOLEShares99.67K
TypeSH
Market value$3.19M
2.28%
Sole
99.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15K
TypeSH
Market value$3.18M
2.28%
Sole
15K
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
SOLEShares543.70K
TypeSH
Market value$3.16M
2.27%
Sole
543.70K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares149.10K
TypeSH
Market value$3.15M
2.26%
Sole
149.10K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares16.20K
TypeSH
Market value$3.10M
2.22%
Sole
16.20K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares18.52K
TypeSH
Market value$3.09M
2.21%
Sole
18.52K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares36.72K
TypeSH
Market value$2.96M
2.12%
Sole
36.72K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares14.90K
TypeSH
Market value$2.94M
2.11%
Sole
14.90K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares202.55K
TypeSH
Market value$2.90M
2.08%
Sole
202.55K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares50K
TypeSH
Market value$2.88M
2.06%
Sole
50K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.60K
TypeSH
Market value$2.84M
2.04%
Sole
12.60K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares34.70K
TypeSH
Market value$2.80M
2.00%
Sole
34.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 70K | SH | $22.47M 16.10% | 70K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 100K | SH | $8.17M 5.86% | 100K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25K | SH | $7.38M 5.29% | 25K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 30K | SH | $6.93M 4.97% | 30K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 40K | SH | $4.47M 3.20% | 40K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 17.50K | SH | $3.93M 2.82% | 17.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.60K | SH | $3.80M 2.73% | 6.60K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 31.38K | SH | $3.69M 2.64% | 31.38K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 158.01K | SH | $3.64M 2.61% | 158.01K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 20.70K | SH | $3.55M 2.54% | 20.70K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 40K | SH | $3.51M 2.52% | 40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.50K | SH | $3.47M 2.49% | 12.50K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 32.50K | SH | $3.19M 2.29% | 32.50K | 0.00 | 0.00 |
AVID TECHNOLOGY INCSOLE | COM | 99.67K | SH | $3.19M 2.28% | 99.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15K | SH | $3.18M 2.28% | 15K | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 543.70K | SH | $3.16M 2.27% | 543.70K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 149.10K | SH | $3.15M 2.26% | 149.10K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 16.20K | SH | $3.10M 2.22% | 16.20K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 18.52K | SH | $3.09M 2.21% | 18.52K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 36.72K | SH | $2.96M 2.12% | 36.72K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 14.90K | SH | $2.94M 2.11% | 14.90K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 202.55K | SH | $2.90M 2.08% | 202.55K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 50K | SH | $2.88M 2.06% | 50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.60K | SH | $2.84M 2.04% | 12.60K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 34.70K | SH | $2.80M 2.00% | 34.70K | 0.00 | 0.00 |
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