Filed: 8/2/2023ACC: 0001172661-23-002716
📋 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 $170.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$170.57M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$87.18M51.1%
RUSSELL 2000 ETF$29.96M17.6%
COM CL A$12.97M7.6%
CL B$9.88M5.8%
CL A$8.33M4.9%
ISHARES SEMICDTR$6.34M3.7%
ORD SHS$4.85M2.8%
Portfolio Concentration
Top 3$47.90M28.1%
4–10$39.00M22.9%
11–25$54.47M31.9%
Rest$29.20M17.1%
Top 3 weight
28.1%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.17M
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:
ISHARES TR
SOLEShares160K
TypeSH
Market value$29.96M
17.57%
Sole
160K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares150K
TypeSH
Market value$9.88M
5.79%
Sole
150K
Shared
0.00
None
0.00
AVID TECHNOLOGY INC
SOLEShares316.21K
TypeSH
Market value$8.06M
4.73%
Sole
316.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.50K
TypeSH
Market value$6.34M
3.72%
Sole
12.50K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares74.30K
TypeSH
Market value$6.02M
3.53%
Sole
74.30K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares49.11K
TypeSH
Market value$5.84M
3.42%
Sole
49.11K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares50.80K
TypeSH
Market value$5.74M
3.37%
Sole
50.80K
Shared
0.00
None
0.00
RH
SOLEShares15.70K
TypeSH
Market value$5.17M
3.03%
Sole
15.70K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares102.09K
TypeSH
Market value$4.96M
2.91%
Sole
102.09K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares239.49K
TypeSH
Market value$4.92M
2.88%
Sole
239.49K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares509.06K
TypeSH
Market value$4.85M
2.84%
Sole
509.06K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.10K
TypeSH
Market value$4.75M
2.78%
Sole
9.10K
Shared
0.00
None
0.00
BRP GROUP INC
SOLEShares189.62K
TypeSH
Market value$4.70M
2.75%
Sole
189.62K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares68.62K
TypeSH
Market value$4.10M
2.40%
Sole
68.62K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares63.74K
TypeSH
Market value$3.74M
2.19%
Sole
63.74K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares16.11K
TypeSH
Market value$3.62M
2.12%
Sole
16.11K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares18.30K
TypeSH
Market value$3.60M
2.11%
Sole
18.30K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares59.50K
TypeSH
Market value$3.41M
2.00%
Sole
59.50K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares35K
TypeSH
Market value$3.25M
1.91%
Sole
35K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares16K
TypeSH
Market value$3.22M
1.89%
Sole
16K
Shared
0.00
None
0.00
PTC INC
SOLEShares22.50K
TypeSH
Market value$3.20M
1.88%
Sole
22.50K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares14.50K
TypeSH
Market value$3.18M
1.87%
Sole
14.50K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares21.68K
TypeSH
Market value$3.16M
1.85%
Sole
21.68K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares123.20K
TypeSH
Market value$3.05M
1.79%
Sole
123.20K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares95.67K
TypeSH
Market value$2.64M
1.55%
Sole
95.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 160K | SH | $29.96M 17.57% | 160K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 150K | SH | $9.88M 5.79% | 150K | 0.00 | 0.00 |
AVID TECHNOLOGY INCSOLE | COM | 316.21K | SH | $8.06M 4.73% | 316.21K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 12.50K | SH | $6.34M 3.72% | 12.50K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 74.30K | SH | $6.02M 3.53% | 74.30K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 49.11K | SH | $5.84M 3.42% | 49.11K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 50.80K | SH | $5.74M 3.37% | 50.80K | 0.00 | 0.00 |
RHSOLE | COM | 15.70K | SH | $5.17M 3.03% | 15.70K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 102.09K | SH | $4.96M 2.91% | 102.09K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 239.49K | SH | $4.92M 2.88% | 239.49K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 509.06K | SH | $4.85M 2.84% | 509.06K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.10K | SH | $4.75M 2.78% | 9.10K | 0.00 | 0.00 |
BRP GROUP INCSOLE | COM CL A | 189.62K | SH | $4.70M 2.75% | 189.62K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 68.62K | SH | $4.10M 2.40% | 68.62K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 63.74K | SH | $3.74M 2.19% | 63.74K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 16.11K | SH | $3.62M 2.12% | 16.11K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 18.30K | SH | $3.60M 2.11% | 18.30K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 59.50K | SH | $3.41M 2.00% | 59.50K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 35K | SH | $3.25M 1.91% | 35K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 16K | SH | $3.22M 1.89% | 16K | 0.00 | 0.00 |
PTC INCSOLE | COM | 22.50K | SH | $3.20M 1.88% | 22.50K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 14.50K | SH | $3.18M 1.87% | 14.50K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 21.68K | SH | $3.16M 1.85% | 21.68K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 123.20K | SH | $3.05M 1.79% | 123.20K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 95.67K | SH | $2.64M 1.55% | 95.67K | 0.00 | 0.00 |
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