Filed: 11/13/2023ACC: 0001172661-23-003753
📋 What this filing means
OTTER CREEK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $130.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$130.47M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$77.34M59.3%
CL A$13.62M10.4%
UNIT SER 1$12.54M9.6%
COM CL A$11.09M8.5%
CAP STK CL A$4.86M3.7%
SHS$3.65M2.8%
COM NEW$3.15M2.4%
Portfolio Concentration
Top 3$27.80M21.3%
4–10$34.71M26.6%
11–25$49.68M38.1%
Rest$18.29M14.0%
Top 3 weight
21.3%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
INVESCO QQQ TR
SOLEShares35K
TypeSH
Market value$12.54M
9.61%
Sole
35K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares90K
TypeSH
Market value$9.64M
7.39%
Sole
90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.70K
TypeSH
Market value$5.61M
4.30%
Sole
18.70K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares143.21K
TypeSH
Market value$5.33M
4.08%
Sole
143.21K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares95.94K
TypeSH
Market value$5.21M
4.00%
Sole
95.94K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares48K
TypeSH
Market value$5.08M
3.90%
Sole
48K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares46.10K
TypeSH
Market value$5.07M
3.89%
Sole
46.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.17K
TypeSH
Market value$4.86M
3.73%
Sole
37.17K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares34.90K
TypeSH
Market value$4.76M
3.65%
Sole
34.90K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares63.10K
TypeSH
Market value$4.38M
3.36%
Sole
63.10K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares13.74K
TypeSH
Market value$4.31M
3.30%
Sole
13.74K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.53K
TypeSH
Market value$4.30M
3.30%
Sole
8.53K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5K
TypeSH
Market value$4.15M
3.18%
Sole
5K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.65K
TypeSH
Market value$3.99M
3.06%
Sole
12.65K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares80K
TypeSH
Market value$3.93M
3.02%
Sole
80K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares19.90K
TypeSH
Market value$3.72M
2.85%
Sole
19.90K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares17.10K
TypeSH
Market value$3.65M
2.80%
Sole
17.10K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares28.50K
TypeSH
Market value$3.15M
2.41%
Sole
28.50K
Shared
0.00
None
0.00
BRP GROUP INC
SOLEShares125.62K
TypeSH
Market value$2.92M
2.24%
Sole
125.62K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares37.50K
TypeSH
Market value$2.79M
2.14%
Sole
37.50K
Shared
0.00
None
0.00
SAP SE
SOLEShares21.10K
TypeSH
Market value$2.73M
2.09%
Sole
21.10K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares68K
TypeSH
Market value$2.62M
2.01%
Sole
68K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.23K
TypeSH
Market value$2.58M
1.98%
Sole
11.23K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares30K
TypeSH
Market value$2.44M
1.87%
Sole
30K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares10.50K
TypeSH
Market value$2.39M
1.83%
Sole
10.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 35K | SH | $12.54M 9.61% | 35K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 90K | SH | $9.64M 7.39% | 90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.70K | SH | $5.61M 4.30% | 18.70K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 143.21K | SH | $5.33M 4.08% | 143.21K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 95.94K | SH | $5.21M 4.00% | 95.94K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 48K | SH | $5.08M 3.90% | 48K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 46.10K | SH | $5.07M 3.89% | 46.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.17K | SH | $4.86M 3.73% | 37.17K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 34.90K | SH | $4.76M 3.65% | 34.90K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 63.10K | SH | $4.38M 3.36% | 63.10K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 13.74K | SH | $4.31M 3.30% | 13.74K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.53K | SH | $4.30M 3.30% | 8.53K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5K | SH | $4.15M 3.18% | 5K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.65K | SH | $3.99M 3.06% | 12.65K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 80K | SH | $3.93M 3.02% | 80K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 19.90K | SH | $3.72M 2.85% | 19.90K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 17.10K | SH | $3.65M 2.80% | 17.10K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 28.50K | SH | $3.15M 2.41% | 28.50K | 0.00 | 0.00 |
BRP GROUP INCSOLE | COM CL A | 125.62K | SH | $2.92M 2.24% | 125.62K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 37.50K | SH | $2.79M 2.14% | 37.50K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 21.10K | SH | $2.73M 2.09% | 21.10K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 68K | SH | $2.62M 2.01% | 68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.23K | SH | $2.58M 1.98% | 11.23K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 30K | SH | $2.44M 1.87% | 30K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 10.50K | SH | $2.39M 1.83% | 10.50K | 0.00 | 0.00 |
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