Filed: 2/12/2024ACC: 0001172661-24-000693
📋 What this filing means
OTTER CREEK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $168.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$168.41M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$112.27M66.7%
COM CL A$11.89M7.1%
CL A$7.97M4.7%
TR UNIT$7.13M4.2%
RUSSELL 2000 ETF$6.02M3.6%
COM NEW$5.34M3.2%
TECHNOLOGY$3.37M2.0%
Portfolio Concentration
Top 3$48.17M28.6%
4–10$30.87M18.3%
11–25$46.22M27.4%
Rest$43.15M25.6%
Top 3 weight
28.6%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
BLACKSTONE INC
SOLEShares267.50K
TypeSH
Market value$35.02M
20.80%
Sole
267.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15K
TypeSH
Market value$7.13M
4.23%
Sole
15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$6.02M
3.58%
Sole
30K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares235.90K
TypeSH
Market value$5.38M
3.20%
Sole
235.90K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares41.30K
TypeSH
Market value$5.30M
3.15%
Sole
41.30K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares20.71K
TypeSH
Market value$4.47M
2.65%
Sole
20.71K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares56.20K
TypeSH
Market value$4.44M
2.64%
Sole
56.20K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.70K
TypeSH
Market value$4.09M
2.43%
Sole
7.70K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares28.13K
TypeSH
Market value$3.67M
2.18%
Sole
28.13K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares49.10K
TypeSH
Market value$3.51M
2.08%
Sole
49.10K
Shared
0.00
None
0.00
BRP GROUP INC
SOLEShares142.52K
TypeSH
Market value$3.42M
2.03%
Sole
142.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.50K
TypeSH
Market value$3.37M
2.00%
Sole
17.50K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares15.50K
TypeSH
Market value$3.35M
1.99%
Sole
15.50K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares54K
TypeSH
Market value$3.28M
1.95%
Sole
54K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares343.51K
TypeSH
Market value$3.18M
1.89%
Sole
343.51K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares63.90K
TypeSH
Market value$3.06M
1.82%
Sole
63.90K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares100.64K
TypeSH
Market value$3.06M
1.82%
Sole
100.64K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares13.08K
TypeSH
Market value$3.03M
1.80%
Sole
13.08K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares10.97K
TypeSH
Market value$3.00M
1.78%
Sole
10.97K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares22.89K
TypeSH
Market value$2.97M
1.76%
Sole
22.89K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares23.20K
TypeSH
Market value$2.96M
1.76%
Sole
23.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.87K
TypeSH
Market value$2.92M
1.73%
Sole
20.87K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares30.80K
TypeSH
Market value$2.89M
1.72%
Sole
30.80K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares59.75K
TypeSH
Market value$2.87M
1.70%
Sole
59.75K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares85K
TypeSH
Market value$2.86M
1.70%
Sole
85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 267.50K | SH | $35.02M 20.80% | 267.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15K | SH | $7.13M 4.23% | 15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30K | SH | $6.02M 3.58% | 30K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 235.90K | SH | $5.38M 3.20% | 235.90K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 41.30K | SH | $5.30M 3.15% | 41.30K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 20.71K | SH | $4.47M 2.65% | 20.71K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 56.20K | SH | $4.44M 2.64% | 56.20K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.70K | SH | $4.09M 2.43% | 7.70K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 28.13K | SH | $3.67M 2.18% | 28.13K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 49.10K | SH | $3.51M 2.08% | 49.10K | 0.00 | 0.00 |
BRP GROUP INCSOLE | COM CL A | 142.52K | SH | $3.42M 2.03% | 142.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.50K | SH | $3.37M 2.00% | 17.50K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 15.50K | SH | $3.35M 1.99% | 15.50K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 54K | SH | $3.28M 1.95% | 54K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 343.51K | SH | $3.18M 1.89% | 343.51K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 63.90K | SH | $3.06M 1.82% | 63.90K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 100.64K | SH | $3.06M 1.82% | 100.64K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 13.08K | SH | $3.03M 1.80% | 13.08K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 10.97K | SH | $3.00M 1.78% | 10.97K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 22.89K | SH | $2.97M 1.76% | 22.89K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 23.20K | SH | $2.96M 1.76% | 23.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.87K | SH | $2.92M 1.73% | 20.87K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 30.80K | SH | $2.89M 1.72% | 30.80K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 59.75K | SH | $2.87M 1.70% | 59.75K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 85K | SH | $2.86M 1.70% | 85K | 0.00 | 0.00 |
Page 1 of 2