Filed: 5/10/2024ACC: 0001172661-24-002122
📋 What this filing means
OTTER CREEK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $168.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$168.48M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$95.32M56.6%
TR UNIT$26.15M15.5%
COM CL A$18.57M11.0%
CL A$8.13M4.8%
CLASS A COM$4.43M2.6%
SHS$4.28M2.5%
COM NEW$4.24M2.5%
Portfolio Concentration
Top 3$41.40M24.6%
4–10$36.70M21.8%
11–25$58.23M34.6%
Rest$32.14M19.1%
Top 3 weight
24.6%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR S&P 500 ETF TR
SOLEShares50K
TypeSH
Market value$26.15M
15.52%
Sole
50K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares99.78K
TypeSH
Market value$8.15M
4.84%
Sole
99.78K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares85.61K
TypeSH
Market value$7.10M
4.21%
Sole
85.61K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares247.98K
TypeSH
Market value$6.34M
3.76%
Sole
247.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.90K
TypeSH
Market value$5.57M
3.31%
Sole
30.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.40K
TypeSH
Market value$5.54M
3.29%
Sole
11.40K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares35.30K
TypeSH
Market value$5.43M
3.22%
Sole
35.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.51K
TypeSH
Market value$4.65M
2.76%
Sole
3.51K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares18.50K
TypeSH
Market value$4.63M
2.75%
Sole
18.50K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares44.80K
TypeSH
Market value$4.54M
2.70%
Sole
44.80K
Shared
0.00
None
0.00
FISERV INC
SOLEShares28K
TypeSH
Market value$4.47M
2.66%
Sole
28K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares17.68K
TypeSH
Market value$4.47M
2.65%
Sole
17.68K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares78.68K
TypeSH
Market value$4.43M
2.63%
Sole
78.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.63K
TypeSH
Market value$4.36M
2.59%
Sole
15.63K
Shared
0.00
None
0.00
BRP GROUP INC
SOLEShares150.26K
TypeSH
Market value$4.35M
2.58%
Sole
150.26K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares49.30K
TypeSH
Market value$4.35M
2.58%
Sole
49.30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.40K
TypeSH
Market value$4.30M
2.55%
Sole
7.40K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares13.70K
TypeSH
Market value$4.28M
2.54%
Sole
13.70K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares24K
TypeSH
Market value$4.25M
2.52%
Sole
24K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares25K
TypeSH
Market value$3.50M
2.08%
Sole
25K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares26.60K
TypeSH
Market value$3.34M
1.98%
Sole
26.60K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares36.53K
TypeSH
Market value$3.23M
1.92%
Sole
36.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.77K
TypeSH
Market value$3.14M
1.86%
Sole
20.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.95K
TypeSH
Market value$2.92M
1.74%
Sole
6.95K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares20.60K
TypeSH
Market value$2.83M
1.68%
Sole
20.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50K | SH | $26.15M 15.52% | 50K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 99.78K | SH | $8.15M 4.84% | 99.78K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 85.61K | SH | $7.10M 4.21% | 85.61K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 247.98K | SH | $6.34M 3.76% | 247.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.90K | SH | $5.57M 3.31% | 30.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.40K | SH | $5.54M 3.29% | 11.40K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 35.30K | SH | $5.43M 3.22% | 35.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.51K | SH | $4.65M 2.76% | 3.51K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 18.50K | SH | $4.63M 2.75% | 18.50K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 44.80K | SH | $4.54M 2.70% | 44.80K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 28K | SH | $4.47M 2.66% | 28K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 17.68K | SH | $4.47M 2.65% | 17.68K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 78.68K | SH | $4.43M 2.63% | 78.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.63K | SH | $4.36M 2.59% | 15.63K | 0.00 | 0.00 |
BRP GROUP INCSOLE | COM CL A | 150.26K | SH | $4.35M 2.58% | 150.26K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 49.30K | SH | $4.35M 2.58% | 49.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.40K | SH | $4.30M 2.55% | 7.40K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 13.70K | SH | $4.28M 2.54% | 13.70K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 24K | SH | $4.25M 2.52% | 24K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 25K | SH | $3.50M 2.08% | 25K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 26.60K | SH | $3.34M 1.98% | 26.60K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 36.53K | SH | $3.23M 1.92% | 36.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.77K | SH | $3.14M 1.86% | 20.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.95K | SH | $2.92M 1.74% | 6.95K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 20.60K | SH | $2.83M 1.68% | 20.60K | 0.00 | 0.00 |
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