13F HOLDINGS REPORT
Otter Creek Advisors, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001172661-23-000372
Total Value
$152.9M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 130,000 | $9.6M | 6.26% |
| 2 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 673,564 | $8.0M | 5.21% |
| 3 | ISHARES TR | 464287648 | 30,000 | $6.4M | 4.21% |
| 4 | BLUE OWL CAPITAL INC | OWL | 574,864 | $6.1M | 3.99% |
| 5 | BLACKSTONE SECD LENDING FD | BX | 250,654 | $5.6M | 3.66% |
| 6 | HOLOGIC INC | HOLX | 66,008 | $4.9M | 3.23% |
| 7 | ALPHABET INC | GOOG | 54,870 | $4.8M | 3.17% |
| 8 | AVID TECHNOLOGY INC | 05367P100 | 181,369 | $4.8M | 3.15% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M106 | 75,000 | $4.8M | 3.13% |
| 10 | HOME DEPOT INC | HD | 15,000 | $4.7M | 3.10% |
| 11 | VERTIV HOLDINGS CO | VRT | 345,427 | $4.7M | 3.09% |
| 12 | NVIDIA CORPORATION | NVDA | 30,000 | $4.4M | 2.87% |
| 13 | JACOBS SOLUTIONS INC | J | 34,370 | $4.1M | 2.70% |
| 14 | AVANTOR INC | AVTR | 195,254 | $4.1M | 2.69% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 40,000 | $4.1M | 2.68% |
| 16 | QUANTA SVCS INC | 74762E102 | 28,480 | $4.1M | 2.65% |
| 17 | LPL FINL HLDGS INC | 50212V100 | 18,741 | $4.1M | 2.65% |
| 18 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 57,797 | $4.1M | 2.65% |
| 19 | JOHNSON CTLS INTL PLC | G51502105 | 62,320 | $4.0M | 2.61% |
| 20 | ISHARES TR | 464287432 | 40,000 | $4.0M | 2.60% |
| 21 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 638,544 | $3.7M | 2.45% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 6,500 | $3.4M | 2.25% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 100,000 | $3.4M | 2.24% |
| 24 | AMERESCO INC | AMRC | 59,808 | $3.4M | 2.24% |
| 25 | ASTRAZENECA PLC | AZN | 46,000 | $3.1M | 2.04% |
| 26 | RH | RH | 11,648 | $3.1M | 2.04% |
| 27 | AZENTA INC | AZTA | 52,036 | $3.0M | 1.98% |
| 28 | MORGAN STANLEY | MS-PQ | 35,000 | $3.0M | 1.95% |
| 29 | PARSONS CORP DEL | PSN | 63,220 | $2.9M | 1.91% |
| 30 | BRP GROUP INC | 05589G102 | 115,243 | $2.9M | 1.89% |
| 31 | HUBBELL INC | HUBB | 12,259 | $2.9M | 1.88% |
| 32 | EATON CORP PLC | ETN | 18,300 | $2.9M | 1.88% |
| 33 | GALLAGHER ARTHUR J & CO | 363576109 | 15,200 | $2.9M | 1.87% |
| 34 | LOCKHEED MARTIN CORP | LMT | 5,693 | $2.8M | 1.81% |
| 35 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8,914 | $2.3M | 1.49% |
| 36 | AVID TECHNOLOGY INC | 05367P100 | 76,700 | $2.0M | 1.33% |
| 37 | NXP SEMICONDUCTORS N V | NXPI | 12,382 | $2.0M | 1.28% |
| 38 | TESLA INC | TSLA | 10,000 | $1.2M | 0.81% |
| 39 | HMN FINL INC | 40424G108 | 25,057 | $533,714 | 0.35% |