13F HOLDINGS REPORT
Otter Creek Advisors, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001172661-23-001809
Total Value
$139.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 70,000 | $22.5M | 16.10% |
| 2 | TIMKEN CO | TKR | 100,000 | $8.2M | 5.86% |
| 3 | HOME DEPOT INC | HD | 25,000 | $7.4M | 5.29% |
| 4 | IDEX CORP | 45167R104 | 30,000 | $6.9M | 4.97% |
| 5 | HYATT HOTELS CORP | H | 40,000 | $4.5M | 3.20% |
| 6 | AXON ENTERPRISE INC | AXON | 17,500 | $3.9M | 2.82% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 6,600 | $3.8M | 2.73% |
| 8 | JACOBS SOLUTIONS INC | J | 31,381 | $3.7M | 2.64% |
| 9 | FLEX LTD | FLEX | 158,009 | $3.6M | 2.61% |
| 10 | EATON CORP PLC | ETN | 20,700 | $3.5M | 2.54% |
| 11 | BLACKSTONE INC | BX | 40,000 | $3.5M | 2.52% |
| 12 | NVIDIA CORPORATION | NVDA | 12,500 | $3.5M | 2.49% |
| 13 | FLOOR & DECOR HLDGS INC | FND | 32,500 | $3.2M | 2.29% |
| 14 | AVID TECHNOLOGY INC | 05367P100 | 99,673 | $3.2M | 2.28% |
| 15 | META PLATFORMS INC | META | 15,000 | $3.2M | 2.28% |
| 16 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 543,699 | $3.2M | 2.27% |
| 17 | AVANTOR INC | AVTR | 149,099 | $3.2M | 2.26% |
| 18 | GALLAGHER ARTHUR J & CO | 363576109 | 16,200 | $3.1M | 2.22% |
| 19 | QUANTA SVCS INC | 74762E102 | 18,524 | $3.1M | 2.21% |
| 20 | HOLOGIC INC | HOLX | 36,722 | $3.0M | 2.12% |
| 21 | ANALOG DEVICES INC | ADI | 14,900 | $2.9M | 2.11% |
| 22 | VERTIV HOLDINGS CO | VRT | 202,552 | $2.9M | 2.08% |
| 23 | BLACK KNIGHT INC | 09215C105 | 50,000 | $2.9M | 2.06% |
| 24 | VISA INC | V | 12,600 | $2.8M | 2.04% |
| 25 | MEDTRONIC PLC | MDT | 34,700 | $2.8M | 2.00% |
| 26 | ZIMMER BIOMET HOLDINGS INC | ZBH | 21,000 | $2.7M | 1.94% |
| 27 | PEPSICO INC | PEP | 14,700 | $2.7M | 1.92% |
| 28 | BLUE OWL CAPITAL INC | OWL | 234,482 | $2.6M | 1.86% |
| 29 | TJX COS INC NEW | 872540109 | 30,000 | $2.4M | 1.68% |
| 30 | ALPHABET INC | GOOG | 22,300 | $2.3M | 1.66% |
| 31 | BERKLEY W R CORP | WRB-PH | 36,973 | $2.3M | 1.65% |
| 32 | BRP GROUP INC | 05589G102 | 81,727 | $2.1M | 1.49% |
| 33 | CORTEVA INC | CTVA | 32,961 | $2.0M | 1.42% |
| 34 | NXP SEMICONDUCTORS N V | NXPI | 10,595 | $2.0M | 1.42% |
| 35 | RH | RH | 7,664 | $1.9M | 1.34% |
| 36 | MICROSOFT CORP | MSFT | 6,200 | $1.8M | 1.28% |
| 37 | HMN FINL INC | 40424G108 | 25,057 | $482,848 | 0.35% |