13F HOLDINGS REPORT
Otter Creek Advisors, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001172661-23-002716
Total Value
$170.6M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 160,000 | $30.0M | 17.57% |
| 2 | MOLSON COORS BEVERAGE CO | TAP-A | 150,000 | $9.9M | 5.79% |
| 3 | AVID TECHNOLOGY INC | 05367P100 | 316,207 | $8.1M | 4.73% |
| 4 | ISHARES TR | 464287523 | 12,500 | $6.3M | 3.72% |
| 5 | HOLOGIC INC | HOLX | 74,300 | $6.0M | 3.53% |
| 6 | JACOBS SOLUTIONS INC | J | 49,112 | $5.8M | 3.42% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50,800 | $5.7M | 3.37% |
| 8 | RH | RH | 15,698 | $5.2M | 3.03% |
| 9 | AMERESCO INC | AMRC | 102,090 | $5.0M | 2.91% |
| 10 | AVANTOR INC | AVTR | 239,487 | $4.9M | 2.88% |
| 11 | CLARIVATE PLC | CLVT | 509,061 | $4.9M | 2.84% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 9,100 | $4.7M | 2.78% |
| 13 | BRP GROUP INC | 05589G102 | 189,617 | $4.7M | 2.75% |
| 14 | BLACK KNIGHT INC | 09215C105 | 68,619 | $4.1M | 2.40% |
| 15 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 63,738 | $3.7M | 2.19% |
| 16 | IQVIA HLDGS INC | IQV | 16,113 | $3.6M | 2.12% |
| 17 | QUANTA SVCS INC | 74762E102 | 18,300 | $3.6M | 2.11% |
| 18 | CORTEVA INC | CTVA | 59,496 | $3.4M | 2.00% |
| 19 | BLACKSTONE INC | BX | 35,000 | $3.3M | 1.91% |
| 20 | EATON CORP PLC | ETN | 16,000 | $3.2M | 1.89% |
| 21 | PTC INC | PTC | 22,500 | $3.2M | 1.88% |
| 22 | GALLAGHER ARTHUR J & CO | 363576109 | 14,500 | $3.2M | 1.87% |
| 23 | ZIMMER BIOMET HOLDINGS INC | ZBH | 21,676 | $3.2M | 1.85% |
| 24 | VERTIV HOLDINGS CO | VRT | 123,205 | $3.1M | 1.79% |
| 25 | FLEX LTD | FLEX | 95,666 | $2.6M | 1.55% |
| 26 | PAYPAL HLDGS INC | PYPL | 37,500 | $2.5M | 1.47% |
| 27 | TJX COS INC NEW | 872540109 | 28,900 | $2.5M | 1.44% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 5,000 | $2.4M | 1.41% |
| 29 | ALLEGRO MICROSYSTEMS INC | ALGM | 50,000 | $2.3M | 1.32% |
| 30 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 327,734 | $1.8M | 1.08% |
| 31 | PARSONS CORP DEL | PSN | 38,000 | $1.8M | 1.07% |
| 32 | BLUE OWL CAPITAL INC | OWL | 153,282 | $1.8M | 1.05% |
| 33 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,737 | $1.7M | 1.00% |
| 34 | META PLATFORMS INC | META | 5,800 | $1.7M | 0.98% |
| 35 | VISA INC | V | 6,733 | $1.6M | 0.94% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 8,200 | $1.6M | 0.93% |
| 37 | MICROSOFT CORP | MSFT | 4,650 | $1.6M | 0.93% |
| 38 | ANALOG DEVICES INC | ADI | 8,100 | $1.6M | 0.93% |
| 39 | PEPSICO INC | PEP | 8,300 | $1.5M | 0.90% |
| 40 | ALPHABET INC | GOOG | 12,172 | $1.5M | 0.85% |
| 41 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,500 | $960,125 | 0.56% |
| 42 | HMN FINL INC | 40424G108 | 25,057 | $469,568 | 0.28% |