Latest Otter Creek Advisors, LLC Stock Portfolio
$168Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Otter Creek Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Otter Creek Advisors, LLC reported an equity portfolio of $168.5 Millions as of 31 Mar, 2024.
The top stock holdings of Otter Creek Advisors, LLC are VRT, PSN, AVTR. The fund has invested 4.8% of it's portfolio in VERTIV HOLDINGS CO and 4.2% of portfolio in PARSONS CORP DEL.
The fund managers got completely rid off YUM BRANDS INC (YUM), AMERICAN TOWER CORP NEW (AMT) and CORTEVA INC (CTVA) stocks. They significantly reduced their stock positions in CLARIVATE PLC (CLVT), NEXTERA ENERGY INC (NEE) and PROLOGIS INC. (PLD). Otter Creek Advisors, LLC opened new stock positions in AMAZON COM INC (AMZN), BROADCOM INC (AVGO) and FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL INC (OWL), MICROSOFT CORP (MSFT) and BERKLEY W R CORP (WRB).
The top stock holdings of Otter Creek Advisors, LLC are VRT, PSN, AVTR. The fund has invested 4.8% of it's portfolio in VERTIV HOLDINGS CO and 4.2% of portfolio in PARSONS CORP DEL.
The fund managers got completely rid off YUM BRANDS INC (YUM), AMERICAN TOWER CORP NEW (AMT) and CORTEVA INC (CTVA) stocks. They significantly reduced their stock positions in CLARIVATE PLC (CLVT), NEXTERA ENERGY INC (NEE) and PROLOGIS INC. (PLD). Otter Creek Advisors, LLC opened new stock positions in AMAZON COM INC (AMZN), BROADCOM INC (AVGO) and FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL INC (OWL), MICROSOFT CORP (MSFT) and BERKLEY W R CORP (WRB).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 5,573,740 |
| BROADCOM INC | 4,652,190 |
| FISERV INC | 4,474,960 |
| TARGET CORP | 4,253,040 |
| HOME DEPOT INC | 2,301,600 |
| SUPER MICRO COMPUTER INC | 2,177,620 |
| BROWN & BROWN INC | 1,798,680 |
| ASPEN TECHNOLOGY INC | 746,480 |
New stocks bought by Otter Creek Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BLUE OWL CAPITAL INC | 749 |
| MICROSOFT CORP | 631 |
| BERKLEY W R CORP | 221 |
| LPL FINL HLDGS INC | 135 |
| NEXTRACKER INC | 126 |
| PARSONS CORP DEL | 89.04 |
| S&P GLOBAL INC | 83.33 |
| VERTIV HOLDINGS CO | 67.00 |
Additions to existing portfolio by Otter Creek Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CLARIVATE PLC | -96.89 |
| NEXTERA ENERGY INC | -79.63 |
| PROLOGIS INC. | -76.19 |
| SEACOAST BKG CORP FLA | -65.26 |
| RH | -58.25 |
| HOLOGIC INC | -58.01 |
| INTERCONTINENTAL EXCHANGE IN | -50.12 |
| QUANTA SVCS INC | -50.1 |
Otter Creek Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| E2OPEN PARENT HOLDINGS INC | -2,670,000 |
| BANK AMERICA CORP | -2,862,000 |
| AMERESCO INC | -2,181,000 |
| CORTEVA INC | -3,062,000 |
| YUM BRANDS INC | -3,675,000 |
| AZENTA INC | -1,511,000 |
| AMERICAN TOWER CORP NEW | -3,346,000 |
| KEYSIGHT TECHNOLOGIES INC | -2,232,000 |
Otter Creek Advisors, LLC got rid off the above stocks
Current Stock Holdings of Otter Creek Advisors, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 2.75 | 18,500 | 4,625,740 | ADDED | 48.00 | |
| AMRC | AMERESCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.31 | 30,900 | 5,573,740 | NEW | ||
| AVGO | BROADCOM INC | 2.76 | 3,510 | 4,652,190 | NEW | ||
| AVTR | AVANTOR INC | 3.76 | 247,984 | 6,340,950 | ADDED | 5.12 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.44 | 3,500 | 746,480 | NEW | ||
| AZTA | AZENTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 1.07 | 20,547 | 1,798,680 | NEW | ||
| BRP | BRP GROUP INC | 2.58 | 150,257 | 4,348,440 | ADDED | 5.43 | |
| CLVT | CLARIVATE PLC | 0.05 | 10,690 | 79,429 | REDUCED | -96.89 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.58 | 49,300 | 4,346,780 | REDUCED | -12.28 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.98 | 85,423 | 1,646,100 | ADDED | 0.4 | |
| ETN | EATON CORP PLC | 2.54 | 13,700 | 4,283,720 | ADDED | 53.93 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 2.08 | 25,000 | 3,502,250 | ADDED | 7.76 | |
| GOOG | ALPHABET INC | 1.86 | 20,772 | 3,135,120 | REDUCED | -0.48 | |
| HD | HOME DEPOT INC | 1.37 | 6,000 | 2,301,600 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.57 | 4,500 | 959,895 | UNCHANGED | 0.00 | |
| HMNF | HMN FINL INC | 0.28 | 22,687 | 478,696 | REDUCED | -9.19 | |
| HOLX | HOLOGIC INC | 0.95 | 20,615 | 1,607,140 | REDUCED | -58.01 | |
| HUBB | HUBBELL INC | 1.14 | 4,635 | 1,923,760 | REDUCED | -38.73 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.68 | 20,600 | 2,831,060 | REDUCED | -50.12 | |
| IQV | IQVIA HLDGS INC | 2.65 | 17,685 | 4,472,360 | ADDED | 35.23 | |
| ITRI | ITRON INC | 0.41 | 7,500 | 693,900 | NEW | ||
| J | JACOBS SOLUTIONS INC | 3.22 | 35,299 | 5,426,520 | ADDED | 54.22 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC | 1.37 | 8,741 | 2,309,540 | ADDED | 135 | |
| META | META PLATFORMS INC | 3.29 | 11,400 | 5,535,610 | ADDED | 44.3 | |
| MSFT | MICROSOFT CORP | 1.74 | 6,950 | 2,924,000 | ADDED | 631 | |
| NEE | NEXTERA ENERGY INC | 0.42 | 11,000 | 703,010 | REDUCED | -79.63 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 1.48 | 82,684 | 2,487,140 | REDUCED | -17.85 | |
| ORCL | ORACLE CORP | 1.98 | 26,600 | 3,341,230 | UNCHANGED | 0.00 | |
| OWL | BLUE OWL CAPITAL INC | 1.01 | 90,658 | 1,709,810 | ADDED | 749 | |
| PLD | PROLOGIS INC. | 0.39 | 5,000 | 651,100 | REDUCED | -76.19 | |
| PSN | PARSONS CORP DEL | 4.22 | 85,607 | 7,101,100 | ADDED | 89.04 | |
| PWR | QUANTA SVCS INC | 1.59 | 10,334 | 2,684,770 | REDUCED | -50.1 | |
| RH | RH | 0.62 | 2,985 | 1,039,560 | REDUCED | -58.25 | |
| SBCF | SEACOAST BKG CORP FLA | 0.44 | 28,996 | 736,208 | REDUCED | -65.26 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.29 | 2,156 | 2,177,620 | NEW | ||
| SPGI | S&P GLOBAL INC | 1.67 | 6,600 | 2,807,970 | ADDED | 83.33 | |
| TGT | TARGET CORP | 2.52 | 24,000 | 4,253,040 | NEW | ||
| TJX | TJX COS INC NEW | 2.70 | 44,800 | 4,543,620 | ADDED | 45.45 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.55 | 7,400 | 4,300,950 | REDUCED | -3.9 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 2.59 | 15,633 | 4,362,860 | ADDED | 47.02 | |
| VRT | VERTIV HOLDINGS CO | 4.84 | 99,781 | 8,149,120 | ADDED | 67.00 | |
| WRB | BERKLEY W R CORP | 1.92 | 36,529 | 3,230,630 | ADDED | 221 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.54 | 8,617 | 2,597,510 | REDUCED | -21.44 | |
| FISERV INC | 2.66 | 28,000 | 4,474,960 | NEW | |||
| NEXTRACKER INC | 2.63 | 78,679 | 4,427,270 | ADDED | 126 |