Otter Creek Advisors, LLC Portfolio Holdings

Otter Creek Advisors, LLC

  • $134 Million
  • Q3 2024

Otter Creek Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $134 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Parsons Corp with a value of $8.38M, Quanta Services, Inc. with a value of $8.18M, Tetra Tech Inc with a value of $6.82M, Vertiv Holdings CO with a value of $6.75M, and Hubbell Inc with a value of $5.94M.

Examining the 13F form we can see an decrease of $4.21M in the current position value, from $138M to 134M.

Otter Creek Advisors, LLC is based out at Palm Beach Gardens, FL

Below you can find more details about Otter Creek Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $134 Million
Industrials: $54.6 Million
Technology: $33.6 Million
Financial Services: $23.3 Million
Communication Services: $11 Million
Basic Materials: $5.51 Million
Consumer Cyclical: $4.86 Million
Healthcare: $344,000
Utilities: $252,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.91B
$8.38 Million 6.28% of portfolio
80,848
Q3 2024 Reduced 18.5%
$46.8B
$8.18 Million 6.12% of portfolio
27,444
Q3 2024 Added 48.28%
$2.12B
$6.82 Million 5.11% of portfolio
144,660
Q3 2024 Added 615.36%
$32.7B
$6.75 Million 5.06% of portfolio
77,923
Q3 2024 Reduced 36.38%
$22.9B
$5.94 Million 4.45% of portfolio
13,867
Q3 2024 Added 22.24%
$1.32T
$5.67 Million 4.24% of portfolio
9,900
Q2 2024 Reduced 13.16%
$15.5B
$5.63 Million 4.22% of portfolio
99,283
Q3 2024 Added 80.18%
$2.41B
$5.54 Million 4.15% of portfolio
138,275
Q3 2024 Reduced 25.9%
$14.3B
$5.51 Million 4.13% of portfolio
213,098
Q3 2024 Added 75.15%
$16.1B
$5.37 Million 4.02% of portfolio
22,505
Q3 2024 Added 44.22%
$1.14T
$5.31 Million 3.97% of portfolio
32,003
Q3 2024 Reduced 26.72%
$15.6B
$5.27 Million 3.95% of portfolio
98,533
Q3 2024 Added 172.48%
$71.3B
$4.92 Million 3.69% of portfolio
36,038
Q3 2024 New
$2.29T
$4.86 Million 3.64% of portfolio
26,062
Q2 2024 Reduced 15.66%
$59.8B
$4.84 Million 3.62% of portfolio
17,200
Q3 2024 Reduced 7.03%
$185B
$4.66 Million 3.49% of portfolio
24,734
Q3 2024 Reduced 16.72%
$3.24T
$4.6 Million 3.45% of portfolio
10,699
Q3 2024 Reduced 21.91%
$94.1B
$4.47 Million 3.35% of portfolio
25,910
Q3 2024 Added 535.05%
$29B
$4.06 Million 3.04% of portfolio
39,213
Q3 2024 Added 4.15%
$12.5B
$3.88 Million 2.91% of portfolio
16,055
Q3 2024 Added 4.2%
$40.2B
$3.78 Million 2.83% of portfolio
83,663
Q3 2024 Reduced 34.97%
$79.5B
$3.71 Million 2.78% of portfolio
29,627
Q3 2024 Reduced 3.89%
$21.8B
$3.45 Million 2.58% of portfolio
19,101
Q3 2024 Added 36.64%
$17.5B
$3 Million 2.24% of portfolio
89,684
Q3 2024 Added 5.11%
$83.9B
$2.64 Million 1.98% of portfolio
16,436
Q3 2024 Added 43.72%
$125M
$622,000 0.47% of portfolio
22,308
Q3 2024 Reduced 0.79%
$40.8B
$448,000 0.34% of portfolio
1,884
Q3 2024 Reduced 86.91%
$37B
$344,000 0.26% of portfolio
1,454
Q3 2024 Reduced 82.0%
$1.47B
$252,000 0.19% of portfolio
9,135
Q3 2024 Reduced 91.38%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 46.84%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.33%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Added 177.96%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 57.83%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.18%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $134 Million
  • Prior Value $138 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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