Otter Creek Advisors, LLC Portfolio Holdings

Otter Creek Advisors, LLC

  • $153 Million
  • Q1 2024

Otter Creek Advisors, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $153 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertiv Holdings CO with a value of $8.15M, Parsons Corp with a value of $7.1M, Avantor, Inc. with a value of $6.34M, Amazon Com Inc with a value of $5.57M, and Meta Platforms, Inc. with a value of $5.54M.

Examining the 13F form we can see an decrease of $5.33M in the current position value, from $158M to 153M.

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 $153 Million
Financial Services: $29.2 Million
Industrials: $28.5 Million
ETFs: $26.2 Million
Technology: $20.7 Million
Consumer Cyclical: $14.4 Million
Healthcare: $10.4 Million
Communication Services: $8.67 Million
Basic Materials: $6.34 Million
Other: $8.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.6B
$8.15 Million 5.34% of portfolio
99,781
Q1 2024 Added 67.0%
$8.47B
$7.1 Million 4.66% of portfolio
85,607
Q1 2024 Added 89.04%
$14.3B
$6.34 Million 4.16% of portfolio
247,984
Q1 2024 Added 5.12%
$1.97T
$5.57 Million 3.65% of portfolio
30,900
Q1 2024 New
$1.13T
$5.54 Million 3.63% of portfolio
11,400
Q1 2024 Added 44.3%
$650B
$4.65 Million 3.05% of portfolio
3,510
Q1 2024 New
$54.5B
$4.63 Million 3.03% of portfolio
18,500
Q1 2024 Added 48.0%
$128B
$4.54 Million 2.98% of portfolio
44,800
Q1 2024 Added 45.45%
$39.3B
$4.47 Million 2.93% of portfolio
17,685
Q1 2024 Added 35.23%
$174B
$4.39 Million 2.88% of portfolio
25,000
Q1 2024 Added 7.76%
$429B
$4.36 Million 2.86% of portfolio
15,633
Q1 2024 Added 47.02%
$2.14B
$4.35 Million 2.85% of portfolio
150,257
Q1 2024 Added 5.43%
$217B
$4.3 Million 2.82% of portfolio
7,400
Q1 2024 Reduced 3.9%
$125B
$4.28 Million 2.81% of portfolio
13,700
Q1 2024 Added 53.93%
$68.1B
$4.25 Million 2.79% of portfolio
24,000
Q1 2024 New
$79.5B
$3.51 Million 2.3% of portfolio
28,000
Q1 2024 New
$20.9B
$3.23 Million 2.12% of portfolio
36,529
Q1 2024 Added 221.9%
$1.09T
$3.14 Million 2.06% of portfolio
20,772
Q1 2024 Reduced 0.48%
$3.33T
$2.92 Million 1.92% of portfolio
6,950
Q1 2024 Added 631.58%
$76.4B
$2.83 Million 1.86% of portfolio
20,600
Q1 2024 Reduced 50.12%
$145B
$2.81 Million 1.84% of portfolio
6,600
Q1 2024 Added 83.33%
$36.3B
$2.68 Million 1.76% of portfolio
10,334
Q1 2024 Reduced 50.1%
$16B
$2.6 Million 1.7% of portfolio
8,617
Q1 2024 Reduced 21.44%
$2.32B
$2.49 Million 1.63% of portfolio
82,684
Q1 2024 Reduced 17.85%
$352B
$2.3 Million 1.51% of portfolio
6,000
Q1 2024 New
$22.3B
$2.31 Million 1.51% of portfolio
8,741
Q1 2024 Added 135.29%
$42.9B
$2.18 Million 1.43% of portfolio
2,156
Q1 2024 New
$19.6B
$1.92 Million 1.26% of portfolio
4,635
Q1 2024 Reduced 38.73%
$25.3B
$1.8 Million 1.18% of portfolio
20,547
Q1 2024 New
$7.85B
$1.71 Million 1.12% of portfolio
90,658
Q1 2024 Added 749.1%
$18.5B
$1.61 Million 1.05% of portfolio
20,615
Q1 2024 Reduced 58.01%
$5.8B
$1.04 Million 0.68% of portfolio
2,985
Q1 2024 Reduced 58.25%
$59B
$959,000 0.63% of portfolio
4,500
Q4 2023 New
$12.8B
$746,000 0.49% of portfolio
3,500
Q1 2024 New
$1.45B
$736,000 0.48% of portfolio
28,996
Q1 2024 Reduced 65.26%
$139B
$703,000 0.46% of portfolio
11,000
Q1 2024 Reduced 79.63%
$4.47B
$693,000 0.45% of portfolio
7,500
Q1 2024 New
$104B
$651,000 0.43% of portfolio
5,000
Q1 2024 Reduced 76.19%
$103M
$478,000 0.31% of portfolio
22,687
Q1 2024 Reduced 9.19%
$3.83B
$79,000 0.05% of portfolio
10,690
Q1 2024 Reduced 96.89%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.4%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 12.28%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 54.22%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 126.99%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $153 Million
  • Prior Value $158 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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