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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26T
$5.67 Million 4.24% of portfolio
9,900
Q2 2024 Reduced 13.16%
$984B
$5.31 Million 3.97% of portfolio
32,003
Q3 2024 Reduced 26.72%
$2.01T
$4.86 Million 3.64% of portfolio
26,062
Q2 2024 Reduced 15.66%
$3.11T
$4.6 Million 3.45% of portfolio
10,699
Q3 2024 Reduced 21.91%

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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