Otter Creek Advisors, LLC Portfolio Holdings

Otter Creek Advisors, LLC

  • $138 Million
  • Q2 2024

Otter Creek Advisors, LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $138 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertiv Holdings CO with a value of $10.6M, Parsons Corp with a value of $8.12M, Alphabet Inc. with a value of $7.95M, Brp Group, Inc. with a value of $6.62M, and Broadcom Inc. with a value of $6.55M.

Examining the 13F form we can see an decrease of $14.8M in the current position value, from $153M to 138M.

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 $138 Million
Industrials: $47.4 Million
Technology: $31.3 Million
Financial Services: $27.5 Million
Communication Services: $12.9 Million
Consumer Cyclical: $9.97 Million
Healthcare: $3.04 Million
Utilities: $2.93 Million
Basic Materials: $2.58 Million
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $138 Million
  • Prior Value $153 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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