HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 RADIUS GLOBAL INFRASTRCTRE I |
673,564 | +631,303 | $7,962 |
| RADI | 673,564 | +631,303 | $7,962 |
| BLUE OWL CAPITAL INC |
574,864 | +158,113 | $6,094 |
| OWL | 574,864 | +158,113 | $6,094 |
| BLACKSTONE SECD LENDING FD |
250,654 | +110,000 | $5,602 |
| BXSL | 250,654 | +110,000 | $5,602 |
| HOLOGIC INC |
66,008 | +3,963 | $4,938 |
| HOLX | 66,008 | +3,963 | $4,938 |
| ALPHABET INC |
54,870 | +36,000 | $4,841 |
| GOOGL | 54,870 | +36,000 | $4,841 |
| VERTIV HOLDINGS CO |
345,427 | +150,315 | $4,719 |
| VRT | 345,427 | -69,685 | $4,719 |
| JACOBS SOLUTIONS INC |
34,370 | -5,600 | $4,127 |
| J | 34,370 | -5,600 | $4,127 |
| AVANTOR INC |
195,254 | +45,254 | $4,118 |
| AVTR | 195,254 | +45,254 | $4,118 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
40,000 | +40,000 | $4,104 |
| ICE | 40,000 | +40,000 | $4,104 |
| QUANTA SVCS INC |
28,480 | -6,418 | $4,058 |
| PWR | 28,480 | -6,418 | $4,058 |
| LPL FINL HLDGS INC |
18,741 | +793 | $4,051 |
| LPLA | 18,741 | +793 | $4,051 |
| NEXTERA ENERGY PARTNERS LP |
57,797 | +10,237 | $4,051 |
| NEP | 57,797 | +10,237 | $4,051 |
| JOHNSON CTLS INTL PLC |
62,320 | -7,019 | $3,988 |
| JCI | 62,320 | -7,019 | $3,988 |
 ISHARES TR (TLT) |
$3,982 | ||
| Call | 40,000 | +40,000 | $3,982 |
| E2OPEN PARENT HOLDINGS INC |
638,544 | +48,505 | $3,748 |
| ETWO | 638,544 | +48,505 | $3,748 |
| UNITEDHEALTH GROUP INC |
6,500 | +6,500 | $3,446 |
| UNH | 6,500 | +6,500 | $3,446 |
| AMERESCO INC |
59,808 | +54,319 | $3,417 |
| AMRC | 59,808 | +19,319 | $3,417 |
| ASTRAZENECA PLC |
46,000 | +46,000 | $3,119 |
| AZN | 46,000 | +46,000 | $3,119 |
| RH |
11,648 | -1,852 | $3,112 |
| RH | 11,648 | -1,852 | $3,112 |
| AZENTA INC |
52,036 | +8,036 | $3,030 |
| AZTA | 52,036 | +8,036 | $3,030 |
| MORGAN STANLEY |
35,000 | +35,000 | $2,976 |
| MS | 35,000 | +35,000 | $2,976 |
| PARSONS CORP DEL |
63,220 | -32,939 | $2,924 |
| PSN | 63,220 | -32,939 | $2,924 |
| BRP GROUP INC |
115,243 | +58,961 | $2,897 |
| BRP | 115,243 | -31,039 | $2,897 |
| HUBBELL INC |
12,259 | -6,509 | $2,877 |
| HUBB | 12,259 | -6,509 | $2,877 |
| EATON CORP PLC |
18,300 | -2,200 | $2,872 |
| ETN | 18,300 | -2,200 | $2,872 |
| GALLAGHER ARTHUR J & CO |
15,200 | -7,470 | $2,866 |
| AJG | 15,200 | -7,470 | $2,866 |
| AVID TECHNOLOGY INC |
$2,784 | ||
| AVID | 181,369 | +63,215 | $4,823 |
| Put | 76,700 | +76,700 | $2,039 |
| LOCKHEED MARTIN CORP |
5,693 | +5,693 | $2,770 |
| LMT | 5,693 | +5,693 | $2,770 |
| ZEBRA TECHNOLOGIES CORPORATI |
8,914 | -5,635 | $2,286 |
| ZBRA | 8,914 | -5,635 | $2,286 |
| NXP SEMICONDUCTORS N V |
12,382 | +12,382 | $1,957 |
| NXPI | 12,382 | +12,382 | $1,957 |
| HMN FINL INC |
25,057 | UNCH | $534 |
| HMNF | 25,057 | UNCH | $534 |
| TESLA INC |
$-1,232 | ||
| Put | 10,000 | +5,000 | $1,232 |
| SELECT SECTOR SPDR TR (XLF) |
$-3,420 | ||
| Put | 100,000 | +100,000 | $3,420 |
| NVIDIA CORPORATION |
$-4,384 | ||
| Put | 30,000 | +30,000 | $4,384 |
| HOME DEPOT INC |
$-4,738 | ||
| Put | 15,000 | +15,000 | $4,738 |
| APOLLO GLOBAL MGMT INC |
$-4,784 | ||
| Put | 75,000 | +75,000 | $4,784 |
| ISHARES TR (IWO) |
$-6,436 | ||
| Put | 30,000 | +30,000 | $6,436 |
See Full List: All Stocks Held By Otter Creek Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Otter Creek Advisors LLC
|
Size ($ in 1000's)
At 12/31/2022: $152,894 At 09/30/2022: $122,924 Otter Creek Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Otter Creek Advisors LLC 13F filings. Link to 13F filings: SEC filings |
