Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
AVANTOR INC | 235,900 | +195,897 | $5,385 |
AVTR | 235,900 | +195,897 | $5,385 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 41,300 | -4,800 | $5,304 |
ICE | 41,300 | -4,800 | $5,304 |
QUANTA SVCS INC | 20,709 | +809 | $4,468 |
PWR | 20,709 | +809 | $4,468 |
CANADIAN PACIFIC KANSAS CITY | 56,200 | +18,700 | $4,443 |
CP | 56,200 | +18,700 | $4,443 |
THERMO FISHER SCIENTIFIC INC | 7,700 | +4,100 | $4,087 |
TMO | 7,700 | +4,100 | $4,087 |
YUM BRANDS INC | 28,130 | +28,130 | $3,675 |
YUM | 28,130 | +28,130 | $3,675 |
HOLOGIC INC | 49,100 | -14,000 | $3,511 |
HOLX | 49,100 | -14,000 | $3,511 |
BRP GROUP INC | 142,520 | +16,903 | $3,425 |
BRP | 142,520 | +16,903 | $3,425 |
AMERICAN TOWER CORP NEW | 15,500 | +15,500 | $3,346 |
AMT | 15,500 | +15,500 | $3,346 |
NEXTERA ENERGY INC | 54,000 | +54,000 | $3,280 |
NEE | 54,000 | +54,000 | $3,280 |
CLARIVATE PLC | 343,515 | +343,515 | $3,182 |
CLVT | 343,515 | +343,515 | $3,182 |
CORTEVA INC | 63,900 | +21,404 | $3,062 |
CTVA | 63,900 | +21,404 | $3,062 |
NEXTERA ENERGY PARTNERS LP | 100,644 | +100,644 | $3,061 |
NEP | 100,644 | +100,644 | $3,061 |
IQVIA HLDGS INC | 13,078 | +5,765 | $3,027 |
IQV | 13,078 | +5,765 | $3,027 |
ZEBRA TECHNOLOGIES CORPORATI | 10,968 | +10,968 | $2,997 |
ZBRA | 10,968 | +10,968 | $2,997 |
JACOBS SOLUTIONS INC | 22,888 | -12,013 | $2,971 |
J | 22,888 | -12,013 | $2,971 |
GENERAL ELECTRIC CO | 23,200 | -5,300 | $2,961 |
GE | 23,200 | -5,300 | $2,961 |
ALPHABET INC | 20,872 | -16,300 | $2,916 |
GOOGL | 20,872 | -16,300 | $2,916 |
TJX COS INC NEW | 30,800 | +13,700 | $2,889 |
TJX | 30,800 | +13,700 | $2,889 |
VERTIV HOLDINGS CO | 59,750 | -83,455 | $2,871 |
VRT | 59,750 | -83,455 | $2,871 |
BANK AMERICA CORP | 85,000 | +85,000 | $2,862 |
BAC | 85,000 | +85,000 | $2,862 |
PARSONS CORP DEL | 45,284 | -50,659 | $2,839 |
PSN | 45,284 | -50,659 | $2,839 |
GALLAGHER ARTHUR J & CO | 12,500 | +2,000 | $2,811 |
AJG | 12,500 | +2,000 | $2,811 |
ORACLE CORP | 26,600 | -21,400 | $2,804 |
ORCL | 26,600 | -21,400 | $2,804 |
PROLOGIS INC. | 21,000 | +21,000 | $2,799 |
PLD | 21,000 | +21,000 | $2,799 |
META PLATFORMS INC | 7,900 | -10,800 | $2,796 |
META | 7,900 | -10,800 | $2,796 |
VISA INC | 10,633 | -600 | $2,768 |
V | 10,633 | -600 | $2,768 |
E2OPEN PARENT HOLDINGS INC | 608,148 | +585,000 | $2,670 |
ETWO | 608,148 | +585,000 | $2,670 |
HUBBELL INC | 7,565 | -6,172 | $2,488 |
HUBB | 7,565 | -6,172 | $2,488 |
SEACOAST BKG CORP FLA | 83,454 | +83,454 | $2,376 |
SBCF | 83,454 | +83,454 | $2,376 |
KEYSIGHT TECHNOLOGIES INC | 14,032 | +14,032 | $2,232 |
KEYS | 14,032 | +14,032 | $2,232 |
AMERESCO INC | 68,816 | +818 | $2,181 |
AMRC | 68,816 | +818 | $2,181 |
EATON CORP PLC | 8,900 | -8,200 | $2,143 |
ETN | 8,900 | -8,200 | $2,143 |
RH | 7,149 | +251 | $2,085 |
RH | 7,149 | +251 | $2,085 |
NEXTRACKER INC | 34,662 | +34,662 | $1,623 |
NXT | 34,662 | +34,662 | $1,623 |
S&P GLOBAL INC | 3,600 | -1,800 | $1,586 |
SPGI | 3,600 | -1,800 | $1,586 |
AZENTA INC | 23,200 | +23,200 | $1,511 |
AZTA | 23,200 | +23,200 | $1,511 |
DIGITALBRIDGE GROUP INC | 85,083 | +85,083 | $1,493 |
DBRG | 85,083 | +85,083 | $1,493 |
LPL FINL HLDGS INC | 3,715 | +3,715 | $844 |
LPLA | 3,715 | +3,715 | $844 |
HILTON WORLDWIDE HLDGS INC | 4,500 | +4,500 | $819 |
HLT | 4,500 | +4,500 | $819 |
BERKLEY W R CORP | 11,348 | +11,348 | $802 |
WRB | 11,348 | +11,348 | $802 |
HMN FINL INC | 24,984 | UNCH | $575 |
HMNF | 24,984 | UNCH | $575 |
UNITEDHEALTH GROUP INC | 730 | -7,800 | $384 |
UNH | 730 | -7,800 | $384 |
MICROSOFT CORP | 950 | -11,700 | $357 |
MSFT | 950 | -11,700 | $357 |
BLUE OWL CAPITAL INC | 10,677 | -1,205 | $159 |
OWL | 10,677 | -1,205 | $159 |
SELECT SECTOR SPDR TR (XLK) | $-3,368 | ||
Put | 17,500 | +17,500 | $3,368 |
ISHARES TR (IWM) | $-6,021 | ||
Put | 30,000 | +30,000 | $6,021 |
SPDR S&P 500 ETF TR (SPY) | $-7,130 | ||
Put | 15,000 | +15,000 | $7,130 |
See Full List: All Stocks Held By Otter Creek Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Otter Creek Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $168,408 At 09/30/2023: $130,467 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 |