All Stocks Held By Otter Creek Advisors LLC

As of 12/31/2023, we find all stocks held by Otter Creek Advisors LLC to be as follows, presented in the table below with each row detailing each Otter Creek Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Otter Creek Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Otter Creek Advisors LLC as of the latest filing.

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
BLACKSTONE INC		+90,000	$-35,021
Put	267,500	+177,500	$35,021
BROADCOM INC			$0 (exited)
Put	0	-5,000	$0
BOOT BARN HLDGS INC			$0 (exited)
Put	0	-30,000	$0
LAUDER ESTEE COS INC			$0 (exited)
EL	0	-10,000	$0
FLEX LTD			$0 (exited)
FLEX	0	-55,357	$0
HUBSPOT INC			$0 (exited)
Put	0	-3,500	$0
PLANET FITNESS INC			$0 (exited)
Put	0	-80,000	$0
INVESCO QQQ TR			$0 (exited)
Put	0	-35,000	$0
SAP SE			$0 (exited)
SAP	0	-21,100	$0
SUPER MICRO COMPUTER INC			$0 (exited)
SMCI	0	-4,705	$0

See Summary: Otter Creek Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Otter Creek Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
YUM	+28,130	+$3,675
AMT	+15,500	+$3,346
NEE	+54,000	+$3,280
CLVT	+343,515	+$3,182
NEP	+100,644	+$3,061
ZBRA	+10,968	+$2,997
BAC	+85,000	+$2,862
PLD	+21,000	+$2,799
SBCF	+83,454	+$2,376
KEYS	+14,032	+$2,232

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SAP	-21,100	-$2,729
FLEX	-55,357	-$1,494
EL	-10,000	-$1,446
SMCI	-4,705	-$1,290
HUBS	+3,500	+$1,724
BOOT	+30,000	+$2,436
PLNT	+80,000	+$3,934
AVGO	+5,000	+$4,153
BX	+90,000	+$9,643
QQQ	+35,000	+$12,539

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
ETWO	+585,000	+$2,565
AVTR	+195,897	+$4,542
CTVA	+21,404	+$888
CP	+18,700	+$1,653
BRP	+16,903	+$507
TJX	+13,700	+$1,369
IQV	+5,765	+$1,588
TMO	+4,100	+$2,265
AJG	+2,000	+$418
AMRC	+818	-$441

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
BX	-177,500	-$25,378
VRT	-83,455	-$2,456
PSN	-50,659	-$2,376
ORCL	-21,400	-$2,280
GOOGL	-16,300	-$1,948
HOLX	-14,000	-$868
J	-12,013	-$1,793
MSFT	-11,700	-$3,637
META	-10,800	-$2,818

Otter Creek Advisors LLC Info

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

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