OTTER CREEK ADVISORS, LLC Holdings

OTTER CREEK ADVISORS, LLC is an investment fund managing more than 122.92M US dollars. The largest holdings include Quanta Services, Jacobs Solutions and Hubbell Incorporated. In Q3 2022 the fund bought assets of total value of 42.72M US dollars and sold assets of total value of 51.31M US dollars.

$122.92M

portfolio value

-49.10%

quarter

-115.71%

1 year

-113.37%

3 years

-27.45%

5 years

OTTER CREEK ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	87557000	26178000
Q2 2016	35210000	21239000
Q3 2016	98321000	35818000
Q4 2016	132785000	84311000
Q1 2017	83940000	140259000
Q2 2017	43045000	44044000
Q3 2017	40651000	34369000
Q4 2017	74446000	126653000
Q1 2018	53412000	92603000
Q2 2018	41092000	63843000
Q3 2018	23831000	48383000
Q4 2018	17856000	46125000
Q1 2019	10482000	20098000
Q2 2019	5257000	8962000
Q3 2019	13904000	25687000
Q4 2019	21054000	25778000
Q1 2020	15749000	49825000
Q2 2020	26718000	13889000
Q3 2020	15398000	14871000
Q4 2020	13981000	4666000
Q1 2021	38186000	15960000
Q2 2021	29998000	23618000
Q3 2021	30866000	16805000
Q4 2021	16346000	31325000
Q1 2022	25719000	20338000
Q2 2022	28475000	24352000
Q3 2022	42723000	51306000

OTTER CREEK ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Engineering & Construction Quanta Services, Inc. Portfolio share: 3.62% Portfolio value: 4.44M Avg. open price: $94.09 Current price: $150.06 P/L: +59.49% Sold -14.66% shares Q3 2022	share	3.62%	4.44M	$94.09	$150.06	+59.49%	Sold -14.66% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 3.53% Portfolio value: 4.33M Avg. open price: $102.89 Current price: $122.97 P/L: +19.51% N/A Q3 2022	share	3.53%	4.33M	$102.89	$122.97	+19.51%	N/A Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 3.40% Portfolio value: 4.18M Avg. open price: N/A Current price: $245.78 P/L: N/A N/A Q3 2022	share	3.40%	4.18M	N/A	$245.78	N/A	N/A Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 3.28% Portfolio value: 4.03M Avg. open price: $19.21 Current price: $14.47 P/L: -24.69% Sold -33.07% shares Q3 2022	share	3.28%	4.03M	$19.21	$14.47	-24.69%	Sold -33.07% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 3.25% Portfolio value: 4.00M Avg. open price: $62.48 Current price: $74.41 P/L: +19.10% Bought +46.14% shares Q3 2022	share	3.25%	4.00M	$62.48	$74.41	+19.10%	Bought +46.14% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 3.22% Portfolio value: 3.95M Avg. open price: $111.26 Current price: $140.74 P/L: +26.49% N/A Q3 2022	share	3.22%	3.95M	$111.26	$140.74	+26.49%	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 3.19% Portfolio value: 3.92M Avg. open price: N/A Current price: $75.16 P/L: N/A N/A Q3 2022	put	3.19%	3.92M	N/A	$75.16	N/A	N/A Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 3.19% Portfolio value: 3.92M Avg. open price: $114.21 Current price: $225.42 P/L: +97.37% Sold -8.50% shares Q3 2022	share	3.19%	3.92M	$114.21	$225.42	+97.37%	Sold -8.50% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 3.17% Portfolio value: 3.89M Avg. open price: $214 Current price: $212.68 P/L: -0.62% Sold -8.79% shares Q3 2022	share	3.17%	3.89M	$214	$212.68	-0.62%	Sold -8.79% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 3.16% Portfolio value: 3.88M Avg. open price: N/A Current price: $199.23 P/L: N/A N/A Q3 2022	share	3.16%	3.88M	N/A	$199.23	N/A	N/A Q3 2022
Insurance Brokers BRP Group, Inc. Portfolio share: 3.14% Portfolio value: 3.85M Avg. open price: $27.52 Current price: $29.98 P/L: +8.94% Sold -34.19% shares Q3 2022	share	3.14%	3.85M	$27.52	$29.98	+8.94%	Sold -34.19% shares Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 3.13% Portfolio value: 3.84M Avg. open price: $12.96 Current price: $10.99 P/L: -15.27% Sold -20.12% shares Q3 2022	share	3.13%	3.84M	$12.96	$10.99	-15.27%	Sold -20.12% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 3.10% Portfolio value: 3.81M Avg. open price: $483.21 Current price: $270.66 P/L: -43.99% Sold -9.59% shares Q3 2022	share	3.10%	3.81M	$483.21	$270.66	-43.99%	Sold -9.59% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.10% Portfolio value: 3.80M Avg. open price: $144.23 Current price: $554.15 P/L: +284.21% N/A Q3 2022	share	3.10%	3.80M	$144.23	$554.15	+284.21%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 3.09% Portfolio value: 3.80M Avg. open price: $45.64 Current price: $73.94 P/L: +62.01% N/A Q3 2022	share	3.09%	3.80M	$45.64	$73.94	+62.01%	N/A Q3 2022
Specialty Industrial Machinery Parsons Corporation Portfolio share: 3.07% Portfolio value: 3.77M Avg. open price: N/A Current price: $48.92 P/L: N/A N/A Q3 2022	share	3.07%	3.77M	N/A	$48.92	N/A	N/A Q3 2022
Software—Application E2open Parent Holdings, Inc. Portfolio share: 2.91% Portfolio value: 3.58M Avg. open price: $10.98 Current price: $5.96 P/L: -45.70% Sold -6.07% shares Q3 2022	share	2.91%	3.58M	$10.98	$5.96	-45.70%	Sold -6.07% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 2.80% Portfolio value: 3.44M Avg. open price: $40.63 Current price: $79.06 P/L: +94.57% N/A Q3 2022	share	2.80%	3.44M	$40.63	$79.06	+94.57%	N/A Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 2.78% Portfolio value: 3.41M Avg. open price: $71.31 Current price: $66.72 P/L: -6.44% Sold -29.26% shares Q3 2022	share	2.78%	3.41M	$71.31	$66.72	-6.44%	Sold -29.26% shares Q3 2022
Specialty Retail RH Portfolio share: 2.70% Portfolio value: 3.32M Avg. open price: $369.05 Current price: $271.34 P/L: -26.48% Bought +15.02% shares Q3 2022	share	2.70%	3.32M	$369.05	$271.34	-26.48%	Bought +15.02% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 2.67% Portfolio value: 3.28M Avg. open price: N/A Current price: $536.19 P/L: N/A N/A Q3 2022	share	2.67%	3.28M	N/A	$536.19	N/A	N/A Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 2.60% Portfolio value: 3.19M Avg. open price: N/A Current price: $23.67 P/L: N/A Sold -8.76% shares Q3 2022	share	2.60%	3.19M	N/A	$23.67	N/A	Sold -8.76% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 2.39% Portfolio value: 2.94M Avg. open price: $40.42 Current price: $22.26 P/L: -44.94% Sold -2.82% shares Q3 2022	share	2.39%	2.94M	$40.42	$22.26	-44.94%	Sold -2.82% shares Q3 2022
Software—Application Avid Technology, Inc. Portfolio share: 2.23% Portfolio value: 2.74M Avg. open price: N/A Current price: $29.29 P/L: N/A Sold -35.21% shares Q3 2022	share	2.23%	2.74M	N/A	$29.29	N/A	Sold -35.21% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 2.22% Portfolio value: 2.73M Avg. open price: $146.86 Current price: $160.31 P/L: +9.15% N/A Q3 2022	share	2.22%	2.73M	$146.86	$160.31	+9.15%	N/A Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 2.19% Portfolio value: 2.69M Avg. open price: $70.4 Current price: $67.44 P/L: -4.21% Sold -63.74% shares Q3 2022	share	2.19%	2.69M	$70.4	$67.44	-4.21%	Sold -63.74% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 2.17% Portfolio value: 2.66M Avg. open price: N/A Current price: $116.4 P/L: N/A N/A Q3 2022	share	2.17%	2.66M	N/A	$116.4	N/A	N/A Q3 2022
Insurance Brokers BRP Group, Inc. Portfolio share: 1.93% Portfolio value: 2.37M Avg. open price: $27.52 Current price: $29.98 P/L: +8.94% N/A Q3 2022	put	1.93%	2.37M	$27.52	$29.98	+8.94%	N/A Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 1.89% Portfolio value: 2.32M Avg. open price: $70.4 Current price: $67.44 P/L: -4.21% N/A Q3 2022	put	1.89%	2.32M	$70.4	$67.44	-4.21%	N/A Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 1.81% Portfolio value: 2.22M Avg. open price: $13.38 Current price: $12.7 P/L: -5.09% Sold -39.66% shares Q3 2022	share	1.81%	2.22M	$13.38	$12.7	-5.09%	Sold -39.66% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 1.74% Portfolio value: 2.13M Avg. open price: $19.21 Current price: $14.47 P/L: -24.69% N/A Q3 2022	put	1.74%	2.13M	$19.21	$14.47	-24.69%	N/A Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 1.55% Portfolio value: 1.90M Avg. open price: N/A Current price: $145.76 P/L: N/A N/A Q3 2022	put	1.55%	1.90M	N/A	$145.76	N/A	N/A Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 1.53% Portfolio value: 1.88M Avg. open price: $72.1 Current price: $60.52 P/L: -16.06% Bought +14.20% shares Q3 2022	share	1.53%	1.88M	$72.1	$60.52	-16.06%	Bought +14.20% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 1.51% Portfolio value: 1.85M Avg. open price: N/A Current price: $85.35 P/L: N/A N/A Q3 2022	put	1.51%	1.85M	N/A	$85.35	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.51% Portfolio value: 1.85M Avg. open price: $50.29 Current price: $252.83 P/L: +402.73% N/A Q3 2022	share	1.51%	1.85M	$50.29	$252.83	+402.73%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.47% Portfolio value: 1.80M Avg. open price: $1,760.16 Current price: $100.83 P/L: -94.27% Sold -55.07% shares Q3 2022	share	1.47%	1.80M	$1,760.16	$100.83	-94.27%	Sold -55.07% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.15% Portfolio value: 1.41M Avg. open price: $2,509.39 Current price: $93.37 P/L: -96.28% N/A Q3 2022	put	1.15%	1.41M	$2,509.39	$93.37	-96.28%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.08% Portfolio value: 1.32M Avg. open price: $58.46 Current price: $185.9 P/L: +218.01% Sold -69.70% shares Q3 2022	put	1.08%	1.32M	$58.46	$185.9	+218.01%	Sold -69.70% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.92% Portfolio value: 1.13M Avg. open price: N/A Current price: $397.81 P/L: N/A N/A Q3 2022	put	0.92%	1.13M	N/A	$397.81	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.85% Portfolio value: 1.04M Avg. open price: N/A Current price: $83.11 P/L: N/A N/A Q3 2022	put	0.85%	1.04M	N/A	$83.11	N/A	N/A Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.49% Portfolio value: 598K Avg. open price: $18.76 Current price: $53.62 P/L: +185.90% N/A Q3 2022	put	0.49%	598K	$18.76	$53.62	+185.90%	N/A Q3 2022
Banks—Regional HMN Financial, Inc. Portfolio share: 0.46% Portfolio value: 561K Avg. open price: $17.2 Current price: $22.61 P/L: +31.45% Bought +1094.90% shares Q1 2021	share	0.46%	561K	$17.2	$22.61	+31.45%	Bought +1094.90% shares Q1 2021
Engineering & Construction IES Holdings, Inc. Portfolio share: 0.35% Portfolio value: 432K Avg. open price: $46 Current price: $33.62 P/L: -26.91% Sold -35.44% shares Q3 2022	share	0.35%	432K	$46	$33.62	-26.91%	Sold -35.44% shares Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.32% Portfolio value: 399K Avg. open price: $14.32 Current price: $12.53 P/L: -12.52% Sold -94.28% shares Q3 2022	share	0.32%	399K	$14.32	$12.53	-12.52%	Sold -94.28% shares Q3 2022
Biotechnology Plus Therapeutics, Inc. Portfolio share: 0.12% Portfolio value: 147K Avg. open price: $1 Current price: $0.42 P/L: -58.50% Bought +293.52% shares Q2 2022	share	0.12%	147K	$1	$0.42	-58.50%	Bought +293.52% shares Q2 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $344.1 Current price: $290.72 P/L: -15.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$344.1	$290.72	-15.51%	Sold -100.00% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.57 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$18.57	N/A	Sold -100.00% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.98 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$99.98	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $348.9 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$348.9	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.79 Current price: $65.61 P/L: -30.78% Sold -100.00% shares Q3 2022	put	0.00%	0	$94.79	$65.61	-30.78%	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.28 Current price: $150.16 P/L: +292.26% Sold -100.00% shares Q3 2022	put	0.00%	0	$38.28	$150.16	+292.26%	Sold -100.00% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.54 Current price: $9.97 P/L: -53.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.54	$9.97	-53.71%	Sold -100.00% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.08 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$80.08	N/A	Sold -100.00% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.75 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$151.75	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.89 Current price: $122.97 P/L: +19.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.89	$122.97	+19.51%	Sold -100.00% shares Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $111.96 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$111.96	N/A	Sold -100.00% shares Q3 2022
Biotechnology Immunic, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.52 Current price: $1.35 P/L: -88.29% Sold -100.00% shares Q3 2022	call	0.00%	0	$11.52	$1.35	-88.29%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.72 Current price: $124.23 P/L: +32.55% Sold -100.00% shares Q3 2022	put	0.00%	0	$93.72	$124.23	+32.55%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.77 Current price: $168.41 P/L: +134.64% Sold -100.00% shares Q3 2022	put	0.00%	0	$71.77	$168.41	+134.64%	Sold -100.00% shares Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.32 Current price: $12.53 P/L: -12.52% Sold -100.00% shares Q3 2022	call	0.00%	0	$14.32	$12.53	-12.52%	Sold -100.00% shares Q3 2022
Software—Application E2open Parent Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.98 Current price: $5.96 P/L: -45.70% Sold -100.00% shares Q3 2022	call	0.00%	0	$10.98	$5.96	-45.70%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $174.78 Current price: $351.13 P/L: +100.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$174.78	$351.13	+100.90%	Sold -100.00% shares Q3 2022

Showing TOP 62 OTTER CREEK ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OTTER CREEK ADVISORS, LLC?

The biggest position of the OTTER CREEK ADVISORS, LLC is Quanta Services, Inc. (PWR) with 3.62% portfolio share worth of 4.45M US dollars.

Top 5 OTTER CREEK ADVISORS's holdings represent 17.08% of the portfolio:

Quanta Services, Inc. (PWR) – 3.62%
Jacobs Solutions Inc. (J) – 3.53%
Hubbell Incorporated (HUBB) – 3.4%
Vertiv Holdings Co (VRT) – 3.28%
Hologic, Inc. (HOLX) – 3.25%

Who is the portfolio manager of OTTER CREEK ADVISORS, LLC?

The portfolio manager of the OTTER CREEK ADVISORS, LLC is .

What is the total asset value of the OTTER CREEK ADVISORS, LLC portfolio?

OTTER CREEK ADVISORS, LLC total asset value (portfolio value) is 122.92M US dollars.

Who is ?

is the portfolio manager of the OTTER CREEK ADVISORS, LLC.

What is (OTTER CREEK ADVISORS, LLC) fund performance?

OTTER CREEK ADVISORS's quarterly performance is -49.10%, annualy -115.71%. In the past 3 years, the value of 's portfolio has decreased by -113%. In the past 5 years, the value of the portfolio has decreased by -27%.

What is the OTTER CREEK ADVISORS, LLC CIK?

OTTER CREEK ADVISORS's Central Index Key is 0001640361 .

OTTER CREEK ADVISORS, LLC Holdings

OTTER CREEK ADVISORS, LLC portfolio value:

OTTER CREEK ADVISORS, LLC quarter portfolio value change:

OTTER CREEK ADVISORS, LLC 1 year portfolio value change:

OTTER CREEK ADVISORS, LLC 3 years portfolio value change:

OTTER CREEK ADVISORS, LLC 5 years portfolio value change: