0001172661-23-000372.txt : 20230131 0001172661-23-000372.hdr.sgml : 20230131 20230131162318 ACCESSION NUMBER: 0001172661-23-000372 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Otter Creek Advisors, LLC CENTRAL INDEX KEY: 0001640361 IRS NUMBER: 472293569 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16910 FILM NUMBER: 23572862 BUSINESS ADDRESS: STREET 1: 11300 US HIGHWAY 1 STREET 2: SUITE 500 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33408 BUSINESS PHONE: 5618324110 MAIL ADDRESS: STREET 1: 11300 US HIGHWAY 1 STREET 2: SUITE 500 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33408 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001640361 XXXXXXXX 12-31-2022 12-31-2022 false Otter Creek Advisors, LLC

11300 Us Highway 1 Suite 500 Palm Beach Gardens FL 33408

13F HOLDINGS REPORT 028-16910 000171402 801-80611 N Justin A. Beals 561-832-4110 /s/ Justin A. Beals Palm Beach Gardens FL 01-31-2023 0 39 152892565 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 4841180 54870 SH SOLE 54870 0 0 AMERESCO INC CL A 02361E108 3417430 59808 SH SOLE 59808 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 4784250 75000 SH Put SOLE 75000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3118800 46000 SH SOLE 46000 0 0 AVANTOR INC COM 05352A100 4117907 195254 SH SOLE 195254 0 0 AVID TECHNOLOGY INC COM 05367P100 2039453 76700 SH Put SOLE 76700 0 0 AVID TECHNOLOGY INC COM 05367P100 4822603 181369 SH SOLE 181369 0 0 AZENTA INC COM 114340102 3029536 52036 SH SOLE 52036 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 5602117 250654 SH SOLE 250654 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 6093557 574864 SH SOLE 574864 0 0 BRP GROUP INC COM CL A 05589G102 2897209 115243 SH SOLE 115243 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 3748252 638544 SH SOLE 638544 0 0 EATON CORP PLC SHS G29183103 2872185 18300 SH SOLE 18300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2865808 15200 SH SOLE 15200 0 0 HMN FINL INC COM 40424G108 533714 25057 SH SOLE 25057 0 0 HOLOGIC INC COM 436440101 4938059 66008 SH SOLE 66008 0 0 HOME DEPOT INC COM 437076102 4737900 15000 SH Put SOLE 15000 0 0 HUBBELL INC COM 443510607 2876943 12259 SH SOLE 12259 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4103600 40000 SH SOLE 40000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3982400 40000 SH Call SOLE 40000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6435600 30000 SH Put SOLE 30000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9571900 130000 SH Put SOLE 130000 0 0 JACOBS SOLUTIONS INC COM 46982L108 4126869 34370 SH SOLE 34370 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3988480 62320 SH SOLE 62320 0 0 LOCKHEED MARTIN CORP COM 539830109 2769588 5693 SH SOLE 5693 0 0 LPL FINL HLDGS INC COM 50212V100 4051383 18741 SH SOLE 18741 0 0 MORGAN STANLEY COM NEW 617446448 2975700 35000 SH SOLE 35000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4050992 57797 SH SOLE 57797 0 0 NVIDIA CORPORATION COM 67066G104 4384200 30000 SH Put SOLE 30000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1956726 12382 SH SOLE 12382 0 0 PARSONS CORP DEL COM 70202L102 2923924 63220 SH SOLE 63220 0 0 QUANTA SVCS INC COM 74762E102 4058400 28480 SH SOLE 28480 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 7961527 673564 SH SOLE 673564 0 0 RH COM 74967X103 3112231 11648 SH SOLE 11648 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3420000 100000 SH Put SOLE 100000 0 0 TESLA INC COM 88160R101 1231800 10000 SH Put SOLE 10000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3446170 6500 SH SOLE 6500 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4718533 345427 SH SOLE 345427 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2285639 8914 SH SOLE 8914 0 0