0001172661-23-002716.txt : 20230802 0001172661-23-002716.hdr.sgml : 20230802 20230802150632 ACCESSION NUMBER: 0001172661-23-002716 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231135089 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 06-30-2023 06-30-2023 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 08-02-2023 0 42 170569222 INFORMATION TABLE 2 infotable.xml ALLEGRO MICROSYSTEMS INC COM 01749D105 2257000 50000 SH Put SOLE 50000 0 0 ALPHABET INC CAP STK CL A 02079K305 1456988 12172 SH SOLE 12172 0 0 AMERESCO INC CL A 02361E108 4964637 102090 SH SOLE 102090 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1590308 8200 SH SOLE 8200 0 0 ANALOG DEVICES INC COM 032654105 1577961 8100 SH SOLE 8100 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 960125 12500 SH Put SOLE 12500 0 0 AVANTOR INC COM 05352A100 4919063 239487 SH SOLE 239487 0 0 AVID TECHNOLOGY INC COM 05367P100 8063279 316207 SH SOLE 316207 0 0 BLACK KNIGHT INC COM 09215C105 4098613 68619 SH SOLE 68619 0 0 BLACKSTONE INC COM 09260D107 3253950 35000 SH Put SOLE 35000 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 1785735 153282 SH SOLE 153282 0 0 BRP GROUP INC COM CL A 05589G102 4698709 189617 SH SOLE 189617 0 0 CLARIVATE PLC ORD SHS G21810109 4851351 509061 SH SOLE 509061 0 0 CORTEVA INC COM 22052L104 3409121 59496 SH SOLE 59496 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1835310 327734 SH SOLE 327734 0 0 EATON CORP PLC SHS G29183103 3217600 16000 SH SOLE 16000 0 0 FLEX LTD ORD Y2573F102 2644208 95666 SH SOLE 95666 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3183765 14500 SH SOLE 14500 0 0 HMN FINL INC COM 40424G108 469568 25057 SH SOLE 25057 0 0 HOLOGIC INC COM 436440101 6016071 74300 SH SOLE 74300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5744464 50800 SH SOLE 50800 0 0 IQVIA HLDGS INC COM 46266C105 3621719 16113 SH SOLE 16113 0 0 ISHARES TR ISHARES SEMICDTR 464287523 6340750 12500 SH Put SOLE 12500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 29963200 160000 SH Put SOLE 160000 0 0 JACOBS SOLUTIONS INC COM 46982L108 5838926 49112 SH SOLE 49112 0 0 META PLATFORMS INC CL A 30303M102 1664484 5800 SH SOLE 5800 0 0 MICROSOFT CORP COM 594918104 1583511 4650 SH SOLE 4650 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 9876000 150000 SH Put SOLE 150000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3737596 63738 SH SOLE 63738 0 0 PARSONS CORP DEL COM 70202L102 1829320 38000 SH SOLE 38000 0 0 PAYPAL HLDGS INC COM 70450Y103 2502375 37500 SH SOLE 37500 0 0 PEPSICO INC COM 713448108 1537326 8300 SH SOLE 8300 0 0 PTC INC COM 69370C100 3201750 22500 SH Put SOLE 22500 0 0 QUANTA SVCS INC COM 74762E102 3595035 18300 SH SOLE 18300 0 0 RH COM 74967X103 5173904 15698 SH SOLE 15698 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4747925 9100 SH SOLE 9100 0 0 TJX COS INC NEW COM 872540109 2450431 28900 SH SOLE 28900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2403200 5000 SH SOLE 5000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3051788 123205 SH SOLE 123205 0 0 VISA INC COM CL A 92826C839 1598953 6733 SH SOLE 6733 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1697177 5737 SH SOLE 5737 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3156026 21676 SH SOLE 21676 0 0