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
Chief Operating Officer
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