0001172661-23-003753.txt : 20231113 0001172661-23-003753.hdr.sgml : 20231113 20231113102302 ACCESSION NUMBER: 0001172661-23-003753 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396151 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 09-30-2023 09-30-2023 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 11-13-2023 0 39 130466098 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 4864328 37172 SH SOLE 37172 0 0 AMERESCO INC CL A 02361E108 2622003 67998 SH SOLE 67998 0 0 AVANTOR INC COM 05352A100 843262 40003 SH SOLE 40003 0 0 BLACKSTONE INC COM 09260D107 9642600 90000 SH Put SOLE 90000 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 153991 11882 SH SOLE 11882 0 0 BOOT BARN HLDGS INC COM 099406100 2435700 30000 SH Put SOLE 30000 0 0 BROADCOM INC COM 11135F101 4152900 5000 SH Put SOLE 5000 0 0 BRP GROUP INC COM CL A 05589G102 2918083 125617 SH SOLE 125617 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2790375 37500 SH SOLE 37500 0 0 CORTEVA INC COM 22052L104 2174094 42496 SH SOLE 42496 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 105091 23148 SH SOLE 23148 0 0 EATON CORP PLC SHS G29183103 3647088 17100 SH SOLE 17100 0 0 FLEX LTD ORD Y2573F102 1493530 55357 SH SOLE 55357 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2393265 10500 SH SOLE 10500 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3150675 28500 SH SOLE 28500 0 0 HMN FINL INC COM 40424G108 477944 24984 SH SOLE 24984 0 0 HOLOGIC INC COM 436440101 4379140 63100 SH SOLE 63100 0 0 HUBBELL INC COM 443510607 4305312 13737 SH SOLE 13737 0 0 HUBSPOT INC COM 443573100 1723750 3500 SH Put SOLE 3500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5071922 46100 SH SOLE 46100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12539450 35000 SH Put SOLE 35000 0 0 IQVIA HLDGS INC COM 46266C105 1438833 7313 SH SOLE 7313 0 0 JACOBS SOLUTIONS INC COM 46982L108 4763987 34901 SH SOLE 34901 0 0 LAUDER ESTEE COS INC CL A 518439104 1445500 10000 SH SOLE 10000 0 0 META PLATFORMS INC CL A 30303M102 5613927 18700 SH SOLE 18700 0 0 MICROSOFT CORP COM 594918104 3994238 12650 SH SOLE 12650 0 0 ORACLE CORP COM 68389X105 5084160 48000 SH SOLE 48000 0 0 PARSONS CORP DEL COM 70202L102 5214503 95943 SH SOLE 95943 0 0 PLANET FITNESS INC CL A 72703H101 3934400 80000 SH Put SOLE 80000 0 0 QUANTA SVCS INC COM 74762E102 3722693 19900 SH SOLE 19900 0 0 RH COM 74967X103 1823553 6898 SH SOLE 6898 0 0 S&P GLOBAL INC COM 78409V104 1973214 5400 SH SOLE 5400 0 0 SAP SE SPON ADR 803054204 2728652 21100 SH SOLE 21100 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1290206 4705 SH SOLE 4705 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1822212 3600 SH SOLE 3600 0 0 TJX COS INC NEW COM 872540109 1519848 17100 SH SOLE 17100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4300741 8530 SH SOLE 8530 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 5327226 143205 SH SOLE 143205 0 0 VISA INC COM CL A 92826C839 2583702 11233 SH SOLE 11233 0 0