0001172661-24-000693.txt : 20240212 0001172661-24-000693.hdr.sgml : 20240212 20240212151058 ACCESSION NUMBER: 0001172661-24-000693 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Otter Creek Advisors, LLC CENTRAL INDEX KEY: 0001640361 ORGANIZATION NAME: 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: 24619405 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 12-31-2023 12-31-2023 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 02-12-2024 0 49 168408000 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 2916000 20872 SH SOLE 20872 0 0 AMERESCO INC CL A 02361E108 2181000 68816 SH SOLE 68816 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3346000 15500 SH SOLE 15500 0 0 AVANTOR INC COM 05352A100 5385000 235900 SH SOLE 235900 0 0 AZENTA INC COM 114340102 1511000 23200 SH SOLE 23200 0 0 BANK AMERICA CORP COM 060505104 2862000 85000 SH SOLE 85000 0 0 BERKLEY W R CORP COM 084423102 802000 11348 SH SOLE 11348 0 0 BLACKSTONE INC COM 09260D107 35021000 267500 SH Put SOLE 267500 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 159000 10677 SH SOLE 10677 0 0 BRP GROUP INC COM CL A 05589G102 3425000 142520 SH SOLE 142520 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4443000 56200 SH SOLE 56200 0 0 CLARIVATE PLC ORD SHS G21810109 3182000 343515 SH SOLE 343515 0 0 CORTEVA INC COM 22052L104 3062000 63900 SH SOLE 63900 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1493000 85083 SH SOLE 85083 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 2670000 608148 SH SOLE 608148 0 0 EATON CORP PLC SHS G29183103 2143000 8900 SH SOLE 8900 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2811000 12500 SH SOLE 12500 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2961000 23200 SH SOLE 23200 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 819000 4500 SH SOLE 4500 0 0 HMN FINL INC COM 40424G108 575000 24984 SH SOLE 24984 0 0 HOLOGIC INC COM 436440101 3511000 49100 SH SOLE 49100 0 0 HUBBELL INC COM 443510607 2488000 7565 SH SOLE 7565 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5304000 41300 SH SOLE 41300 0 0 IQVIA HLDGS INC COM 46266C105 3027000 13078 SH SOLE 13078 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6021000 30000 SH Put SOLE 30000 0 0 JACOBS SOLUTIONS INC COM 46982L108 2971000 22888 SH SOLE 22888 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2232000 14032 SH SOLE 14032 0 0 LPL FINL HLDGS INC COM 50212V100 844000 3715 SH SOLE 3715 0 0 META PLATFORMS INC CL A 30303M102 2796000 7900 SH SOLE 7900 0 0 MICROSOFT CORP COM 594918104 357000 950 SH SOLE 950 0 0 NEXTERA ENERGY INC COM 65339F101 3280000 54000 SH SOLE 54000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3061000 100644 SH SOLE 100644 0 0 NEXTRACKER INC CLASS A COM 65290E101 1623000 34662 SH SOLE 34662 0 0 ORACLE CORP COM 68389X105 2804000 26600 SH SOLE 26600 0 0 PARSONS CORP DEL COM 70202L102 2839000 45284 SH SOLE 45284 0 0 PROLOGIS INC. COM 74340W103 2799000 21000 SH SOLE 21000 0 0 QUANTA SVCS INC COM 74762E102 4468000 20709 SH SOLE 20709 0 0 RH COM 74967X103 2085000 7149 SH SOLE 7149 0 0 S&P GLOBAL INC COM 78409V104 1586000 3600 SH SOLE 3600 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2376000 83454 SH SOLE 83454 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3368000 17500 SH Put SOLE 17500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7130000 15000 SH Put SOLE 15000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4087000 7700 SH SOLE 7700 0 0 TJX COS INC NEW COM 872540109 2889000 30800 SH SOLE 30800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 384000 730 SH SOLE 730 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2871000 59750 SH SOLE 59750 0 0 VISA INC COM CL A 92826C839 2768000 10633 SH SOLE 10633 0 0 YUM BRANDS INC COM 988498101 3675000 28130 SH SOLE 28130 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2997000 10968 SH SOLE 10968 0 0