Otter Creek Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$158M
Signature - Title
Justin A. Beals - Chief Operating Officer
Location
Palm Beach Gardens, FL
Summary
This page shows a list of all the recent 13F filings made by Otter Creek Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Otter Creek Advisors, LLC reported 35 stock holdings with total value $158M as of Q3 2024. Top holdings included PSN, PWR, VRT, COHR, and BWIN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 35 $158M +$36.2M -$37.7M -$1.4M PSN, PWR, VRT, COHR, BWIN 13F-HR 11/12/2024, 08:17 AM
Q2 2024 39 $154M +$56.7M -$44.8M +$11.9M VRT, PSN, GOOGL, BWIN, AVGO 13F-HR 8/6/2024, 04:10 PM
Q1 2024 45 $139M +$55.8M -$43.1M +$12.6M VRT, PSN, AVTR, AMZN, META 13F-HR 5/10/2024, 10:38 AM
Q4 2023 45 $117M +$52.4M -$39.8M +$12.5M AVTR, ICE, PWR, CP, TMO 13F-HR 2/12/2024, 03:10 PM
Q3 2023 33 $96M +$39.7M -$57M -$17.3M META, VRT, PSN, ORCL, ICE 13F-HR 11/13/2023, 10:23 AM
Q2 2023 35 $115M +$54.8M -$22.7M +$32.2M AVID, HOLX, J, ICE, RH 13F-HR 8/2/2023, 03:06 PM
Q1 2023 28 $76M +$36.5M -$76.5M -$40M TMO, J, FLEX, ETN, AVID 13F-HR 5/3/2023, 03:53 PM
Q4 2022 30 $112M +$38.8M -$36.6M +$2.23M RADI, OWL, BXSL, HOLX, GOOGL 13F-HR 1/31/2023, 04:23 PM
Q3 2022 34 $103M +$45.3M -$42.9M +$2.41M PWR, J, HUBB, VRT, HOLX 13F-HR 10/24/2022, 05:32 PM
Q2 2022 26 $112M +$41.2M -$28.1M +$13.1M RADI, BWIN, OWL, PWR, IQV 13F-HR 8/8/2022, 04:41 PM
Q1 2022 31 $112M +$35.1M -$19.3M +$15.9M VRT, PWR, AVTR, J, HOLX 13F-HR 5/9/2022, 11:33 AM
Q4 2021 29 $107M +$15.8M -$38.6M -$22.8M AVTR, BWIN, J, IQV, DIS 13F-HR 2/4/2022, 04:25 PM
Q3 2021 29 $122M +$29.4M -$15M +$14.4M BWIN, ETWO, CLVT, PWR, J 13F-HR 11/10/2021, 10:10 AM
Q2 2021 28 $108M +$28.5M -$28.2M +$284K CLVT, J, AVTR, HOLX, QRVO 13F-HR 8/11/2021, 12:13 PM
Q1 2021 30 $101M +$34.7M -$19.7M +$15.1M AMRC, J, HOLX, QRVO, LPLA 13F-HR 5/10/2021, 01:24 PM
Q4 2020 28 $78.5M +$12.8M -$19.1M -$6.26M QRVO, HOLX, LPLA, SWKS, BALL 13F-HR 2/9/2021, 04:23 PM
Q3 2020 22 $72.8M +$11.5M -$19M -$7.43M HOLX, NEP, VRT, QRVO, AMRC 13F-HR 11/12/2020, 05:38 PM
Q2 2020 24 $72.5M +$22.6M -$21.4M +$1.24M PYPL, HOLX, NEP, ZBH, QRVO Restatement 8/26/2020, 12:42 PM
Q1 2020 25 $58.3M +$21.7M -$50.3M -$28.7M LHX, ZBH, J, NEP, PYPL 13F-HR 5/18/2020, 06:03 AM
Q4 2019 35 $97.2M +$20.3M -$29.8M -$9.48M ZBH, FLIR, LHX, PWR, AON 13F-HR 2/14/2020, 06:06 AM
Q3 2019 28 $102M +$14.4M -$36.9M -$22.5M ZBH, LHX, FLIR, XYL, LDOS 13F-HR 11/14/2019, 04:00 PM
Q2 2019 29 $123M +$4.36M -$11M -$6.66M DIS, FLIR, HRS, ZBH, XYL 13F-HR 8/14/2019, 04:11 PM
Q1 2019 31 $122M +$12.2M -$34M -$21.8M NEP, ZBH, DIS, FLIR, HRS 13F-HR 5/15/2019, 04:20 PM
Q4 2018 32 $129M +$27.2M -$48M -$20.8M ARMK, FLIR, ZBH, DIS, LDOS 13F-HR 2/14/2019, 04:06 PM
Q3 2018 31 $174M +$28.9M -$55.7M -$26.8M KLXI, LDOS, ZBH, ARMK, FLIR 13F-HR 11/14/2018, 10:57 AM
Q2 2018 30 $194M +$44.4M -$85M -$40.6M KLXI, LDOS, CDK, ASH, ZBH 13F-HR 8/14/2018, 04:09 PM
Q1 2018 29 $228M +$53.9M -$109M -$54.8M KLXI, LDOS, FLIR, CDK, ASH 13F-HR 5/15/2018, 04:19 PM
Q4 2017 32 $281M +$85M -$154M -$69.4M LDOS, DWDP, KLXI, MTG, BRKB 13F-HR 2/14/2018, 04:20 PM
Q3 2017 31 $329M +$58.5M -$61.2M -$2.66M WY, NEP, FNB, CVGW, DWDP 13F-HR 11/14/2017, 04:05 PM
Q2 2017 29 $319M +$60.7M -$55M +$5.68M WY, CVGW, FNB, PYPL, KLXI 13F-HR 8/14/2017, 04:08 PM
Q1 2017 27 $305M +$83.4M -$159M -$75.9M PYPL, CVGW, WY, ARMK, KLXI 13F-HR 5/15/2017, 04:24 PM
Q4 2016 35 $369M +$133M -$91.1M +$42M BRKB, PYPL, WBA, LNCE, CVGW 13F-HR 2/14/2017, 04:08 PM
Q3 2016 27 $316M +$87.4M -$39M +$48.4M PYPL, MA, ARMK, LNCE, PCH 13F-HR 11/14/2016, 05:12 PM
Q2 2016 28 $250M +$35M -$28.9M +$6.13M LNCE, ARMK, PYPL, BUD, MA 13F-HR 8/15/2016, 04:10 PM
Q1 2016 30 $236M +$92.7M -$25.2M +$67.5M BUD, ARMK, PYPL, MA, LNCE 13F-HR 5/16/2016, 04:41 PM
Q4 2015 31 $172M $0 $0 BUD, PYPL, ARMK, CVGW, MDLZ 13F-HR 2/16/2016, 05:14 PM
Q1 2015 35 $85.4M $0 $0 SBCF, MTG, BK, LNCE, LMNR 13F-HR 5/15/2015, 04:01 PM