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OTTER CREEK ADVISORS, LLC

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PALM BEACH GARDENS FL Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Otter Creek Advisors is based out of Palm Beach Gardens. Otter Creek Advisors is a large advisory firm with 14 clients and discretionary assets under management (AUM) of $214,621,741 (Form ADV from 2023-10-17). Their last reported 13F filing for Q4 2023 included $168,408,000 in managed 13F securities and a top 10 holdings concentration of 46.94%. Otter Creek Advisors's largest holding is Blackstone Group Inc with shares held of 267,500. Whalewisdom has at least 35 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
BX Blackstone Group Inc 20.8%
SPY SPDR S&P 500 ETF TRU 4.23%
IWM iShares Russell 2000 3.58%
AVTR Avantor Inc 3.2%
ICE Intercontinental Exc 3.15%

2023-12-31

13F Activity

Market Value $168m, Prior: $130m
New Purchases 19 stocks
Added To 13 stocks
Sold out of 9 stocks
Reduced holdings in 16 stocks
Top 10 Holdings % 46.94%
Turnover %[1] 57.14%
Turnover Alt %[2] 36.28%
Time Held Top 20 1.95 quarters
Time Held Top 10 0.5 quarters
Time Held All 5.18 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance