Otter Creek Advisors, LLC
Otter Creek Advisors, LLC is a SEC-registered investment adviser headquartered in Palm Beach Gardens, Florida. Founded in 2014, the firm employs approximately 5 staff members and manages investment portfolios for institutional and individual investors. The firm specializes in long/short equity strategies and is focused on generating consistent returns through active portfolio management.
Investment Strategy
Otter Creek Advisors, LLC primarily utilizes a long/short equity approach, seeking to capitalize on both rising and falling markets by holding long positions in undervalued securities and short positions in overvalued ones. The strategy focuses on fundamental research and risk management, often concentrating positions in financials and liquid treasury securities. The objective is to achieve risk-adjusted returns regardless of market direction through flexible and opportunistic allocation within equities and fixed income.
Top Holdings
Equity Positions (37)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VRT | VERTIV HOLDINGS CO | 3.86% | $5.4M | 42,436 | $128.41 | $128.41 | +$5.4M |
F FLEX | FLEX LTD | 3.59% | $5.1M | 101,508 | $33.04 | $49.92 | +$428.8K |
C CMPO | COMPOSECURE INC | 3.47% | $4.9M | 347,364 | $13.49 | $14.09 | +$3.2M |
L LPLA | LPL FINL HLDGS INC | 3.37% | $4.8M | 12,693 | $334.10 | $374.97 | +$1.2M |
C CRM | SALESFORCE INC | 3.35% | $4.7M | 17,325 | $314.41 | $272.69 | +$1.6M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | New | Put | $7.9M | 500 | $157.99 | $157.99 | +500 | +$7.9M |