Otter Creek Advisors, LLC Buys Blue Owl Capital Inc, Johnson Controls International PLC, E2open Parent Holdings Inc, Sells Zimmer Biomet Holdings Inc, Seacoast Banking Corp of Florida, Cboe Global Markets Inc

Investment company Otter Creek Advisors, LLC (Current Portfolio) buys Blue Owl Capital Inc, Johnson Controls International PLC, E2open Parent Holdings Inc, Quanta Services Inc, Alphabet Inc, sells Zimmer Biomet Holdings Inc, Seacoast Banking Corp of Florida, Cboe Global Markets Inc, SBA Communications Corp, PayPal Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Otter Creek Advisors, LLC. As of 2021Q3, Otter Creek Advisors, LLC owns 38 stocks with a total value of $188 million. These are the details of the buys and sells.

For the details of Otter Creek Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/otter+creek+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Otter Creek Advisors, LLC
  1. iShares Russell 2000 ETF (IWM) - 80,000 shares, 9.30% of the total portfolio.
  2. iShares Russell 2000 Growth ETF (IWO) - 40,000 shares, 6.24% of the total portfolio.
  3. S&P 500 ETF TRUST ETF (SPY) - 25,000 shares, 5.70% of the total portfolio.
  4. iShares 20+ Year Treasury Bond ETF (TLT) - 60,000 shares, 4.60% of the total portfolio.
  5. BRP Group Inc (BRP) - 230,378 shares, 4.07% of the total portfolio. Shares added by 35.72%
New Purchase: Blue Owl Capital Inc (OWL)

Otter Creek Advisors, LLC initiated holding in Blue Owl Capital Inc. The purchase prices were between $12.26 and $16.43, with an estimated average price of $13.86. The stock is now traded at around $16.390000. The impact to a portfolio due to this purchase was 2.55%. The holding were 308,978 shares as of 2021-09-30.

New Purchase: Johnson Controls International PLC (JCI)

Otter Creek Advisors, LLC initiated holding in Johnson Controls International PLC. The purchase prices were between $68.03 and $75.77, with an estimated average price of $72.23. The stock is now traded at around $76.370000. The impact to a portfolio due to this purchase was 2.26%. The holding were 62,420 shares as of 2021-09-30.

New Purchase: Alphabet Inc (GOOGL)

Otter Creek Advisors, LLC initiated holding in Alphabet Inc. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2939.870000. The impact to a portfolio due to this purchase was 1.54%. The holding were 1,086 shares as of 2021-09-30.

New Purchase: Southwest Airlines Co (LUV)

Otter Creek Advisors, LLC initiated holding in Southwest Airlines Co. The purchase prices were between $47.36 and $53.86, with an estimated average price of $50.53. The stock is now traded at around $50.255000. The impact to a portfolio due to this purchase was 1.37%. The holding were 50,000 shares as of 2021-09-30.

New Purchase: Gartner Inc (IT)

Otter Creek Advisors, LLC initiated holding in Gartner Inc. The purchase prices were between $248.43 and $324.69, with an estimated average price of $289.74. The stock is now traded at around $331.760000. The impact to a portfolio due to this purchase was 0.06%. The holding were 351 shares as of 2021-09-30.

Added: E2open Parent Holdings Inc (ETWO)

Otter Creek Advisors, LLC added to a holding in E2open Parent Holdings Inc by 84.35%. The purchase prices were between $9.82 and $12.49, with an estimated average price of $11.25. The stock is now traded at around $12.050000. The impact to a portfolio due to this purchase was 1.78%. The holding were 650,498 shares as of 2021-09-30.

Added: Quanta Services Inc (PWR)

Otter Creek Advisors, LLC added to a holding in Quanta Services Inc by 116.50%. The purchase prices were between $85.44 and $118.61, with an estimated average price of $100.33. The stock is now traded at around $118.245000. The impact to a portfolio due to this purchase was 1.67%. The holding were 51,303 shares as of 2021-09-30.

Added: LPL Financial Holdings Inc (LPLA)

Otter Creek Advisors, LLC added to a holding in LPL Financial Holdings Inc by 114.65%. The purchase prices were between $127.58 and $161.13, with an estimated average price of $143.67. The stock is now traded at around $164.630000. The impact to a portfolio due to this purchase was 1.52%. The holding were 34,121 shares as of 2021-09-30.

Added: BRP Group Inc (BRP)

Otter Creek Advisors, LLC added to a holding in BRP Group Inc by 35.72%. The purchase prices were between $25.31 and $40.25, with an estimated average price of $31.38. The stock is now traded at around $38.630000. The impact to a portfolio due to this purchase was 1.07%. The holding were 230,378 shares as of 2021-09-30.

Added: Vertiv Holdings Co (VRT)

Otter Creek Advisors, LLC added to a holding in Vertiv Holdings Co by 33.10%. The purchase prices were between $23.55 and $28.59, with an estimated average price of $26.61. The stock is now traded at around $26.830000. The impact to a portfolio due to this purchase was 0.71%. The holding were 224,438 shares as of 2021-09-30.

Added: Ball Corp (BLL)

Otter Creek Advisors, LLC added to a holding in Ball Corp by 25.95%. The purchase prices were between $79.03 and $97.79, with an estimated average price of $88.74. The stock is now traded at around $91.430000. The impact to a portfolio due to this purchase was 0.48%. The holding were 49,117 shares as of 2021-09-30.

Sold Out: Zimmer Biomet Holdings Inc (ZBH)

Otter Creek Advisors, LLC sold out a holding in Zimmer Biomet Holdings Inc. The sale prices were between $140.44 and $163.52, with an estimated average price of $151.62.

Sold Out: Seacoast Banking Corp of Florida (SBCF)

Otter Creek Advisors, LLC sold out a holding in Seacoast Banking Corp of Florida. The sale prices were between $29.62 and $34.26, with an estimated average price of $31.68.

Sold Out: Cboe Global Markets Inc (CBOE)

Otter Creek Advisors, LLC sold out a holding in Cboe Global Markets Inc. The sale prices were between $115.56 and $129.76, with an estimated average price of $122.15.

Sold Out: SBA Communications Corp (SBAC)

Otter Creek Advisors, LLC sold out a holding in SBA Communications Corp. The sale prices were between $320.04 and $368.58, with an estimated average price of $345.91.



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