Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OTTER CREEK ADVISORS LLC | 02-12-2024 | 12-31-2023 | 49 | 168,408,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKSTONE INC | COM | 1 | $35,021,000 | 267,500 | 0.02 | 0.01 | 177,500 | 197.22 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | Liquidated | $0 | 0 | 0.01 | 35,000 | +Inf | 12-31-2023 | |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $7,130,000 | 15,000 | 0.00 | 15,000 | +Inf | 12-31-2023 | |
ISHARES TR | RUSSELL 2000 ETF | 4 | $6,021,000 | 30,000 | 0.00 | 30,000 | +Inf | 12-31-2023 |