Otter Creek Advisors, LLC

CIK 1640361 · View on SEC EDGAR ↗

Portfolio value: $101K
Positions: 28
As of: Sept. 30, 2025 Data as of Q3 2025

Portfolio value QoQ: -99.9% 13F does not disclose cash

Top 10 holdings weight: 47.09%
Top 25 holdings weight: 96.32%
Positions above 1%: 27
Effective number of positions: 24.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 0.04% Est. buys $29,315 · sells $54,915,439

Median holding: 2.0 quarters Tracked Q4 2024–Q3 2025 · 45.2% still held

New positions: 6
Increased: 8
Decreased: 14
Closed: 18

On this page

Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Exited positions Positions the manager fully sold out of last quarter.

Performance vs S&P 500

Tracked Q4 2024–Q3 2025

+13.5%

S&P 500 total return (same window)

+13.4%

Excess return

+0.2%

Annualized: +18.5% · S&P 500: +18.3%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.9% · Options excluded: 6.9%

Sector breakdown

Industrials

35.2%

Health Care

16.1%

Technology

12.4%

Financial Services

10.5%

Financials

8.0%

Retail

5.5%

Communication Services

4.0%

Consumer Discretionary

1.7%

Other/Unmapped

6.7%

Full portfolio 28 positions

					Streak
FLEX Flex Ltd. - Ordinary Shares	$6,678	6.63%	115,186	$-5,060,601	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$5,498	5.46%	25,041	$-3,372,450	Up ×1
HOLX Hologic, Inc. - Common Stock	$5,252	5.21%	77,811	$-3,915,556	Up ×1
FESM	$4,533	4.50%	124,000		Up ×1
GPGI GPGI, Inc. Class A Common Stock	$4,456	4.42%	214,026	$-4,889,902	Down ×1
WRB W.R. Berkley Corporation Common Stock	$4,334	4.30%	56,568	$-2,794,211	Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$4,261	4.23%	28,250	$-5,444,946	Down ×1
ICE Intercontinental Exchange Inc. Common Stock	$4,176	4.14%	24,787	$-4,589,729	Down ×3
NXT Nextpower Inc. - Class A Common Stock	$4,143	4.11%	56,000
LPLA LPL Financial Holdings Inc. - Common Stock	$4,113	4.08%	12,365	$-4,755,381	Down ×1
MMM 3M Company Common Stock	$4,096	4.07%	26,395	$-4,134,852	Down ×1
EPAM EPAM Systems, Inc. Common Stock	$4,059	4.03%	26,916	$-2,533,308	Up ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock	$4,014	3.98%	15,537	$-4,415,613	Down ×1
GLW Corning Incorporated Common Stock	$3,988	3.96%	48,614	$-4,483,674	Down ×1
J Jacobs Solutions Inc. Common Stock	$3,926	3.90%	26,200	$-3,169,934	Up ×1
DHR Danaher Corporation Common Stock	$3,906	3.88%	19,700	$-2,366,574	Up ×1
WAY Waystar Holding Corp. - Common Stock	$3,760	3.73%	99,146		Up ×1
BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock	$3,686	3.66%	130,677	$-4,544,063	Up ×2
LHX L3Harris Technologies, Inc. Common Stock	$3,425	3.40%	11,212	$-4,486,611	Down ×1
MTZ MasTec, Inc. Common Stock	$3,365	3.34%	15,810		Up ×1
GWRE Guidewire Software, Inc. Common Stock	$2,603	2.58%	11,326	$-3,563,993	Down ×2
GEHC GE HealthCare Technologies Inc. - Common Stock	$2,497	2.48%	33,249	$-2,498,033	Down ×3
NDAQ Nasdaq, Inc. - Common Stock	$2,308	2.29%	26,091	$-2,834,453	Down ×3
ITB	$2,252	2.24%	21,000		Up ×1
DKNG DraftKings Inc. - Class A Common Stock	$1,722	1.71%	46,030	$-3,542,879	Down ×1
PSN Parsons Corporation Common Stock	$1,603	1.59%	19,333	$-4,352,469	Down ×2
CRCL Circle Internet Group, Inc. Class A Common Stock	$1,326	1.32%	10,000		Up ×1
AVTR Avantor, Inc. Common Stock	$774	0.77%	61,992	$-4,410,579	Down ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FESM	$4,533	124,000	4.50%
NXT	$4,143	56,000	4.11%
WAY	$3,760	99,146	3.73%
MTZ	$3,365	15,810	3.34%
ITB	$2,252	21,000	2.24%
CRCL	$1,326	10,000	1.32%

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
HYG	June 30, 2025	250,000	$19,722,500	No longer tracked
NVDA	Sept. 30, 2025	50,000	$7,899,500	16.2%
FISV	June 30, 2025	27,928	$6,167,340	-70.1%
VRT	March 31, 2025	43,352	$4,925,221	266.0%
LHX	March 31, 2025	23,366	$4,913,403	29.2%
CRM	Sept. 30, 2025	17,325	$4,724,354	-13.3%
META	Sept. 30, 2025	6,143	$4,534,087	-25.3%
FFIV	Sept. 30, 2025	15,404	$4,533,706	17.3%
PWR	Sept. 30, 2025	11,871	$4,488,189	59.0%
XYZ	Sept. 30, 2025	64,834	$4,404,173	10.8%
COHR	Sept. 30, 2025	45,556	$4,064,051	179.6%
AEE	June 30, 2025	39,722	$3,988,089	13.0%
RVTY	Sept. 30, 2025	39,963	$3,865,221	40.1%
WDAY	Sept. 30, 2025	15,217	$3,652,080	-18.8%
BN	June 30, 2025	69,162	$3,624,780	1.8%
BX	June 30, 2025	25,000	$3,494,500	-4.2%
MSFT	Sept. 30, 2025	6,966	$3,464,958	-6.9%
VLTO	June 30, 2025	35,001	$3,410,849	-1.8%
SSNC	June 30, 2025	39,792	$3,323,826	-0.7%
COHR	March 31, 2025	34,209	$3,240,617	363.7%
V	June 30, 2025	8,914	$3,124,000	3.6%
TMO	June 30, 2025	5,801	$2,886,578	53.0%
RYAN	Sept. 30, 2025	38,615	$2,625,434	-24.2%
AVGO	Sept. 30, 2025	9,505	$2,620,053	13.0%
NXT	June 30, 2025	55,534	$2,340,203	61.6%
UBER	June 30, 2025	29,800	$2,171,228	-16.2%
PTC	June 30, 2025	11,397	$1,765,965	-11.4%
ABNB	June 30, 2025	13,538	$1,617,249	39.7%
AJG	June 30, 2025	4,606	$1,590,175	-18.8%
GE	June 30, 2025	7,834	$1,567,975	35.4%
SBAC	Sept. 30, 2025	6,604	$1,550,883	-5.5%
GOOGL	Sept. 30, 2025	7,818	$1,377,766	40.7%
AZPN	March 31, 2025	2,012	$502,257	No longer tracked
CLH	Sept. 30, 2025	1,312	$303,308	37.0%
BRO	Sept. 30, 2025	2,671	$296,133	-23.2%
CNP	Sept. 30, 2025	7,036	$258,503	1.9%
IQV	March 31, 2025	1,196	$235,025	45.3%
CP	Sept. 30, 2025	2,934	$232,577	28.3%