Otter Creek Advisors, LLC
CIK 1640361 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $101K
- Posisi
- 28
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#9.402 dari 9.443 berdasarkan nilai 13F · top 99.6%
Nilai portofolio QoQ: -99.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,09%
- Bobot 25 kepemilikan teratas
- 96,32%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 24,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 0,04% Perkiraan pembelian $29.315 · penjualan $54.915.439
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q3 2025 · 45,2% masih dipegang
- Posisi baru
- 6
- Meningkat
- 8
- Menurun
- 14
- Tertutup
- 18
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +18.5% · S&P 500: +18.3%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,9% · Opsi dikecualikan: 6,9%
Rincian sektor
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%
Lainnya/Tidak terpetakan
6,7%
Portofolio lengkap 28 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FLEX Flex Ltd. - Ordinary Shares | $6.678 | 6,63% | 115.186 | $-5.060.601 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.498 | 5,46% | 25.041 | $-3.372.450 | Naik ×1 | ||
| HOLX Hologic, Inc. - Common Stock | $5.252 | 5,21% | 77.811 | $-3.915.556 | Naik ×1 | ||
| FESM | $4.533 | 4,50% | 124.000 | Naik ×1 | |||
| GPGI GPGI, Inc. Class A Common Stock | $4.456 | 4,42% | 214.026 | $-4.889.902 | Turun ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $4.334 | 4,30% | 56.568 | $-2.794.211 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4.261 | 4,23% | 28.250 | $-5.444.946 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $4.176 | 4,14% | 24.787 | $-4.589.729 | Turun ×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 | Turun ×1 | ||
| MMM 3M Company Common Stock | $4.096 | 4,07% | 26.395 | $-4.134.852 | Turun ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $4.059 | 4,03% | 26.916 | $-2.533.308 | Naik ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $4.014 | 3,98% | 15.537 | $-4.415.613 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $3.988 | 3,96% | 48.614 | $-4.483.674 | Turun ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $3.926 | 3,90% | 26.200 | $-3.169.934 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $3.906 | 3,88% | 19.700 | $-2.366.574 | Naik ×1 | ||
| WAY Waystar Holding Corp. - Common Stock | $3.760 | 3,73% | 99.146 | Naik ×1 | |||
| BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock | $3.686 | 3,66% | 130.677 | $-4.544.063 | Naik ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3.425 | 3,40% | 11.212 | $-4.486.611 | Turun ×1 | ||
| MTZ MasTec, Inc. Common Stock | $3.365 | 3,34% | 15.810 | Naik ×1 | |||
| GWRE Guidewire Software, Inc. Common Stock | $2.603 | 2,58% | 11.326 | $-3.563.993 | Turun ×2 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $2.497 | 2,48% | 33.249 | $-2.498.033 | Turun ×3 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $2.308 | 2,29% | 26.091 | $-2.834.453 | Turun ×3 | ||
| ITB | $2.252 | 2,24% | 21.000 | Naik ×1 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $1.722 | 1,71% | 46.030 | $-3.542.879 | Turun ×1 | ||
| PSN Parsons Corporation Common Stock | $1.603 | 1,59% | 19.333 | $-4.352.469 | Turun ×2 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $1.326 | 1,32% | 10.000 | Naik ×1 | |||
| AVTR Avantor, Inc. Common Stock | $774 | 0,77% | 61.992 | $-4.410.579 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HYG | 30 Juni 2025 | 250.000 | $19.722.500 | Tidak lagi dilacak |
| NVDA | 30 Sep. 2025 | 50.000 | $7.899.500 | 17,5% |
| FISV | 30 Juni 2025 | 27.928 | $6.167.340 | -70,2% |
| VRT | 31 Maret 2025 | 43.352 | $4.925.221 | 256,6% |
| LHX | 31 Maret 2025 | 23.366 | $4.913.403 | 31,1% |
| CRM | 30 Sep. 2025 | 17.325 | $4.724.354 | -13,2% |
| META | 30 Sep. 2025 | 6.143 | $4.534.087 | -25,5% |
| FFIV | 30 Sep. 2025 | 15.404 | $4.533.706 | 17,2% |
| PWR | 30 Sep. 2025 | 11.871 | $4.488.189 | 61,9% |
| XYZ | 30 Sep. 2025 | 64.834 | $4.404.173 | 11,9% |
| COHR | 30 Sep. 2025 | 45.556 | $4.064.051 | 160,3% |
| AEE | 30 Juni 2025 | 39.722 | $3.988.089 | 14,2% |
| RVTY | 30 Sep. 2025 | 39.963 | $3.865.221 | 37,5% |
| WDAY | 30 Sep. 2025 | 15.217 | $3.652.080 | -18,0% |
| BN | 30 Juni 2025 | 69.162 | $3.624.780 | 1,9% |
| BX | 30 Juni 2025 | 25.000 | $3.494.500 | -4,3% |
| MSFT | 30 Sep. 2025 | 6.966 | $3.464.958 | -6,7% |
| VLTO | 30 Juni 2025 | 35.001 | $3.410.849 | -1,0% |
| SSNC | 30 Juni 2025 | 39.792 | $3.323.826 | -0,3% |
| COHR | 31 Maret 2025 | 34.209 | $3.240.617 | 331,8% |
| V | 30 Juni 2025 | 8.914 | $3.124.000 | 3,5% |
| TMO | 30 Juni 2025 | 5.801 | $2.886.578 | 52,8% |
| RYAN | 30 Sep. 2025 | 38.615 | $2.625.434 | -23,9% |
| AVGO | 30 Sep. 2025 | 9.505 | $2.620.053 | 10,4% |
| NXT | 30 Juni 2025 | 55.534 | $2.340.203 | 65,7% |
| UBER | 30 Juni 2025 | 29.800 | $2.171.228 | -14,6% |
| PTC | 30 Juni 2025 | 11.397 | $1.765.965 | -10,9% |
| ABNB | 30 Juni 2025 | 13.538 | $1.617.249 | 40,7% |
| AJG | 30 Juni 2025 | 4.606 | $1.590.175 | -18,6% |
| GE | 30 Juni 2025 | 7.834 | $1.567.975 | 37,2% |
| SBAC | 30 Sep. 2025 | 6.604 | $1.550.883 | -6,1% |
| GOOGL | 30 Sep. 2025 | 7.818 | $1.377.766 | 41,1% |
| AZPN | 31 Maret 2025 | 2.012 | $502.257 | Tidak lagi dilacak |
| CLH | 30 Sep. 2025 | 1.312 | $303.308 | 40,0% |
| BRO | 30 Sep. 2025 | 2.671 | $296.133 | -23,3% |
| CNP | 30 Sep. 2025 | 7.036 | $258.503 | 4,3% |
| IQV | 31 Maret 2025 | 1.196 | $235.025 | 44,4% |
| CP | 30 Sep. 2025 | 2.934 | $232.577 | 27,1% |