Otter Creek Advisors, LLC — 13F Holdings & Portfolio
CIK 1640361 · latest 13F-HR filed 2025-11-14
Otter Creek Advisors, LLC manages $100.8K in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are FLEX (6.63%), AMZN (5.46%), HOLX (5.21%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 6 new positions, exited 17, added to 0, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$100.8K
Long-equity book
28
Distinct positions
2025-09-30
Filed 2025-11-14
+6 / −17 / ↑0 / ↓22
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- VERTIV HOLDINGS CO-$5.4M -99.9%
- FLEX LTD-$5.1M -99.9%
- COMPOSECURE INC-$4.9M -99.9%
- LPL FINL HLDGS INC-$4.8M -99.9%
- INTERCONTINENTAL EXCHANGE IN-$4.6M -99.9%
New Positions
- FIDELITY COVINGTON TRUST$4.5K
- NEXTRACKER INC$4.1K
- WAYSTAR HLDG CORP$3.8K
- MASTEC INC$3.4K
- ISHARES TR$2.3K
Exited Positions
- SALESFORCE INC$4.7M
- META PLATFORMS INC$4.5M
- F5 INC$4.5M
- QUANTA SVCS INC$4.5M
- BLOCK INC$4.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FLEX LTD | FLEX | Y2573F102 | $6.7K | 6.63% | 115,186 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $5.5K | 5.46% | 25,041 | SH |
| 3 | HOLOGIC INC | HOLX | 436440101 | $5.3K | 5.21% | 77,811 | SH |
| 4 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $4.5K | 4.50% | 124,000 | SH |
| 5 | COMPOSECURE INC | GPGI | 20459V105 | $4.5K | 4.42% | 214,026 | SH |
| 6 | BERKLEY W R CORP | WRB | 084423102 | $4.3K | 4.30% | 56,568 | SH |
| 7 | VERTIV HOLDINGS CO | VRT | 92537N108 | $4.3K | 4.23% | 28,250 | SH |
| 8 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $4.2K | 4.14% | 24,787 | SH |
| 9 | NEXTRACKER INC | NXT | 65290E101 | $4.1K | 4.11% | 56,000 | SH |
| 10 | LPL FINL HLDGS INC | LPLA | 50212V100 | $4.1K | 4.08% | 12,365 | SH |
| 11 | 3M CO | MMM | 88579Y101 | $4.1K | 4.07% | 26,395 | SH |
| 12 | EPAM SYS INC | EPAM | 29414B104 | $4.1K | 4.03% | 26,916 | SH |
| 13 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $4.0K | 3.98% | 15,537 | SH |
| 14 | CORNING INC | GLW | 219350105 | $4.0K | 3.96% | 48,614 | SH |
| 15 | JACOBS SOLUTIONS INC | J | 46982L108 | $3.9K | 3.90% | 26,200 | SH |
| 16 | DANAHER CORPORATION | DHR | 235851102 | $3.9K | 3.88% | 19,700 | SH |
| 17 | WAYSTAR HLDG CORP | WAY | 946784105 | $3.8K | 3.73% | 99,146 | SH |
| 18 | THE BALDWIN INSURANCE GRP IN | BWIN | 05589G102 | $3.7K | 3.66% | 130,677 | SH |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $3.4K | 3.40% | 11,212 | SH |
| 20 | MASTEC INC | MTZ | 576323109 | $3.4K | 3.34% | 15,810 | SH |
| 21 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | $2.6K | 2.58% | 11,326 | SH |
| 22 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $2.5K | 2.48% | 33,249 | SH |
| 23 | NASDAQ INC | NDAQ | 631103108 | $2.3K | 2.29% | 26,091 | SH |
| 24 | ISHARES TR | ITB | 464288752 | $2.3K | 2.24% | 21,000 | SH |
| 25 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $1.7K | 1.71% | 46,030 | SH |
| 26 | PARSONS CORP DEL | PSN | 70202L102 | $1.6K | 1.59% | 19,333 | SH |
| 27 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $1.3K | 1.32% | 10,000 | SH |
| 28 | AVANTOR INC | AVTR | 05352A100 | $774 | 0.77% | 61,992 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-14 | $100.8K | 28 | 0001640361-25-000003 |
| 2025-06-30 | 2025-07-29 | $141.1M | 40 | 0001172661-25-002761 |