Otter Creek Advisors, LLC

PALM BEACH GARDENS, FL · CIK 1640361 · 13F filing filed 2025-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityOTTER CREEK ADVISORS, LLC (US)

Others nearbyPalm Beach Gardens, FL

$100.8m reported value -24.4% vs Q2 2025

28positions

47.1%in top 10

6 new 8 added 14 reduced 17 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FLEX LTD ORD FLEX	FLEX	115,186	$6.7m6.63%	6.63%	Added +13.7k	+13,678 13.5%
2	AMAZON COM INC COM AMZN	AMZN	25,041	$5.5m5.46%	5.46%	Added +9.6k	+9,644 62.6%
3	HOLOGIC INC COM HOLX	HOLX	77,811	$5.3m5.21%	5.21%	Added +17.6k	+17,639 29.3%
4	FIDELITY COVINGTON TRUST ENHANCED SMALL FESM	FESM	124,000	$4.5m4.50%	4.50%	New
5	COMPOSECURE INC COM CL A GPGI	GPGI	214,026	$4.5m4.42%	4.42%	Reduced -133.3k	-133,338 -38.4%
6	BERKLEY W R CORP COM WRB	WRB	56,568	$4.3m4.30%	4.30%	Added +18.5k	+18,477 48.5%
7	VERTIV HOLDINGS CO COM CL A VRT	VRT	28,250	$4.3m4.23%	4.23%	Reduced -14.2k	-14,186 -33.4%
8	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	24,787	$4.2m4.14%	4.14%	Reduced -252	-252 -1.0%
9	NEXTRACKER INC CLASS A COM NXT	NXT	56,000	$4.1m4.11%	4.11%	New
10	LPL FINL HLDGS INC COM LPLA	LPLA	12,365	$4.1m4.08%	4.08%	Reduced -328	-328 -2.6%
11	3M CO COM MMM	MMM	26,395	$4.1m4.07%	4.07%	Reduced -792	-792 -2.9%
12	EPAM SYS INC COM EPAM	EPAM	26,916	$4.1m4.03%	4.03%	Added +12.6k	+12,566 87.6%
13	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	15,537	$4.0m3.98%	3.98%	Reduced -2.7k	-2,662 -14.6%
14	CORNING INC COM GLW	GLW	48,614	$4.0m3.96%	3.96%	Reduced -36.7k	-36,719 -43.0%
15	JACOBS SOLUTIONS INC COM J	J	26,200	$3.9m3.90%	3.90%	Added +2.1k	+2,055 8.5%
16	DANAHER CORPORATION COM DHR	DHR	19,700	$3.9m3.88%	3.88%	Added +7.7k	+7,700 64.2%
17	WAYSTAR HLDG CORP COM WAY	WAY	99,146	$3.8m3.73%	3.73%	New
18	THE BALDWIN INSURANCE GRP IN COM CL A BWIN	BWIN	130,677	$3.7m3.66%	3.66%	Added +24.4k	+24,446 23.0%
19	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	11,212	$3.4m3.40%	3.40%	Reduced -6.7k	-6,688 -37.4%
20	MASTEC INC COM MTZ	MTZ	15,810	$3.4m3.34%	3.34%	New
21	GUIDEWIRE SOFTWARE INC COM GWRE	GWRE	11,326	$2.6m2.58%	2.58%	Reduced -3.8k	-3,822 -25.2%
22	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	33,249	$2.5m2.48%	2.48%	Reduced -510	-510 -1.5%
23	NASDAQ INC COM NDAQ	NDAQ	26,091	$2.3m2.29%	2.29%	Reduced -5.6k	-5,633 -17.8%
24	ISHARES TR US HOME CONS ETF ITB	ITB	21,000	$2.3m2.24%	2.24%	New
25	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	46,030	$1.7m1.71%	1.71%	Reduced -36.6k	-36,614 -44.3%
26	PARSONS CORP DEL COM PSN	PSN	19,333	$1.6m1.59%	1.59%	Reduced -41.3k	-41,334 -68.1%
27	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	10,000	$1.3m1.32%	1.32%	New
28	AVANTOR INC COM AVTR	AVTR	61,992	$774.0k0.77%	0.77%	Reduced -265.7k	-265,746 -81.1%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
SALESFORCE INC CRM	CRM	17,325	$4.7m17.3k shares
META PLATFORMS INC META	META	6,143	$4.5m6.1k shares
F5 INC FFIV	FFIV	15,404	$4.5m15.4k shares
QUANTA SVCS INC PWR	PWR	11,871	$4.5m11.9k shares
BLOCK INC XYZ	XYZ	64,834	$4.4m64.8k shares
COHERENT CORP COHR	COHR	45,556	$4.1m45.6k shares
REVVITY INC RVTY	RVTY	39,963	$3.9m40.0k shares
WORKDAY INC WDAY	WDAY	15,217	$3.7m15.2k shares
MICROSOFT CORP MSFT	MSFT	6,966	$3.5m7.0k shares
RYAN SPECIALTY HOLDINGS INC RYAN	RYAN	38,615	$2.6m38.6k shares
BROADCOM INC AVGO	AVGO	9,505	$2.6m9.5k shares
SBA COMMUNICATIONS CORP NEW SBAC	SBAC	6,604	$1.6m6.6k shares
ALPHABET INC GOOGL	GOOGL	7,818	$1.4m7.8k shares
CLEAN HARBORS INC CLH	CLH	1,312	$303.3k1.3k shares
BROWN & BROWN INC BRO	BRO	2,671	$296.1k2.7k shares
CENTERPOINT ENERGY INC CNP	CNP	7,036	$258.5k7.0k shares
CANADIAN PACIFIC KANSAS CITY CP	CP	2,934	$232.6k2.9k shares