Otter Creek Advisors
Latest statistics and disclosures from Otter Creek Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLEX, AMZN, HOLX, FESM, CMPO, and represent 26.22% of Otter Creek Advisors's stock portfolio.
- Added to shares of these 10 stocks: FESM, NXT, WAY, MTZ, ITB, AMZN, EPAM, DHR, WRB, CRCL.
- Started 6 new stock positions in ITB, CRCL, MTZ, NXT, FESM, WAY.
- Reduced shares in these 10 stocks: NVDA (-$7.9M), , , FFIV, , XYZ, COHR, RVTY, , MSFT.
- Sold out of its positions in GOOGL, AVGO, BRO, CP, CNP, CLH, COHR, META, FFIV, MSFT. NVDA, RVTY, PWR, RYAN, SBAC, CRM, XYZ, WDAY.
- Otter Creek Advisors was a net seller of stock by $-46M.
- Otter Creek Advisors has $101M in assets under management (AUM), dropping by -28.61%.
- Central Index Key (CIK): 0001640361
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Portfolio Holdings for Otter Creek Advisors
Otter Creek Advisors holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Flex Ord (FLEX) | 6.6 | $6.7M | +13% | 115k | 57.98 |
|
| Amazon (AMZN) | 5.5 | $5.5M | +62% | 25k | 219.56 |
|
| Hologic (HOLX) | 5.2 | $5.3M | +29% | 78k | 67.50 |
|
| Fidelity Covington Trust Enhanced Small (FESM) | 4.5 | $4.5M | NEW | 124k | 36.56 |
|
| Composecure Com Cl A (CMPO) | 4.4 | $4.5M | -38% | 214k | 20.82 |
|
| W.R. Berkley Corporation (WRB) | 4.3 | $4.3M | +48% | 57k | 76.62 |
|
| Vertiv Holdings Com Cl A (VRT) | 4.2 | $4.3M | -33% | 28k | 150.83 |
|
| Intercontinental Exchange (ICE) | 4.1 | $4.2M | 25k | 168.48 |
|
|
| Nextracker Class A Com (NXT) | 4.1 | $4.1M | NEW | 56k | 73.98 |
|
| Lpl Financial Holdings (LPLA) | 4.1 | $4.1M | -2% | 12k | 332.63 |
|
| 3M Company (MMM) | 4.1 | $4.1M | -2% | 26k | 155.18 |
|
| Epam Systems (EPAM) | 4.0 | $4.1M | +87% | 27k | 150.80 |
|
| Take-Two Interactive Software (TTWO) | 4.0 | $4.0M | -14% | 16k | 258.35 |
|
| Corning Incorporated (GLW) | 4.0 | $4.0M | -43% | 49k | 82.03 |
|
| Jacobs Engineering Group (J) | 3.9 | $3.9M | +8% | 26k | 149.85 |
|
| Danaher Corporation (DHR) | 3.9 | $3.9M | +64% | 20k | 198.27 |
|
| Waystar Holding Corp (WAY) | 3.7 | $3.8M | NEW | 99k | 37.92 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 3.7 | $3.7M | +23% | 131k | 28.21 |
|
| L3harris Technologies (LHX) | 3.4 | $3.4M | -37% | 11k | 305.48 |
|
| MasTec (MTZ) | 3.3 | $3.4M | NEW | 16k | 212.84 |
|
| Guidewire Software (GWRE) | 2.6 | $2.6M | -25% | 11k | 229.83 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.5 | $2.5M | 33k | 75.10 |
|
|
| Nasdaq Omx (NDAQ) | 2.3 | $2.3M | -17% | 26k | 88.46 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 2.2 | $2.3M | NEW | 21k | 107.24 |
|
| Draftkings Com Cl A (DKNG) | 1.7 | $1.7M | -44% | 46k | 37.41 |
|
| Parsons Corporation (PSN) | 1.6 | $1.6M | -68% | 19k | 82.92 |
|
| Circle Internet Group Com Cl A (CRCL) | 1.3 | $1.3M | NEW | 10k | 132.60 |
|
| Avantor (AVTR) | 0.8 | $774k | -81% | 62k | 12.49 |
|
Past Filings by Otter Creek Advisors
SEC 13F filings are viewable for Otter Creek Advisors going back to 2015
- Otter Creek Advisors 2025 Q3 filed Nov. 14, 2025
- Otter Creek Advisors 2025 Q2 filed July 29, 2025
- Otter Creek Advisors 2025 Q1 filed May 13, 2025
- Otter Creek Advisors 2024 Q4 filed Feb. 5, 2025
- Otter Creek Advisors 2024 Q3 filed Nov. 12, 2024
- Otter Creek Advisors 2024 Q2 filed Aug. 6, 2024
- Otter Creek Advisors 2024 Q1 filed May 10, 2024
- Otter Creek Advisors 2023 Q4 filed Feb. 12, 2024
- Otter Creek Advisors 2023 Q3 filed Nov. 13, 2023
- Otter Creek Advisors 2023 Q2 filed Aug. 2, 2023
- Otter Creek Advisors 2023 Q1 filed May 3, 2023
- Otter Creek Advisors 2022 Q4 filed Jan. 31, 2023
- Otter Creek Advisors 2022 Q3 filed Oct. 25, 2022
- Otter Creek Advisors 2022 Q2 filed Aug. 8, 2022
- Otter Creek Advisors 2022 Q1 filed May 9, 2022
- Otter Creek Advisors 2021 Q4 filed Feb. 4, 2022