Otter Creek Advisors as of March 31, 2025
Portfolio Holdings for Otter Creek Advisors
Otter Creek Advisors holds 45 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 11.8 | $20M | 250k | 78.89 | |
| Quanta Services (PWR) | 3.8 | $6.4M | 25k | 254.18 | |
| Fiserv (FI) | 3.7 | $6.2M | 28k | 220.83 | |
| Parsons Corporation (PSN) | 3.7 | $6.1M | 103k | 59.21 | |
| W.R. Berkley Corporation (WRB) | 3.4 | $5.7M | 80k | 71.16 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 3.3 | $5.4M | 67k | 80.71 | |
| F5 Networks (FFIV) | 3.1 | $5.2M | 20k | 266.27 | |
| Meta Platforms Cl A (META) | 3.1 | $5.2M | 9.1k | 576.36 | |
| Nasdaq Omx (NDAQ) | 3.0 | $5.0M | 66k | 75.86 | |
| Intercontinental Exchange (ICE) | 3.0 | $5.0M | 29k | 172.50 | |
| Sba Communications Corp Cl A (SBAC) | 2.9 | $4.8M | 22k | 220.01 | |
| Amazon (AMZN) | 2.9 | $4.8M | 25k | 190.26 | |
| Flex Ord (FLEX) | 2.8 | $4.6M | 140k | 33.08 | |
| CenterPoint Energy (CNP) | 2.6 | $4.3M | 118k | 36.23 | |
| Broadcom (AVGO) | 2.4 | $4.0M | 24k | 167.43 | |
| Ameren Corporation (AEE) | 2.4 | $4.0M | 40k | 100.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $3.9M | 26k | 154.64 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.2 | $3.6M | 69k | 52.41 | |
| Lpl Financial Holdings (LPLA) | 2.1 | $3.5M | 11k | 327.14 | |
| Guidewire Software (GWRE) | 2.1 | $3.5M | 19k | 187.36 | |
| Blackstone Group Inc Com Cl A Put Option (BX) | 2.1 | $3.5M | 25k | 139.78 | |
| Veralto Corp Com Shs (VLTO) | 2.0 | $3.4M | 35k | 97.45 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $3.3M | 40k | 83.53 | |
| 3M Company (MMM) | 2.0 | $3.3M | 23k | 146.86 | |
| Jacobs Engineering Group (J) | 1.9 | $3.2M | 27k | 120.89 | |
| salesforce (CRM) | 1.9 | $3.1M | 12k | 268.36 | |
| Visa Com Cl A (V) | 1.9 | $3.1M | 8.9k | 350.46 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.9M | 7.8k | 375.39 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.9M | 5.8k | 497.60 | |
| PerkinElmer (RVTY) | 1.5 | $2.4M | 23k | 105.80 | |
| Nextracker Class A Com (NXT) | 1.4 | $2.3M | 56k | 42.14 | |
| Uber Technologies (UBER) | 1.3 | $2.2M | 30k | 72.86 | |
| Corning Incorporated (GLW) | 1.2 | $2.0M | 45k | 45.78 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 1.2 | $2.0M | 45k | 44.69 | |
| Brown & Brown (BRO) | 1.1 | $1.9M | 15k | 124.40 | |
| Clean Harbors (CLH) | 1.1 | $1.8M | 9.3k | 197.10 | |
| Ptc (PTC) | 1.1 | $1.8M | 11k | 154.95 | |
| Canadian Pacific Kansas City (CP) | 1.0 | $1.7M | 24k | 70.21 | |
| Composecure Com Cl A (CMPO) | 1.0 | $1.6M | 151k | 10.87 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $1.6M | 14k | 119.46 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $1.6M | 4.6k | 345.24 | |
| Ge Aerospace Com New (GE) | 0.9 | $1.6M | 7.8k | 200.15 | |
| Draftkings Com Cl A (DKNG) | 0.9 | $1.5M | 44k | 33.21 | |
| Block Cl A (XYZ) | 0.3 | $512k | 9.4k | 54.33 | |
| Avantor (AVTR) | 0.1 | $182k | 11k | 16.21 |
