Otter Creek Advisors as of June 30, 2025
Portfolio Holdings for Otter Creek Advisors
Otter Creek Advisors holds 40 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation Put Option (NVDA) | 5.6 | $7.9M | 50k | 157.99 | |
| Vertiv Holdings Com Cl A (VRT) | 3.9 | $5.4M | 42k | 128.41 | |
| Flex Ord (FLEX) | 3.6 | $5.1M | 102k | 49.92 | |
| Composecure Com Cl A (CMPO) | 3.5 | $4.9M | 347k | 14.09 | |
| Lpl Financial Holdings (LPLA) | 3.4 | $4.8M | 13k | 374.97 | |
| salesforce (CRM) | 3.3 | $4.7M | 17k | 272.69 | |
| Intercontinental Exchange (ICE) | 3.3 | $4.6M | 25k | 183.47 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 3.2 | $4.5M | 106k | 42.81 | |
| Meta Platforms Cl A (META) | 3.2 | $4.5M | 6.1k | 738.09 | |
| F5 Networks (FFIV) | 3.2 | $4.5M | 15k | 294.32 | |
| L3harris Technologies (LHX) | 3.2 | $4.5M | 18k | 250.84 | |
| Quanta Services (PWR) | 3.2 | $4.5M | 12k | 378.08 | |
| Corning Incorporated (GLW) | 3.2 | $4.5M | 85k | 52.59 | |
| Take-Two Interactive Software (TTWO) | 3.1 | $4.4M | 18k | 242.85 | |
| Avantor (AVTR) | 3.1 | $4.4M | 328k | 13.46 | |
| Block Cl A (XYZ) | 3.1 | $4.4M | 65k | 67.93 | |
| Parsons Corporation (PSN) | 3.1 | $4.4M | 61k | 71.77 | |
| 3M Company (MMM) | 2.9 | $4.1M | 27k | 152.24 | |
| Coherent Corp (COHR) | 2.9 | $4.1M | 46k | 89.21 | |
| Hologic (HOLX) | 2.8 | $3.9M | 60k | 65.16 | |
| PerkinElmer (RVTY) | 2.7 | $3.9M | 40k | 96.72 | |
| Workday Cl A (WDAY) | 2.6 | $3.7M | 15k | 240.00 | |
| Guidewire Software (GWRE) | 2.5 | $3.6M | 15k | 235.45 | |
| Draftkings Com Cl A (DKNG) | 2.5 | $3.5M | 83k | 42.89 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.5M | 7.0k | 497.41 | |
| Amazon (AMZN) | 2.4 | $3.4M | 15k | 219.39 | |
| Jacobs Engineering Group (J) | 2.2 | $3.2M | 24k | 131.45 | |
| Nasdaq Omx (NDAQ) | 2.0 | $2.8M | 32k | 89.42 | |
| W.R. Berkley Corporation (WRB) | 2.0 | $2.8M | 38k | 73.47 | |
| Ryan Specialty Holdings Cl A (RYAN) | 1.9 | $2.6M | 39k | 67.99 | |
| Broadcom (AVGO) | 1.9 | $2.6M | 9.5k | 275.65 | |
| Epam Systems (EPAM) | 1.8 | $2.5M | 14k | 176.82 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.8 | $2.5M | 34k | 74.07 | |
| Danaher Corporation (DHR) | 1.7 | $2.4M | 12k | 197.54 | |
| Sba Communications Corp Cl A (SBAC) | 1.1 | $1.6M | 6.6k | 234.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.4M | 7.8k | 176.23 | |
| Clean Harbors (CLH) | 0.2 | $303k | 1.3k | 231.18 | |
| Brown & Brown (BRO) | 0.2 | $296k | 2.7k | 110.87 | |
| CenterPoint Energy (CNP) | 0.2 | $259k | 7.0k | 36.74 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $233k | 2.9k | 79.27 |
