# Otter Creek Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1640361. Source: https://holderbook.com/funds/1640361-otter-creek-advisors-llc/

- Reported value: $100.8M
- Positions: 28
- Weight of the ten largest: 47.1%
- Filed: 2025-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $6.7M | 115,186 | 6.6% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.5M | 25,041 | 5.5% | 7 |
| HOLOGIC INC | [HOLX](https://holderbook.com/stocks/HOLX/) | $5.3M | 77,811 | 5.2% | 2 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $4.5M | 124,000 | 4.5% | 1 |
| GPGI INC | [GPGI](https://holderbook.com/stocks/GPGI/) | $4.5M | 214,026 | 4.4% | 4 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $4.3M | 56,568 | 4.3% | 8 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.3M | 28,250 | 4.2% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $4.2M | 24,787 | 4.1% | 10 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $4.1M | 56,000 | 4.1% | 1 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $4.1M | 12,365 | 4.1% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $4.1M | 26,395 | 4.1% | 5 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $4.1M | 26,916 | 4.0% | 2 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $4.0M | 15,537 | 4.0% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.0M | 48,614 | 4.0% | 6 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $3.9M | 26,200 | 3.9% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.9M | 19,700 | 3.9% | 2 |
| WAYSTAR HLDG CORP | [WAY](https://holderbook.com/stocks/WAY/) | $3.8M | 99,146 | 3.7% | 1 |
| THE BALDWIN INSURANCE GRP IN | [BWIN](https://holderbook.com/stocks/BWIN/) | $3.7M | 130,677 | 3.7% | 18 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $3.4M | 11,212 | 3.4% | 2 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $3.4M | 15,810 | 3.3% | 1 |
| GUIDEWIRE SOFTWARE INC | [GWRE](https://holderbook.com/stocks/GWRE/) | $2.6M | 11,326 | 2.6% | 3 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $2.5M | 33,249 | 2.5% | 6 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $2.3M | 26,091 | 2.3% | 4 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $2.3M | 21,000 | 2.2% | 1 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $1.7M | 46,030 | 1.7% | 3 |
| PARSONS CORP DEL | [PSN](https://holderbook.com/stocks/PSN/) | $1.6M | 19,333 | 1.6% | 10 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $1.3M | 10,000 | 1.3% | 1 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $774.0K | 61,992 | 0.8% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +13.2% | +10.5% | +2.7% | 100% |
| Q1 2025 | -5.0% | -4.6% | -0.5% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +11.6% | +5.4% | +6.1% | 100% |
| Q2 2024 | -1.9% | +4.0% | -6.0% | 101% |
| Q1 2024 | +11.7% | +10.0% | +1.6% | 100% |
| Q4 2023 | +9.4% | +11.2% | -1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $100.8M | 28 |
| Q2 2025 | $141.1M | 40 |
| Q1 2025 | $166.7M | 45 |
| Q4 2024 | $145.3M | 35 |
| Q3 2024 | $157.6M | 35 |
| Q2 2024 | $154.1M | 39 |
| Q1 2024 | $168.5M | 46 |
| Q4 2023 | $168.4M | 49 |
| Q3 2023 | $130.5M | 39 |
| Q2 2023 | $170.6M | 42 |
| Q1 2023 | $139.5M | 37 |
| Q4 2022 | $152.9M | 38 |