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Otter Creek Advisors, LLC

High-turnover traderContrarianQuality / disciplined sizing

Total reported value

$100.8M

Reporting period: 2025-09-30 · Number of holdings: 28

Otter Creek Advisors, LLC disclosed 28 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $100.8M and a quarterly turnover rate of 143.9%.

Personality snowflake

Concentration
16.13
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
81.02
Diversification
56
Sizing Uniformity
96.34

Recent moves

  • Add FLEX

    +13.5%　$2.0M

  • Add GPGI

    -38.4%　$2.8M

  • Add GLW

    -43.0%　$1.9M

  • Add NXT

    　$1.8M

  • Add BWIN

    +23.0%　$1.7M

  • Trim PSN

    -68.1%　-$4.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FLEXFlex Ltd.Stock-Tech6.63%+3.85%+13.47%
2AMZNAmazon.com INCStock-Consumer Disc5.46%—+62.64%
3HO1Hologic INCStock-Other5.21%+5.21%NEW
4FESMFidelity Enhanced Small CapETF-Small Cap4.50%+4.50%NEW
5GPGIGpgi INCStock-Other4.42%+3.43%-38.39%
6WRBWr Berkley CORPStock-Financials4.30%+0.87%+48.51%
7VRTVertiv Holdings Co-aStock-Industrials4.23%+4.23%NEW
8ICEIntercontinental Exchange InStock-Financials4.14%+1.17%-1.01%
9NXTNextpower Inc-cl AStock-Tech4.11%+2.71%—
10LPLALpl Financial Holdings INCStock-Financials4.08%—-2.58%
11MMM3m CoStock-Industrials4.07%+2.08%-2.91%
12EPAMEpam Systems INCStock-Tech4.03%+4.03%NEW
13TTWOTake-two Interactive SoftwreStock-Comm Services3.98%+3.98%NEW
14GLWCorning INCStock-Tech3.96%+2.73%-43.03%
15JJacobs Solutions INCStock-Industrials3.90%—+8.51%
16DHRDanaher CORPStock-Healthcare3.88%+3.88%NEW
17WAYWaystar Holding CORPStock-Other3.73%+3.73%NEW
18BWINBaldwin Insurance Group Inc/Stock-Other3.66%+2.47%+23.01%
19LHXL3harris Technologies INCStock-Industrials3.40%+3.40%NEW
20MTZMastec INCStock-Industrials3.34%+3.34%NEW
21GWREGuidewire Software INCStock-Tech2.58%+0.46%-25.23%
22GEHCGE Healthcare TechnologyStock-Healthcare2.48%-0.78%-1.51%
23NDAQNasdaq INCStock-Financials2.29%-0.71%-17.76%
24ITBIshares U.s. Home ConstructiETF-Other2.24%+2.24%NEW
25DKNGDraftkings Inc-cl AStock-Consumer Disc1.71%—-44.30%
26PSNParsons CORPStock-Tech1.59%-2.08%-68.13%
27CRCLCircle Internet Group INCStock-Financials1.32%+1.32%NEW
28AVTRAvantor INCStock-Healthcare0.77%—-81.08%

Holding changes this quarter

Otter Creek Advisors, LLC's most significant position changes for 2025-09-30: Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: Quanta Services INC (PWR); Sold out: Fiserv INC (FISV); New buy: Hologic INC (HO1); Sold out: F5 INC (FFIV).

Position changes disclosed by Otter Creek Advisors, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FLEXFlex Ltd.+3.9%+13.47%Trim
2GPGIGpgi INC+3.4%-38.39%Add
3GLWCorning INC+2.7%-43.03%Add
4NXTNextpower Inc-cl A+2.7%—Add
5BWINBaldwin Insurance Group Inc/+2.5%+23.01%Add
6MMM3m Co+2.1%-2.91%Add
7ICEIntercontinental Exchange In+1.2%-1.01%Trim
8WRBWr Berkley CORP+0.9%+48.51%Trim
9GWREGuidewire Software INC+0.5%-25.23%Trim
10NDAQNasdaq INC-0.7%-17.76%Trim
11GEHCGE Healthcare Technology-0.8%-1.51%Trim
12PSNParsons CORP-2.1%-68.13%Trim
13HYGIshr Ibx Usd Hiyld Cb Etf-ui—EXITSold out
14PWRQuanta Services INC—EXITSold out
15FISVFiserv INC—EXITSold out
16HO1Hologic INC—NEWNew buy
17FFIVF5 INC—EXITSold out
18METAMeta Platforms Inc-class A—EXITSold out
19SBACSba Communications CORP—EXITSold out
20FESMFidelity Enhanced Small Cap—NEWNew buy
21CNPCenterpoint Energy INC—EXITSold out
22VRTVertiv Holdings Co-a—NEWNew buy
23EPAMEpam Systems INC—NEWNew buy
24AVGOBroadcom INC—EXITSold out
25TTWOTake-two Interactive Softwre—NEWNew buy
26AEEAmeren Corporation—EXITSold out
27GOOGLAlphabet Inc-cl A—EXITSold out
28DHRDanaher CORP—NEWNew buy
29WAYWaystar Holding CORP—NEWNew buy
30BNBrookfield CORP—EXITSold out
31BXBlackstone INC—EXITSold out
32LHXL3harris Technologies INC—NEWNew buy
33VLTOVeralto CORP—EXITSold out
34MTZMastec INC—NEWNew buy
35SSNCSs&c Technologies Holdings—EXITSold out
36CRMSalesforce INC—EXITSold out
37VVisa Inc-class A Shares—EXITSold out
38MSFTMicrosoft CORP—EXITSold out
39TMOThermo Fisher Scientific INC—EXITSold out
40RVTYRevvity INC—EXITSold out
41ITBIshares U.s. Home Constructi—NEWNew buy
42UBERUber Technologies INC—EXITSold out
43BROBrown & Brown INC—EXITSold out
44CLHClean Harbors INC—EXITSold out
45PTCPtc INC—EXITSold out
46CPCanadian Pacific Kansas City—EXITSold out
47ABNBAirbnb Inc-class A—EXITSold out
48AJGArthur J Gallagher & Co—EXITSold out
49GEGeneral Electric—EXITSold out
50CRCLCircle Internet Group INC—NEWNew buy

FAQ

What is Otter Creek Advisors, LLC and what type of investor is it?
Otter Creek Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $100.8M, spread across 28 disclosed positions.
What are Otter Creek Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Otter Creek Advisors, LLC's top holdings by market value are: 1. Flex Ltd. (FLEX) — $6.7M (6.6%) 2. Amazon.com INC (AMZN) — $5.5M (5.5%) 3. Hologic INC (HO1) — $5.3M (5.2%) 4. Fidelity Enhanced Small Cap (FESM) — $4.5M (4.5%) 5. Gpgi INC (GPGI) — $4.5M (4.4%)
What changes did Otter Creek Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Otter Creek Advisors, LLC made 50 notable position adjustments: 11 new positions were initiated, 5 existing holdings were added to, 7 positions were partially reduced, and 27 were completely exited. The largest of these moves: Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: Quanta Services INC (PWR); Sold out: Fiserv INC (FISV); New buy: Hologic INC (HO1); Sold out: F5 INC (FFIV)
What sectors does Otter Creek Advisors, LLC focus on?
Otter Creek Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 37.2% • Industrials: 22.0% • Communication Services: 20.7% • Health Care: 20.1%