Otter Creek Advisors, LLC 13F Holdings

CIK 0001640361 · WEST PALM BEACH, FL

As of Sep 30, 2025, Otter Creek Advisors, LLC reported 28 positions worth 00.8K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
FLEX LTDFLEXTechnology115,186$6.7K6.63%
AMAZON.COM INCAMZNEquity25,041$5.5K5.46%
HOLOGIC INCHOLXHealthcare77,811$5.3K5.21%
FIDELITY COVINGTON TRUSTFESM—124,000$4.5K4.50%
COMPOSECURE INCCMPOIndustrials214,026$4.5K4.42%
BERKLEY W R CORPWRBFinancial Services56,568$4.3K4.30%
VERTIV HOLDINGS COVRTIndustrials28,250$4.3K4.23%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services24,787$4.2K4.14%
NEXTPOWER INCNXTTechnology56,000$4.1K4.11%
LPL FINANCIAL HOLDINGS INCLPLAFinancial Services12,365$4.1K4.08%
3M COMMMIndustrials26,395$4.1K4.07%
EPAM SYSTEMS INCEPAMTechnology26,916$4.1K4.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWOCommunication Services15,537$4.0K3.98%
CORNING INCGLWTechnology48,614$4.0K3.96%
JACOBS SOLUTIONS INCJIndustrials26,200$3.9K3.90%
DANAHER CORPDHRHealthcare19,700$3.9K3.88%
WAYSTAR HOLDING CORPWAYHealthcare99,146$3.8K3.73%
BALDWIN INSURANCE GROUP INCBWINFinancial Services130,677$3.7K3.66%
L3HARRIS TECHNOLOGIES INCLHXIndustrials11,212$3.4K3.40%
MASTEC INCMTZIndustrials15,810$3.4K3.34%
GUIDEWIRE SOFTWARE INCGWRETechnology11,326$2.6K2.58%
GE HEALTHCARE TECHNOLOGIES INCGEHCHealthcare33,249$2.5K2.48%
NASDAQ INCNDAQFinancial Services26,091$2.3K2.29%
ISHARES US HOME CONSTRUCTION ETFITB—21,000$2.3K2.24%
DRAFTKINGS INCDKNGConsumer Cyclical46,030 .7K1.71%