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Otter Creek Advisors, LLC
Period ended Sep 30, 2025 · Latest filing Nov 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $100,754
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FLEX LTD · ORD · Y2573F102 · shares: $6,678
- AMAZON COM INC · COM · 023135106 · shares: $5,498
- HOLOGIC INC · COM · 436440101 · shares: $5,252
- FIDELITY COVINGTON TRUST · ENHANCED SMALL · 31609A206 · shares: $4,533
- COMPOSECURE INC · COM CL A · 20459V105 · shares: $4,456
- BERKLEY W R CORP · COM · 084423102 · shares: $4,334
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $4,261
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $4,176
- NEXTRACKER INC · CLASS A COM · 65290E101 · shares: $4,143
- LPL FINL HLDGS INC · COM · 50212V100 · shares: $4,113
Reported holdings
28 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FLEX LTD | ORD | Y2573F102 | — | 115,186 shares | $6,678 |
| AMAZON COM INC | COM | 023135106 | — | 25,041 shares | $5,498 |
| HOLOGIC INC | COM | 436440101 | — | 77,811 shares | $5,252 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | — | 124,000 shares | $4,533 |
| COMPOSECURE INC | COM CL A | 20459V105 | — | 214,026 shares | $4,456 |
| BERKLEY W R CORP | COM | 084423102 | — | 56,568 shares | $4,334 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 28,250 shares | $4,261 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 24,787 shares | $4,176 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | — | 56,000 shares | $4,143 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 12,365 shares | $4,113 |
| 3M CO | COM | 88579Y101 | — | 26,395 shares | $4,096 |
| EPAM SYS INC | COM | 29414B104 | — | 26,916 shares | $4,059 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 15,537 shares | $4,014 |
| CORNING INC | COM | 219350105 | — | 48,614 shares | $3,988 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 26,200 shares | $3,926 |
| DANAHER CORPORATION | COM | 235851102 | — | 19,700 shares | $3,906 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 99,146 shares | $3,760 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 130,677 shares | $3,686 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 11,212 shares | $3,425 |
| MASTEC INC | COM | 576323109 | — | 15,810 shares | $3,365 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 11,326 shares | $2,603 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 33,249 shares | $2,497 |
| NASDAQ INC | COM | 631103108 | — | 26,091 shares | $2,308 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 21,000 shares | $2,252 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 46,030 shares | $1,722 |
| PARSONS CORP DEL | COM | 70202L102 | — | 19,333 shares | $1,603 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 10,000 shares | $1,326 |
| AVANTOR INC | COM | 05352A100 | — | 61,992 shares | $774 |