Latest Otter Creek Advisors, LLC Stock Portfolio
Otter Creek Advisors, LLC Performance:
2025 Q3: 3.55%YTD: 9.78%2024: 11.46%
Performance for 2025 Q3 is 3.55%, and YTD is 9.78%, and 2024 is 11.46%.
About Otter Creek Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Otter Creek Advisors, LLC reported an equity portfolio of $100.8 Millions as of 30 Sep, 2025.
The top stock holdings of Otter Creek Advisors, LLC are FLEX, AMZN, HOLX. The fund has invested 6.6% of it's portfolio in FLEX LTD and 5.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SALESFORCE INC (CRM), META PLATFORMS INC (META) and F5 INC (FFIV) stocks. They significantly reduced their stock positions in AVANTOR INC (AVTR), PARSONS CORP DEL (PSN) and DRAFTKINGS INC NEW (DKNG). Otter Creek Advisors, LLC opened new stock positions in FIDELITY COVINGTON TRUST, MASTEC INC (MTZ) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to EPAM SYS INC (EPAM), DANAHER CORPORATION (DHR) and AMAZON COM INC (AMZN).
The top stock holdings of Otter Creek Advisors, LLC are FLEX, AMZN, HOLX. The fund has invested 6.6% of it's portfolio in FLEX LTD and 5.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SALESFORCE INC (CRM), META PLATFORMS INC (META) and F5 INC (FFIV) stocks. They significantly reduced their stock positions in AVANTOR INC (AVTR), PARSONS CORP DEL (PSN) and DRAFTKINGS INC NEW (DKNG). Otter Creek Advisors, LLC opened new stock positions in FIDELITY COVINGTON TRUST, MASTEC INC (MTZ) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to EPAM SYS INC (EPAM), DANAHER CORPORATION (DHR) and AMAZON COM INC (AMZN).
Otter Creek Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Otter Creek Advisors, LLC made a return of 3.55% in the last quarter. In trailing 12 months, it's portfolio return was 9.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 4,533,000 |
| nextracker inc | 4,143,000 |
| waystar hldg corp | 3,760,000 |
| mastec inc | 3,365,000 |
| ishares tr | 2,252,000 |
| circle internet group inc | 1,326,000 |
New stocks bought by Otter Creek Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| epam sys inc | 87.57 |
| danaher corporation | 64.17 |
| amazon com inc | 62.64 |
| berkley w r corp | 48.51 |
| hologic inc | 29.31 |
| the baldwin insurance grp in | 23.01 |
| flex ltd | 13.47 |
| jacobs solutions inc | 8.51 |
Additions to existing portfolio by Otter Creek Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| avantor inc | -81.08 |
| parsons corp del | -68.13 |
| draftkings inc new | -44.3 |
| corning inc | -43.03 |
| composecure inc | -38.39 |
| l3harris technologies inc | -37.36 |
| vertiv holdings co | -33.43 |
| guidewire software inc | -25.23 |
Otter Creek Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| block inc | -4,404,170 |
| coherent corp | -4,064,050 |
| revvity inc | -3,865,220 |
| ryan specialty holdings inc | -2,625,430 |
| salesforce inc | -4,724,350 |
| f5 inc | -4,533,710 |
| workday inc | -3,652,080 |
| quanta svcs inc | -4,488,190 |
Otter Creek Advisors, LLC got rid off the above stocks
Sector Distribution
Otter Creek Advisors, LLC has about 23.4% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 23.4 |
| Technology | 18.8 |
| Financial Services | 18.5 |
| Others | 18.4 |
| Healthcare | 9.1 |
| Consumer Cyclical | 7.2 |
| Communication Services | 4 |
Market Cap. Distribution
Otter Creek Advisors, LLC has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 63.2 |
| UNALLOCATED | 18.4 |
| MID-CAP | 8.6 |
| MEGA-CAP | 5.5 |
| MICRO-CAP | 4.4 |
Stocks belong to which Index?
About 58.3% of the stocks held by Otter Creek Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48.6 |
| Others | 41.7 |
| RUSSELL 2000 | 9.7 |
Otter Creek Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Otter Creek Advisors, LLC
Otter Creek Advisors, LLC has 28 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. BRP proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Otter Creek Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.23 | 21,000 | 2,252,000 | new | |||
| AMZN | amazon com inc | 5.46 | 25,041 | 5,498,000 | added | 62.64 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVTR | avantor inc | 0.77 | 61,992 | 774,000 | reduced | -81.08 | ||
| BRO | brown & brown inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRP | the baldwin insurance grp in | 3.66 | 130,677 | 3,686,000 | added | 23.01 | ||
| CLH | clean harbors inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMPO | composecure inc | 4.42 | 214,026 | 4,456,000 | reduced | -38.39 | ||
| CNP | centerpoint energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CP | canadian pacific kansas city | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corporation | 3.88 | 19,700 | 3,906,000 | added | 64.17 | ||
| DKNG | draftkings inc new | 1.71 | 46,030 | 1,722,000 | reduced | -44.3 | ||
| EPAM | epam sys inc | 4.03 | 26,916 | 4,059,000 | added | 87.57 | ||
| FFIV | f5 inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLEX | flex ltd | 6.63 | 115,186 | 6,678,000 | added | 13.47 | ||
| GLW | corning inc | 3.96 | 48,614 | 3,988,000 | reduced | -43.03 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GWRE | guidewire software inc | 2.58 | 11,326 | 2,603,000 | reduced | -25.23 | ||