Latest Otter Creek Advisors, LLC Stock Portfolio

$100Million | No. of Holdings #28

Otter Creek Advisors, LLC Performance

2025 Q3+3.55%

YTD+9.78%

2024+11.46%

About Otter Creek Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Otter Creek Advisors, LLC reported an equity portfolio of $100.8 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value

Last Reported on: 14 Nov, 2025

$100Million

as of Nov 14, 2025

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%.

Performance
S&P 500

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.

Industrials
Technology
Financial Services
Others
Healthcare
Consumer Cyclical
Communication Services

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.

LARGE-CAP
UNALLOCATED
MID-CAP
MEGA-CAP
MICRO-CAP

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.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	48.6
Others	41.7
RUSSELL 2000	9.7

Top 5 Winners (%)		%
GLW	corning inc	43.9 %
CMPO	composecure inc	38.6 %
LHX	l3harris technologies inc	17.7 %
FLEX	flex ltd	15.0 %
VRT	vertiv holdings co	14.5 %

Top 5 Winners ($)		$
GLW	corning inc	2.0 M
CMPO	composecure inc	1.9 M
FLEX	flex ltd	0.9 M
LHX	l3harris technologies inc	0.8 M
VRT	vertiv holdings co	0.8 M

Top 5 Losers (%)		%
BRP	the baldwin insurance grp in	-31.9 %
EPAM	epam sys inc	-11.7 %
LPLA	lpl finl hldgs inc	-11.2 %
DKNG	draftkings inc new	-9.9 %
ICE	intercontinental exchange in	-8.1 %

Top 5 Losers ($)		$
BRP	the baldwin insurance grp in	-1.7 M
EPAM	epam sys inc	-0.5 M
LPLA	lpl finl hldgs inc	-0.5 M
ICE	intercontinental exchange in	-0.4 M
DKNG	draftkings inc new	-0.4 M

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.

$100.75MTotal Value

45.00Positions

14 Nov, 2025Last Reported

Current holdings of Current Stock Holdings of Otter Creek Advisors, LLC, last reported on 14 Nov, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAXJ Ishares Tr Ishares Tr AAXJ Otter Creek Advisors, LLC's holding in Ishares Tr over time	2.23%	21,000	$2.25M 2.23%	new position

AMZN Amazon Com Inc Amazon Com IncAMZN Otter Creek Advisors, LLC's holding in Amazon Com Inc over time	5.46%	25,041	$5.50M 5.46%	increased 62.64 percentadded

AVGO Broadcom Inc Broadcom IncAVGO Otter Creek Advisors, LLC's holding in Broadcom Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AVTR Avantor Inc Avantor IncAVTR Otter Creek Advisors, LLC's holding in Avantor Inc over time	0.77%	61,992	$774.0K 0.77%	decreased 81.08 percentreduced

BRO Brown & Brown Inc Brown & Brown IncBRO Otter Creek Advisors, LLC's holding in Brown & Brown Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BRP The Baldwin Insurance Grp In The Baldwin Insurance Grp InBRP Otter Creek Advisors, LLC's holding in The Baldwin Insurance Grp In over time	3.66%	130,677	$3.69M 3.66%	increased 23.01 percentadded

CLH Clean Harbors Inc Clean Harbors IncCLH Otter Creek Advisors, LLC's holding in Clean Harbors Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CMPO Composecure Inc Composecure IncCMPO Otter Creek Advisors, LLC's holding in Composecure Inc over time	4.42%	214,026	$4.46M 4.42%	decreased 38.39 percentreduced

CNP Centerpoint Energy Inc Centerpoint Energy IncCNP Otter Creek Advisors, LLC's holding in Centerpoint Energy Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

COHR Coherent Corp Coherent CorpCOHR Otter Creek Advisors, LLC's holding in Coherent Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CP Canadian Pacific Kansas City Canadian Pacific Kansas CityCP Otter Creek Advisors, LLC's holding in Canadian Pacific Kansas City over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CRM Salesforce Inc Salesforce IncCRM Otter Creek Advisors, LLC's holding in Salesforce Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DHR Danaher Corporation Danaher CorporationDHR Otter Creek Advisors, LLC's holding in Danaher Corporation over time	3.88%	19,700	$3.91M 3.88%	increased 64.17 percentadded

DKNG Draftkings Inc New Draftkings Inc NewDKNG Otter Creek Advisors, LLC's holding in Draftkings Inc New over time	1.71%	46,030	$1.72M 1.71%	decreased 44.3 percentreduced

EPAM Epam Sys Inc Epam Sys IncEPAM Otter Creek Advisors, LLC's holding in Epam Sys Inc over time	4.03%	26,916	$4.06M 4.03%	increased 87.57 percentadded

FFIV F5 Inc F5 IncFFIV Otter Creek Advisors, LLC's holding in F5 Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FLEX Flex Ltd Flex LtdFLEX Otter Creek Advisors, LLC's holding in Flex Ltd over time	6.63%	115,186	$6.68M 6.63%	increased 13.47 percentadded

GLW Corning Inc Corning IncGLW Otter Creek Advisors, LLC's holding in Corning Inc over time	3.96%	48,614	$3.99M 3.96%	decreased 43.03 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Otter Creek Advisors, LLC's holding in Alphabet Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GWRE Guidewire Software Inc Guidewire Software IncGWRE Otter Creek Advisors, LLC's holding in Guidewire Software Inc over time	2.58%	11,326	$2.60M 2.58%	decreased 25.23 percentreduced