Otter Creek Advisors, LLC current holdings: USA Stocks
Otter Creek Advisors, LLC reported $0.00 billion in share positions in stocks (listed in the US), 26 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are FLEX, AMZN, HOLX.
- FLEX: Country of operation —; Class ORD; Shares 115,186; Value $6,678.
- AMZN: Country of operation United States; Class COM; Shares 25,041; Value $5,498.
- HOLX: Country of operation United States; Class COM; Shares 77,811; Value $5,252.
- GPGI: Country of operation United States; Class COM CL A; Shares 214,026; Value $4,456.
Form 13F-HR as filed (SEC CIK 1640361): quarter ended 2025-09-30, filed 2025-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
FLEX
FLEX LTD | | ORD | 115,186 | $6,678 | 7.11% | 2025-09-30 | 2025-11-14 | +96.36% |
|---|
AMZN
AMAZON COM INC | United States | COM | 25,041 | $5,498 | 5.85% | 2025-09-30 | 2025-11-14 | +12.34% |
|---|
HOLX
HOLOGIC INC | United States | COM | 77,811 | $5,252 | 5.59% | 2025-09-30 | 2025-11-14 | |
|---|
GPGI
COMPOSECURE INC | United States | COM CL A | 214,026 | $4,456 | 4.74% | 2025-09-30 | 2025-11-14 | -43.47% |
|---|
WRB
BERKLEY W R CORP | United States | COM | 56,568 | $4,334 | 4.61% | 2025-09-30 | 2025-11-14 | -10.96% |
|---|
VRT
VERTIV HOLDINGS CO | United States | COM CL A | 28,250 | $4,261 | 4.53% | 2025-09-30 | 2025-11-14 | +64.62% |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 24,787 | $4,176 | 4.44% | 2025-09-30 | 2025-11-14 | -9.67% |
|---|
NXT
NEXTRACKER INC | United States | CLASS A COM | 56,000 | $4,143 | 4.41% | 2025-09-30 | 2025-11-14 | +7.19% |
|---|
LPLA
LPL FINL HLDGS INC | United States | COM | 12,365 | $4,113 | 4.38% | 2025-09-30 | 2025-11-14 | -7.41% |
|---|
MMM
3M CO | United States | COM | 26,395 | $4,096 | 4.36% | 2025-09-30 | 2025-11-14 | +8.58% |
|---|
EPAM
EPAM SYS INC | United States | COM | 26,916 | $4,059 | 4.32% | 2025-09-30 | 2025-11-14 | -28.95% |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 15,537 | $4,014 | 4.27% | 2025-09-30 | 2025-11-14 | -21.51% |
|---|
GLW
CORNING INC | United States | COM | 48,614 | $3,988 | 4.24% | 2025-09-30 | 2025-11-14 | +93.48% |
|---|
J
JACOBS SOLUTIONS INC | United States | COM | 26,200 | $3,926 | 4.18% | 2025-09-30 | 2025-11-14 | -8.93% |
|---|
DHR
DANAHER CORPORATION | United States | COM | 19,700 | $3,906 | 4.16% | 2025-09-30 | 2025-11-14 | +14.05% |
|---|
WAY
WAYSTAR HLDG CORP | United States | COM | 99,146 | $3,760 | 4.00% | 2025-09-30 | 2025-11-14 | -33.89% |
|---|
BWIN
THE BALDWIN INSURANCE GRP IN | United States | COM CL A | 130,677 | $3,686 | 3.92% | 2025-09-30 | 2025-11-14 | +12.66% |
|---|
LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 11,212 | $3,425 | 3.64% | 2025-09-30 | 2025-11-14 | -22.57% |
|---|
MTZ
MASTEC INC | United States | COM | 15,810 | $3,365 | 3.58% | 2025-09-30 | 2025-11-14 | -1.21% |
|---|
GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 11,326 | $2,603 | 2.77% | 2025-09-30 | 2025-11-14 | -38.00% |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 33,249 | $2,497 | 2.66% | 2025-09-30 | 2025-11-14 | -11.50% |
|---|
NDAQ
NASDAQ INC | United States | COM | 26,091 | $2,308 | 2.46% | 2025-09-30 | 2025-11-14 | +3.84% |
|---|
DKNG
DRAFTKINGS INC NEW | United States | COM CL A | 46,030 | $1,722 | 1.83% | 2025-09-30 | 2025-11-14 | -47.62% |
|---|
PSN
PARSONS CORP DEL | United States | COM | 19,333 | $1,603 | 1.71% | 2025-09-30 | 2025-11-14 | -49.89% |
|---|
CRCL
CIRCLE INTERNET GROUP INC | United States | COM CL A | 10,000 | $1,326 | 1.41% | 2025-09-30 | 2025-11-14 | -36.87% |
|---|
AVTR
AVANTOR INC | United States | COM | 61,992 | $774 | 0.82% | 2025-09-30 | 2025-11-14 | +22.12% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |