Otter Creek Advisors, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Otter Creek Advisors, LLC opened 4 positions, added to 8, reduced 14, sold out of 17 and left 0 unchanged. The largest increase in value was NXT (+$4,143); the largest decrease was VRT (-$5,444,946).
- FLEX: Country of operation —; Class ORD; Shares 2025-06-30 101,508; Shares 2025-09-30 115,186.
- BWIN: Country of operation United States; Class COM CL A; Shares 2025-06-30 106,231; Shares 2025-09-30 130,677.
- HOLX: Country of operation United States; Class COM; Shares 2025-06-30 60,172; Shares 2025-09-30 77,811.
- AMZN: Country of operation United States; Class COM; Shares 2025-06-30 15,397; Shares 2025-09-30 25,041.
Two Form 13F-HR filings compared (SEC CIK 1640361): 2025-06-30 (filed 2025-07-29) and 2025-09-30 (filed 2025-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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