13F HOLDINGS REPORT
Otter Creek Advisors, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001640361-25-000003
Total Value
$100,754
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEX LTD | FLEX | 115,186 | $6,678 | 6.63% |
| 2 | AMAZON COM INC | AMZN | 25,041 | $5,498 | 5.46% |
| 3 | HOLOGIC INC | HOLX | 77,811 | $5,252 | 5.21% |
| 4 | FIDELITY COVINGTON TRUST | 31609A206 | 124,000 | $4,533 | 4.50% |
| 5 | COMPOSECURE INC | 20459V105 | 214,026 | $4,456 | 4.42% |
| 6 | BERKLEY W R CORP | WRB-PH | 56,568 | $4,334 | 4.30% |
| 7 | VERTIV HOLDINGS CO | VRT | 28,250 | $4,261 | 4.23% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,787 | $4,176 | 4.14% |
| 9 | NEXTRACKER INC | NXT | 56,000 | $4,143 | 4.11% |
| 10 | LPL FINL HLDGS INC | 50212V100 | 12,365 | $4,113 | 4.08% |
| 11 | 3M CO | MMM | 26,395 | $4,096 | 4.07% |
| 12 | EPAM SYS INC | EPAM | 26,916 | $4,059 | 4.03% |
| 13 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,537 | $4,014 | 3.98% |
| 14 | CORNING INC | GLW | 48,614 | $3,988 | 3.96% |
| 15 | JACOBS SOLUTIONS INC | J | 26,200 | $3,926 | 3.90% |
| 16 | DANAHER CORPORATION | 235851102 | 19,700 | $3,906 | 3.88% |
| 17 | WAYSTAR HLDG CORP | WAY | 99,146 | $3,760 | 3.73% |
| 18 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 130,677 | $3,686 | 3.66% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 11,212 | $3,425 | 3.40% |
| 20 | MASTEC INC | MTZ | 15,810 | $3,365 | 3.34% |
| 21 | GUIDEWIRE SOFTWARE INC | GWRE | 11,326 | $2,603 | 2.58% |
| 22 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 33,249 | $2,497 | 2.48% |
| 23 | NASDAQ INC | NDAQ | 26,091 | $2,308 | 2.29% |
| 24 | ISHARES TR | 464288752 | 21,000 | $2,252 | 2.24% |
| 25 | DRAFTKINGS INC NEW | DKNG | 46,030 | $1,722 | 1.71% |
| 26 | PARSONS CORP DEL | PSN | 19,333 | $1,603 | 1.59% |
| 27 | CIRCLE INTERNET GROUP INC | CRCL | 10,000 | $1,326 | 1.32% |
| 28 | AVANTOR INC | AVTR | 61,992 | $774 | 0.77% |