Institutional Manager · CIK 0001640361
Otter Creek Advisors, LLC
Palm Beach Gardens, FL · File #028-16910
Latest AUM
$100,754
Positions
28
Top-10 Concentration
47.1%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 202528 pos · $100,754
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $141.1M
- 13F HOLDINGS REPORTQ/E Mar 202545 pos · $166.7M
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $145.3M
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $157.6M
- 13F HOLDINGS REPORTQ/E Jun 202439 pos · $154.1M
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $168.5M
- 13F HOLDINGS REPORTQ/E Dec 202339 pos · $130.5M
- 13F HOLDINGS REPORTQ/E Sep 202342 pos · $170.6M
- 13F HOLDINGS REPORTQ/E Jun 202337 pos · $139.5M
- 13F HOLDINGS REPORTQ/E Mar 202339 pos · $152.9M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |