Otter Creek Advisors
PALM BEACH GARDENS, FLfiles as Otter Creek Advisors, LLC
$101m in 28 US stocks at the end of 30 September 2025. The top 10 are 47.1% of the money. It changed about 40.5% of the portfolio this quarter.
Value
$101m
Stocks
28
Top 10 share
47.1%
Turnover
40.5%
What changed this quarter
New
Bought for the first time this quarter.
- Fidelity Covington TrustFESM4.5% of the fund
- NextpowerNXT4.1% of the fund
- Waystar HoldingWAY3.7% of the fund
- MastecMTZ3.3% of the fund
- Ishares TRITB2.2% of the fund
- Circle Internet GroupCRCL1.3% of the fund
Added
Bought more of a stock they already held.
- FlexFLEX6.6% of the fund+13%
- Amazon.comAMZN5.5% of the fund+63%
- Hologic5.2% of the fund+29%
- Berkley W RWRB4.3% of the fund+49%
- EPAM SystemsEPAM4.0% of the fund+88%
- Jacobs SolutionsJ3.9% of the fund+9%
- DanaherDHR3.9% of the fund+64%
- Baldwin Insurance GroupBWIN3.7% of the fund+23%
Cut
Sold some of their stake.
- GpgiGPGI4.4% of the fund-38%
- Vertiv HoldingsVRT4.2% of the fund-33%
- LPL Financial HoldingsLPLA4.1% of the fund-3%
- 3MMMM4.1% of the fund-3%
- Take TWO Interactive SoftwareTTWO4.0% of the fund-15%
- CorningGLW4.0% of the fund-43%
- L3harris TechnologiesLHX3.4% of the fund-37%
- Guidewire SoftwareGWRE2.6% of the fund-25%
- NasdaqNDAQ2.3% of the fund-18%
- DraftKingsDKNG1.7% of the fund-44%
- ParsonsPSN1.6% of the fund-68%
- AvantorAVTR0.8% of the fund-81%
Sold out
Sold their entire stake.
- SalesforceCRM-100%
- Meta PlatformsMETA-100%
- F5FFIV-100%
- Quanta ServicesPWR-100%
- BlockXYZ-100%
- CoherentCOHR-100%
- RevvityRVTY-100%
- WorkdayWDAY-100%
- MicrosoftMSFT-100%
- Ryan Specialty HoldingsRYAN-100%
- BroadcomAVGO-100%
- SBA CommunicationsSBAC-100%
- AlphabetGOOGL-100%
- Clean HarborsCLH-100%
- Brown & BrownBRO-100%
- Centerpoint EnergyCNP-100%
- Canadian Pacific Kansas CityCP-100%
Holdings
- Hologic
- Share
- 5.2%
- Value
- $5m
- Shares
- 77,811
+29%
- Fidelity Covington TrustFESM
- Share
- 4.5%
- Value
- $5m
- Shares
- 124,000
New
- Ishares TRITB
- Share
- 2.2%
- Value
- $2m
- Shares
- 21,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| FlexFLEX | 6.6% | $7m | 115,186 | +13% |
| Amazon.comAMZN | 5.5% | $5m | 25,041 | +63% |
| Hologic | 5.2% | $5m | 77,811 | +29% |
| Fidelity Covington TrustFESM | 4.5% | $5m | 124,000 | New |
| GpgiGPGI | 4.4% | $4m | 214,026 | -38% |
| Berkley W RWRB | 4.3% | $4m | 56,568 | +49% |
| Vertiv HoldingsVRT | 4.2% | $4m | 28,250 | -33% |
| Intercontinental ExchangeICE | 4.1% | $4m | 24,787 | Held |
| NextpowerNXT | 4.1% | $4m | 56,000 | New |
| LPL Financial HoldingsLPLA | 4.1% | $4m | 12,365 | -3% |
| 3MMMM | 4.1% | $4m | 26,395 | -3% |
| EPAM SystemsEPAM | 4.0% | $4m | 26,916 | +88% |
| Take TWO Interactive SoftwareTTWO | 4.0% | $4m | 15,537 | -15% |
| CorningGLW | 4.0% | $4m | 48,614 | -43% |
| Jacobs SolutionsJ | 3.9% | $4m | 26,200 | +9% |
| DanaherDHR | 3.9% | $4m | 19,700 | +64% |
| Waystar HoldingWAY | 3.7% | $4m | 99,146 | New |
| Baldwin Insurance GroupBWIN | 3.7% | $4m | 130,677 | +23% |
| L3harris TechnologiesLHX | 3.4% | $3m | 11,212 | -37% |
| MastecMTZ | 3.3% | $3m | 15,810 | New |
| Guidewire SoftwareGWRE | 2.6% | $3m | 11,326 | -25% |
| GE HealthCare TechnologiesGEHC | 2.5% | $2m | 33,249 | Held |
| NasdaqNDAQ | 2.3% | $2m | 26,091 | -18% |
| Ishares TRITB | 2.2% | $2m | 21,000 | New |
| DraftKingsDKNG | 1.7% | $2m | 46,030 | -44% |
| ParsonsPSN | 1.6% | $2m | 19,333 | -68% |
| Circle Internet GroupCRCL | 1.3% | $1m | 10,000 | New |
| AvantorAVTR | 0.8% | $774,000 | 61,992 | -81% |
Over time and by industry
Value over time
Sep '25
Value is down 24.4% since 30 June 2025.
Where the money is
Industrials24.6%
Financial services24.2%
Technology20.9%
Retail & consumer7.2%
Health care7.1%
Media & telecom4.0%
Other11.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.