Otter Creek Advisors, LLC Portfolio Holdings

Otter Creek Advisors, LLC

  • $101 Million
  • Q3 2025

Otter Creek Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $101 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flex Ltd. with a value of $6.68M, Amazon Com Inc with a value of $5.5M, Hologic Inc with a value of $5.25M, Fidelity Covington Trust with a value of $4.53M, and Compo Secure, Inc. with a value of $4.46M.

Examining the 13F form we can see an decrease of $28.7M in the current position value, from $129M to 101M.

Otter Creek Advisors, LLC is based out at Palm Beach Gardens, FL

Below you can find more details about Otter Creek Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $101 Million
Industrials: $21.2 Million
Financial Services: $18.6 Million
Technology: $17.3 Million
Healthcare: $9.16 Million
Consumer Cyclical: $7.22 Million
Communication Services: $4.01 Million
ETFs: $2.25 Million
Basic Materials: $774,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.2B
$6.68 Million 6.63% of portfolio
115,186
Q3 2025 Added 13.47%
$2.39T
$5.5 Million 5.46% of portfolio
25,041
Q3 2025 Added 62.64%
$18.5B
$5.25 Million 5.21% of portfolio
77,811
Q3 2025 Added 29.31%
Fidelity Covington Trust
-
$4.53 Million 4.5% of portfolio
-
Q3 2025 New
$288M
$4.46 Million 4.42% of portfolio
214,026
Q3 2025 Reduced 38.39%
$20.5B
$4.33 Million 4.3% of portfolio
56,568
Q3 2025 Added 48.51%
$32.7B
$4.26 Million 4.23% of portfolio
28,250
Q3 2025 Reduced 33.43%
$84.9B
$4.18 Million 4.14% of portfolio
24,787
Q3 2025 Reduced 1.01%
Nextracker Inc
-
$4.14 Million 4.11% of portfolio
-
Q3 2025 New
$29.6B
$4.11 Million 4.08% of portfolio
12,365
Q3 2025 Reduced 2.58%
$91.4B
$4.1 Million 4.07% of portfolio
26,395
Q3 2025 Reduced 2.91%
$10.6B
$4.06 Million 4.03% of portfolio
26,916
Q3 2025 Added 87.57%
$39.1B
$4.01 Million 3.98% of portfolio
15,537
Q3 2025 Reduced 14.63%
$69.4B
$3.99 Million 3.96% of portfolio
48,614
Q3 2025 Reduced 43.03%
Jacobs Solutions Inc
-
$3.93 Million 3.9% of portfolio
-
Q3 2025 Added 8.51%
$160B
$3.91 Million 3.88% of portfolio
19,700
Q3 2025 Added 64.17%
$2.41B
$3.69 Million 3.66% of portfolio
130,677
Q3 2025 Added 23.01%
$55.4B
$3.43 Million 3.4% of portfolio
11,212
Q3 2025 Reduced 37.36%
$15B
$3.37 Million 3.34% of portfolio
15,810
Q3 2025 New
$18.7B
$2.6 Million 2.58% of portfolio
11,326
Q3 2025 Reduced 25.23%
Ge Healthcare Technologies I
-
$2.5 Million 2.48% of portfolio
-
Q3 2025 Reduced 1.51%
$42.8B
$2.31 Million 2.29% of portfolio
26,091
Q3 2025 Reduced 17.76%
$0
$2.25 Million 2.24% of portfolio
21,000
Q3 2025 New
$13.3B
$1.72 Million 1.71% of portfolio
46,030
Q3 2025 Reduced 44.3%
$8.56B
$1.6 Million 1.59% of portfolio
19,333
Q3 2025 Reduced 68.13%
Circle Internet Group Inc
-
$1.33 Million 1.32% of portfolio
-
Q3 2025 New
$7.67B
$774,000 0.77% of portfolio
61,992
Q3 2025 Reduced 81.08%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $101 Million
  • Prior Value $129 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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