Otter Creek Advisors, LLC Purchases and Sells in Q3 2025

Otter Creek Advisors, LLC

$101 Million
Q3 2025

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JACOBS SOLUTIONS INC	2.06K + 8.51%	N/A	26.2K $3.93M
AMZN	9.64K + 62.64%	$211.65 - $238.24 $2.04M - $2.3M	25K $5.5M
FLEX	13.7K + 13.47%	$48.49 - $59.33 $663K - $812K	115K $6.68M
WRB	18.5K + 48.51%	$67.78 - $76.62 $1.25M - $1.42M	56.6K $4.33M
DHR	7.7K + 64.17%	$181.46 - $212.2 $1.4M - $1.63M	19.7K $3.91M
EPAM	12.6K + 87.57%	N/A	26.9K $4.06M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FIDELITY COVINGTON TRUST	124K New	N/A	124K $4.53M
NEXTRACKER INC	56K New	N/A	56K $4.14M
WAYSTAR HLDG CORP	99.1K New	N/A	99.1K $3.76M
MTZ	15.8K New	$168.23 - $212.81 $2.66M - $3.36M	15.8K $3.37M
ITB	21K New	$94.18 - $117.14 $1.98M - $2.46M	21K $2.25M
CIRCLE INTERNET GROUP INC	10K New	N/A	10K $1.33M

Top Sells

Reduced Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVTR	-266K - 81.08%	$11.18 - $14.21 $2.97M - $3.78M	62K $774K
PSN	-41.3K - 68.13%	$72.77 - $82.92 $3.01M - $3.43M	19.3K $1.6M
DKNG	-36.6K - 44.3%	$37.4 - $48.23 $1.37M - $1.77M	46K $1.72M
LHX	-6.69K - 37.36%	$252.18 - $305.41 $1.69M - $2.04M	11.2K $3.43M
GWRE	-3.82K - 25.23%	$207.82 - $261.88 $794K - $1M	11.3K $2.6M
LPLA	-328 - 2.58%	$332.69 - $399.0 $109K - $131K	12.4K $4.11M

Activity Summary All Purchases 14 New Holdings 6 Increased Positions 8 All Sells 14 Reductions 14 Sold out 0 Calls 0 Puts 0

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