Filed: 5/13/2025ACC: 0001172661-25-001750
📋 What this filing means
OTTER CREEK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $166.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$166.66M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$101.60M61.0%
IBOXX HI YD ETF$19.72M11.8%
CL A$10.54M6.3%
COM CL A$9.84M5.9%
COMMON STOCK$5.43M3.3%
ORD$4.64M2.8%
CAP STK CL A$3.95M2.4%
Portfolio Concentration
Top 3$32.25M19.3%
4–10$37.68M22.6%
11–25$57.92M34.8%
Rest$38.82M23.3%
Top 3 weight
19.3%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares250K
TypeSH
Market value$19.72M
11.83%
Sole
250K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares25.02K
TypeSH
Market value$6.36M
3.82%
Sole
25.02K
Shared
0.00
None
0.00
FISERV INC
SOLEShares27.93K
TypeSH
Market value$6.17M
3.70%
Sole
27.93K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares103.37K
TypeSH
Market value$6.12M
3.67%
Sole
103.37K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares80.36K
TypeSH
Market value$5.72M
3.43%
Sole
80.36K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares67.31K
TypeSH
Market value$5.43M
3.26%
Sole
67.31K
Shared
0.00
None
0.00
F5 INC
SOLEShares19.65K
TypeSH
Market value$5.23M
3.14%
Sole
19.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.05K
TypeSH
Market value$5.22M
3.13%
Sole
9.05K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares65.93K
TypeSH
Market value$5.00M
3.00%
Sole
65.93K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares28.73K
TypeSH
Market value$4.96M
2.97%
Sole
28.73K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares21.85K
TypeSH
Market value$4.81M
2.88%
Sole
21.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25K
TypeSH
Market value$4.76M
2.85%
Sole
25K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares140.22K
TypeSH
Market value$4.64M
2.78%
Sole
140.22K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares118.12K
TypeSH
Market value$4.28M
2.57%
Sole
118.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.11K
TypeSH
Market value$4.04M
2.42%
Sole
24.11K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares39.72K
TypeSH
Market value$3.99M
2.39%
Sole
39.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.52K
TypeSH
Market value$3.95M
2.37%
Sole
25.52K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares69.16K
TypeSH
Market value$3.62M
2.17%
Sole
69.16K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares10.85K
TypeSH
Market value$3.55M
2.13%
Sole
10.85K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares18.84K
TypeSH
Market value$3.53M
2.12%
Sole
18.84K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares25K
TypeSH
Market value$3.49M
2.10%
Sole
25K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares35K
TypeSH
Market value$3.41M
2.05%
Sole
35K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares39.79K
TypeSH
Market value$3.32M
1.99%
Sole
39.79K
Shared
0.00
None
0.00
3M CO
SOLEShares22.62K
TypeSH
Market value$3.32M
1.99%
Sole
22.62K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares26.58K
TypeSH
Market value$3.21M
1.93%
Sole
26.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 250K | SH | $19.72M 11.83% | 250K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 25.02K | SH | $6.36M 3.82% | 25.02K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 27.93K | SH | $6.17M 3.70% | 27.93K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 103.37K | SH | $6.12M 3.67% | 103.37K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 80.36K | SH | $5.72M 3.43% | 80.36K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 67.31K | SH | $5.43M 3.26% | 67.31K | 0.00 | 0.00 |
F5 INCSOLE | COM | 19.65K | SH | $5.23M 3.14% | 19.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.05K | SH | $5.22M 3.13% | 9.05K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 65.93K | SH | $5.00M 3.00% | 65.93K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 28.73K | SH | $4.96M 2.97% | 28.73K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 21.85K | SH | $4.81M 2.88% | 21.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25K | SH | $4.76M 2.85% | 25K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 140.22K | SH | $4.64M 2.78% | 140.22K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 118.12K | SH | $4.28M 2.57% | 118.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.11K | SH | $4.04M 2.42% | 24.11K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 39.72K | SH | $3.99M 2.39% | 39.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.52K | SH | $3.95M 2.37% | 25.52K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 69.16K | SH | $3.62M 2.17% | 69.16K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 10.85K | SH | $3.55M 2.13% | 10.85K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 18.84K | SH | $3.53M 2.12% | 18.84K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 25K | SH | $3.49M 2.10% | 25K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 35K | SH | $3.41M 2.05% | 35K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 39.79K | SH | $3.32M 1.99% | 39.79K | 0.00 | 0.00 |
3M COSOLE | COM | 22.62K | SH | $3.32M 1.99% | 22.62K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 26.58K | SH | $3.21M 1.93% | 26.58K | 0.00 | 0.00 |
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