Filed: 7/29/2025ACC: 0001172661-25-002761
📋 What this filing means
OTTER CREEK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $141.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$141.14M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$96.99M68.7%
COM CL A$18.44M13.1%
CL A$16.77M11.9%
ORD$5.07M3.6%
COMMON STOCK$2.50M1.8%
CAP STK CL A$1.38M1.0%
Portfolio Concentration
Top 3$18.42M13.0%
4–10$32.59M23.1%
11–25$61.27M43.4%
Rest$28.86M20.4%
Top 3 weight
13.0%
Top 10 weight
36.1%
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
NVIDIA CORPORATION
SOLEShares50K
TypeSH
Market value$7.90M
5.60%
Sole
50K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares42.44K
TypeSH
Market value$5.45M
3.86%
Sole
42.44K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares101.51K
TypeSH
Market value$5.07M
3.59%
Sole
101.51K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares347.36K
TypeSH
Market value$4.89M
3.47%
Sole
347.36K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares12.69K
TypeSH
Market value$4.76M
3.37%
Sole
12.69K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares17.32K
TypeSH
Market value$4.72M
3.35%
Sole
17.32K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares25.04K
TypeSH
Market value$4.59M
3.25%
Sole
25.04K
Shared
0.00
None
0.00
THE BALDWIN INSURANCE GRP IN
SOLEShares106.23K
TypeSH
Market value$4.55M
3.22%
Sole
106.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.14K
TypeSH
Market value$4.53M
3.21%
Sole
6.14K
Shared
0.00
None
0.00
F5 INC
SOLEShares15.40K
TypeSH
Market value$4.53M
3.21%
Sole
15.40K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares17.90K
TypeSH
Market value$4.49M
3.18%
Sole
17.90K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares11.87K
TypeSH
Market value$4.49M
3.18%
Sole
11.87K
Shared
0.00
None
0.00
CORNING INC
SOLEShares85.33K
TypeSH
Market value$4.49M
3.18%
Sole
85.33K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares18.20K
TypeSH
Market value$4.42M
3.13%
Sole
18.20K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares327.74K
TypeSH
Market value$4.41M
3.13%
Sole
327.74K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares64.83K
TypeSH
Market value$4.40M
3.12%
Sole
64.83K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares60.67K
TypeSH
Market value$4.35M
3.09%
Sole
60.67K
Shared
0.00
None
0.00
3M CO
SOLEShares27.19K
TypeSH
Market value$4.14M
2.93%
Sole
27.19K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares45.56K
TypeSH
Market value$4.06M
2.88%
Sole
45.56K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares60.17K
TypeSH
Market value$3.92M
2.78%
Sole
60.17K
Shared
0.00
None
0.00
REVVITY INC
SOLEShares39.96K
TypeSH
Market value$3.87M
2.74%
Sole
39.96K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares15.22K
TypeSH
Market value$3.65M
2.59%
Sole
15.22K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares15.15K
TypeSH
Market value$3.57M
2.53%
Sole
15.15K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares82.64K
TypeSH
Market value$3.54M
2.51%
Sole
82.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.97K
TypeSH
Market value$3.46M
2.46%
Sole
6.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 50K | SH | $7.90M 5.60% | 50K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 42.44K | SH | $5.45M 3.86% | 42.44K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 101.51K | SH | $5.07M 3.59% | 101.51K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 347.36K | SH | $4.89M 3.47% | 347.36K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 12.69K | SH | $4.76M 3.37% | 12.69K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 17.32K | SH | $4.72M 3.35% | 17.32K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 25.04K | SH | $4.59M 3.25% | 25.04K | 0.00 | 0.00 |
THE BALDWIN INSURANCE GRP INSOLE | COM CL A | 106.23K | SH | $4.55M 3.22% | 106.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.14K | SH | $4.53M 3.21% | 6.14K | 0.00 | 0.00 |
F5 INCSOLE | COM | 15.40K | SH | $4.53M 3.21% | 15.40K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 17.90K | SH | $4.49M 3.18% | 17.90K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 11.87K | SH | $4.49M 3.18% | 11.87K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 85.33K | SH | $4.49M 3.18% | 85.33K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 18.20K | SH | $4.42M 3.13% | 18.20K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 327.74K | SH | $4.41M 3.13% | 327.74K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 64.83K | SH | $4.40M 3.12% | 64.83K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 60.67K | SH | $4.35M 3.09% | 60.67K | 0.00 | 0.00 |
3M COSOLE | COM | 27.19K | SH | $4.14M 2.93% | 27.19K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 45.56K | SH | $4.06M 2.88% | 45.56K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 60.17K | SH | $3.92M 2.78% | 60.17K | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 39.96K | SH | $3.87M 2.74% | 39.96K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 15.22K | SH | $3.65M 2.59% | 15.22K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 15.15K | SH | $3.57M 2.53% | 15.15K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 82.64K | SH | $3.54M 2.51% | 82.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.97K | SH | $3.46M 2.46% | 6.97K | 0.00 | 0.00 |
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