Filed: 11/14/2025ACC: 0001640361-25-000003
📋 What this filing means
OTTER CREEK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $100.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$100.8K
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$65.2K64.7%
COM CL A$15.5K15.3%
ORD$6.7K6.6%
ENHANCED SMALL$4.5K4.5%
CLASS A COM$4.1K4.1%
COMMON STOCK$2.5K2.5%
US HOME CONS ETF$2.3K2.2%
Portfolio Concentration
Top 3$17.4K17.3%
4–10$30.0K29.8%
11–25$49.6K49.2%
Rest$3.7K3.7%
Top 3 weight
17.3%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
FLEX LTD
SOLEShares115.19K
TypeSH
Market value$6.7K
6.63%
Sole
0.00
Shared
0.00
None
115.19K
AMAZON COM INC
SOLEShares25.04K
TypeSH
Market value$5.5K
5.46%
Sole
0.00
Shared
0.00
None
25.04K
HOLOGIC INC
SOLEShares77.81K
TypeSH
Market value$5.3K
5.21%
Sole
0.00
Shared
0.00
None
77.81K
FIDELITY COVINGTON TRUST
SOLEShares124K
TypeSH
Market value$4.5K
4.50%
Sole
0.00
Shared
0.00
None
124K
COMPOSECURE INC
SOLEShares214.03K
TypeSH
Market value$4.5K
4.42%
Sole
0.00
Shared
0.00
None
214.03K
BERKLEY W R CORP
SOLEShares56.57K
TypeSH
Market value$4.3K
4.30%
Sole
0.00
Shared
0.00
None
56.57K
VERTIV HOLDINGS CO
SOLEShares28.25K
TypeSH
Market value$4.3K
4.23%
Sole
0.00
Shared
0.00
None
28.25K
INTERCONTINENTAL EXCHANGE IN
SOLEShares24.79K
TypeSH
Market value$4.2K
4.14%
Sole
0.00
Shared
0.00
None
24.79K
NEXTRACKER INC
SOLEShares56K
TypeSH
Market value$4.1K
4.11%
Sole
0.00
Shared
0.00
None
56K
LPL FINL HLDGS INC
SOLEShares12.37K
TypeSH
Market value$4.1K
4.08%
Sole
0.00
Shared
0.00
None
12.37K
3M CO
SOLEShares26.39K
TypeSH
Market value$4.1K
4.07%
Sole
0.00
Shared
0.00
None
26.39K
EPAM SYS INC
SOLEShares26.92K
TypeSH
Market value$4.1K
4.03%
Sole
0.00
Shared
0.00
None
26.92K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares15.54K
TypeSH
Market value$4.0K
3.98%
Sole
0.00
Shared
0.00
None
15.54K
CORNING INC
SOLEShares48.61K
TypeSH
Market value$4.0K
3.96%
Sole
0.00
Shared
0.00
None
48.61K
JACOBS SOLUTIONS INC
SOLEShares26.20K
TypeSH
Market value$3.9K
3.90%
Sole
0.00
Shared
0.00
None
26.20K
DANAHER CORPORATION
SOLEShares19.70K
TypeSH
Market value$3.9K
3.88%
Sole
0.00
Shared
0.00
None
19.70K
WAYSTAR HLDG CORP
SOLEShares99.15K
TypeSH
Market value$3.8K
3.73%
Sole
0.00
Shared
0.00
None
99.15K
THE BALDWIN INSURANCE GRP IN
SOLEShares130.68K
TypeSH
Market value$3.7K
3.66%
Sole
0.00
Shared
0.00
None
130.68K
L3HARRIS TECHNOLOGIES INC
SOLEShares11.21K
TypeSH
Market value$3.4K
3.40%
Sole
0.00
Shared
0.00
None
11.21K
MASTEC INC
SOLEShares15.81K
TypeSH
Market value$3.4K
3.34%
Sole
0.00
Shared
0.00
None
15.81K
GUIDEWIRE SOFTWARE INC
SOLEShares11.33K
TypeSH
Market value$2.6K
2.58%
Sole
0.00
Shared
0.00
None
11.33K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares33.25K
TypeSH
Market value$2.5K
2.48%
Sole
0.00
Shared
0.00
None
33.25K
NASDAQ INC
SOLEShares26.09K
TypeSH
Market value$2.3K
2.29%
Sole
0.00
Shared
0.00
None
26.09K
ISHARES TR
SOLEShares21K
TypeSH
Market value$2.3K
2.24%
Sole
0.00
Shared
0.00
None
21K
DRAFTKINGS INC NEW
SOLEShares46.03K
TypeSH
Market value$1.7K
1.71%
Sole
0.00
Shared
0.00
None
46.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEX LTDSOLE | ORD | 115.19K | SH | $6.7K 6.63% | 0.00 | 0.00 | 115.19K |
AMAZON COM INCSOLE | COM | 25.04K | SH | $5.5K 5.46% | 0.00 | 0.00 | 25.04K |
HOLOGIC INCSOLE | COM | 77.81K | SH | $5.3K 5.21% | 0.00 | 0.00 | 77.81K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 124K | SH | $4.5K 4.50% | 0.00 | 0.00 | 124K |
COMPOSECURE INCSOLE | COM CL A | 214.03K | SH | $4.5K 4.42% | 0.00 | 0.00 | 214.03K |
BERKLEY W R CORPSOLE | COM | 56.57K | SH | $4.3K 4.30% | 0.00 | 0.00 | 56.57K |
VERTIV HOLDINGS COSOLE | COM CL A | 28.25K | SH | $4.3K 4.23% | 0.00 | 0.00 | 28.25K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 24.79K | SH | $4.2K 4.14% | 0.00 | 0.00 | 24.79K |
NEXTRACKER INCSOLE | CLASS A COM | 56K | SH | $4.1K 4.11% | 0.00 | 0.00 | 56K |
LPL FINL HLDGS INCSOLE | COM | 12.37K | SH | $4.1K 4.08% | 0.00 | 0.00 | 12.37K |
3M COSOLE | COM | 26.39K | SH | $4.1K 4.07% | 0.00 | 0.00 | 26.39K |
EPAM SYS INCSOLE | COM | 26.92K | SH | $4.1K 4.03% | 0.00 | 0.00 | 26.92K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 15.54K | SH | $4.0K 3.98% | 0.00 | 0.00 | 15.54K |
CORNING INCSOLE | COM | 48.61K | SH | $4.0K 3.96% | 0.00 | 0.00 | 48.61K |
JACOBS SOLUTIONS INCSOLE | COM | 26.20K | SH | $3.9K 3.90% | 0.00 | 0.00 | 26.20K |
DANAHER CORPORATIONSOLE | COM | 19.70K | SH | $3.9K 3.88% | 0.00 | 0.00 | 19.70K |
WAYSTAR HLDG CORPSOLE | COM | 99.15K | SH | $3.8K 3.73% | 0.00 | 0.00 | 99.15K |
THE BALDWIN INSURANCE GRP INSOLE | COM CL A | 130.68K | SH | $3.7K 3.66% | 0.00 | 0.00 | 130.68K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 11.21K | SH | $3.4K 3.40% | 0.00 | 0.00 | 11.21K |
MASTEC INCSOLE | COM | 15.81K | SH | $3.4K 3.34% | 0.00 | 0.00 | 15.81K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 11.33K | SH | $2.6K 2.58% | 0.00 | 0.00 | 11.33K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 33.25K | SH | $2.5K 2.48% | 0.00 | 0.00 | 33.25K |
NASDAQ INCSOLE | COM | 26.09K | SH | $2.3K 2.29% | 0.00 | 0.00 | 26.09K |
ISHARES TRSOLE | US HOME CONS ETF | 21K | SH | $2.3K 2.24% | 0.00 | 0.00 | 21K |
DRAFTKINGS INC NEWSOLE | COM CL A | 46.03K | SH | $1.7K 1.71% | 0.00 | 0.00 | 46.03K |
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