OTTER CREEK ADVISORS, LLC

PrivateCIK: 1640361

Location

PALM BEACH GARDENS, FL

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.38M

% 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

SOLE

ORD

Shares115.19K

TypeSH

Market value$6.7K

6.63%

Sole

0.00

Shared

0.00

None

115.19K

AMAZON COM INC

SOLE

COM

Shares25.04K

TypeSH

Market value$5.5K

5.46%

Sole

0.00

Shared

0.00

None

25.04K

HOLOGIC INC

SOLE

COM

Shares77.81K

TypeSH

Market value$5.3K

5.21%

Sole

0.00

Shared

0.00

None

77.81K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED SMALL

Shares124K

TypeSH

Market value$4.5K

4.50%

Sole

0.00

Shared

0.00

None

124K

COMPOSECURE INC

SOLE

COM CL A

Shares214.03K

TypeSH

Market value$4.5K

4.42%

Sole

0.00

Shared

0.00

None

214.03K

BERKLEY W R CORP

SOLE

COM

Shares56.57K

TypeSH

Market value$4.3K

4.30%

Sole

0.00

Shared

0.00

None

56.57K

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares28.25K

TypeSH

Market value$4.3K

4.23%

Sole

0.00

Shared

0.00

None

28.25K

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares24.79K

TypeSH

Market value$4.2K

4.14%

Sole

0.00

Shared

0.00

None

24.79K

NEXTRACKER INC

SOLE

CLASS A COM

Shares56K

TypeSH

Market value$4.1K

4.11%

Sole

0.00

Shared

0.00

None

56K

LPL FINL HLDGS INC

SOLE

COM

Shares12.37K

TypeSH

Market value$4.1K

4.08%

Sole

0.00

Shared

0.00

None

12.37K

3M CO

SOLE

COM

Shares26.39K

TypeSH

Market value$4.1K

4.07%

Sole

0.00

Shared

0.00

None

26.39K

EPAM SYS INC

SOLE

COM

Shares26.92K

TypeSH

Market value$4.1K

4.03%

Sole

0.00

Shared

0.00

None

26.92K

TAKE-TWO INTERACTIVE SOFTWAR

SOLE

COM

Shares15.54K

TypeSH

Market value$4.0K

3.98%

Sole

0.00

Shared

0.00

None

15.54K

CORNING INC

SOLE

COM

Shares48.61K

TypeSH

Market value$4.0K

3.96%

Sole

0.00

Shared

0.00

None

48.61K

JACOBS SOLUTIONS INC

SOLE

COM

Shares26.20K

TypeSH

Market value$3.9K

3.90%

Sole

0.00

Shared

0.00

None

26.20K

DANAHER CORPORATION

SOLE

COM

Shares19.70K

TypeSH

Market value$3.9K

3.88%

Sole

0.00

Shared

0.00

None

19.70K

WAYSTAR HLDG CORP

SOLE

COM

Shares99.15K

TypeSH

Market value$3.8K

3.73%

Sole

0.00

Shared

0.00

None

99.15K

THE BALDWIN INSURANCE GRP IN

SOLE

COM CL A

Shares130.68K

TypeSH

Market value$3.7K

3.66%

Sole

0.00

Shared

0.00

None

130.68K

L3HARRIS TECHNOLOGIES INC

SOLE

COM

Shares11.21K

TypeSH

Market value$3.4K

3.40%

Sole

0.00

Shared

0.00

None

11.21K

MASTEC INC

SOLE

COM

Shares15.81K

TypeSH

Market value$3.4K

3.34%

Sole

0.00

Shared

0.00

None

15.81K

GUIDEWIRE SOFTWARE INC

SOLE

COM

Shares11.33K

TypeSH

Market value$2.6K

2.58%

Sole

0.00

Shared

0.00

None

11.33K

GE HEALTHCARE TECHNOLOGIES I

SOLE

COMMON STOCK

Shares33.25K

TypeSH

Market value$2.5K

2.48%

Sole

0.00

Shared

0.00

None

33.25K

NASDAQ INC

SOLE

COM

Shares26.09K

TypeSH

Market value$2.3K

2.29%

Sole

0.00

Shared

0.00

None

26.09K

ISHARES TR

SOLE

US HOME CONS ETF

Shares21K

TypeSH

Market value$2.3K

2.24%

Sole

0.00

Shared

0.00

None

21K

DRAFTKINGS INC NEW

SOLE

COM CL A

Shares46.03K

TypeSH

Market value$1.7K

1.71%

Sole

0.00

Shared

0.00

None

46.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FLEX LTDSOLE	ORD	115.19K	SH	$6.7K 6.63%	115.19K
AMAZON COM INCSOLE	COM	25.04K	SH	$5.5K 5.46%	25.04K
HOLOGIC INCSOLE	COM	77.81K	SH	$5.3K 5.21%	77.81K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED SMALL	124K	SH	$4.5K 4.50%	124K
COMPOSECURE INCSOLE	COM CL A	214.03K	SH	$4.5K 4.42%	214.03K
BERKLEY W R CORPSOLE	COM	56.57K	SH	$4.3K 4.30%	56.57K
VERTIV HOLDINGS COSOLE	COM CL A	28.25K	SH	$4.3K 4.23%	28.25K
INTERCONTINENTAL EXCHANGE INSOLE	COM	24.79K	SH	$4.2K 4.14%	24.79K
NEXTRACKER INCSOLE	CLASS A COM	56K	SH	$4.1K 4.11%	56K
LPL FINL HLDGS INCSOLE	COM	12.37K	SH	$4.1K 4.08%	12.37K
3M COSOLE	COM	26.39K	SH	$4.1K 4.07%	26.39K
EPAM SYS INCSOLE	COM	26.92K	SH	$4.1K 4.03%	26.92K
TAKE-TWO INTERACTIVE SOFTWARSOLE	COM	15.54K	SH	$4.0K 3.98%	15.54K
CORNING INCSOLE	COM	48.61K	SH	$4.0K 3.96%	48.61K
JACOBS SOLUTIONS INCSOLE	COM	26.20K	SH	$3.9K 3.90%	26.20K
DANAHER CORPORATIONSOLE	COM	19.70K	SH	$3.9K 3.88%	19.70K
WAYSTAR HLDG CORPSOLE	COM	99.15K	SH	$3.8K 3.73%	99.15K
THE BALDWIN INSURANCE GRP INSOLE	COM CL A	130.68K	SH	$3.7K 3.66%	130.68K
L3HARRIS TECHNOLOGIES INCSOLE	COM	11.21K	SH	$3.4K 3.40%	11.21K
MASTEC INCSOLE	COM	15.81K	SH	$3.4K 3.34%	15.81K
GUIDEWIRE SOFTWARE INCSOLE	COM	11.33K	SH	$2.6K 2.58%	11.33K
GE HEALTHCARE TECHNOLOGIES ISOLE	COMMON STOCK	33.25K	SH	$2.5K 2.48%	33.25K
NASDAQ INCSOLE	COM	26.09K	SH	$2.3K 2.29%	26.09K
ISHARES TRSOLE	US HOME CONS ETF	21K	SH	$2.3K 2.24%	21K
DRAFTKINGS INC NEWSOLE	COM CL A	46.03K	SH	$1.7K 1.71%	46.03K

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