Otter Creek Advisors, LLC

CIK

1640361

Location

Palm Beach Gardens, FL

Portfolio Value

Micro $95,507,495

Diversification

Diversified

Filing Date

Global Rank

#7,631 / 8,113 ▼ 860 · as of Sep 2025

Top Industry

Electronic Components 12.0%

Period ended 1 year ago

Filed Nov 14, 2025 · 12mo

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Registered funds advised

2 series (0 index, 1 ETF)

$136,786,669 net assets· N-CEN Oct 31, 2025

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.5%, 23.9 effective positions, active share 94.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

126.2% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 4.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 94.0%; sector active share 27.0% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

28 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

7.0%

+1.4 pts

Top 5

26.7%

+6.8 pts

Top 10

48.5%

+12.3 pts

HHI

418

Diversified+119

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Industrials	24.6%	$23,528,906	6
Technology	24.2%	$23,073,727	6
Financial Services	20.9%	$19,944,010	6
Healthcare	11.5%	$10,941,249	5
Consumer Cyclical	7.6%	$7,219,774	2
Unclassified	7.1%	$6,785,690	2
Communication Services	4.2%	$4,014,139	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
BWIN	Baldwin Insurance Group, Inc.	+24,446	130,677	$3,686,398
WRB	Berkley W R Corp	+18,477	56,568	$4,334,240
—		+17,639	77,811	$5,252
FLEX	Flex Ltd.	+13,678	115,186	$6,677,332
EPAM	EPAM Systems, Inc.	+12,566	26,916	$4,058,663
AMZN	Amazon Com Inc	+9,644	25,041	$5,498,252
DHR	Danaher Corp	+7,700	19,700	$3,905,722
J	Jacobs Solutions Inc.	+2,055	26,200	$3,926,332
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
AVTR	Avantor, Inc.	−265,746	61,992	$773,660
GPGI	GPGI, Inc.	−133,338	214,026	$4,456,021
PSN	Parsons Corp	−41,334	19,333	$1,603,092
GLW	Corning Inc	−36,719	48,614	$3,987,806
DKNG	DraftKings Inc.	−36,614	46,030	$1,721,522
VRT	Vertiv Holdings Co	−14,186	28,250	$4,261,795
LHX	L3harris Technologies, Inc.	−6,688	11,212	$3,424,256
NDAQ	Nasdaq, Inc.	−5,633	26,091	$2,307,748
GWRE	Guidewire Software, Inc.	−3,822	11,326	$2,603,394
TTWO	Take Two Interactive Software Inc	−2,662	15,537	$4,014,139
MMM	3M Co	−792	26,395	$4,095,976
GEHC	GE HealthCare Technologies Inc.	−510	33,249	$2,496,999
LPLA	LPL Financial Holdings Inc.	−328	12,365	$4,113,711
ICE	Intercontinental Exchange, Inc.	−252	24,787	$4,176,113
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
FESM	Fidelity Enhanced Small Cap Core ETF	124,000	$4,533,440
NXT	Nextpower Inc.	56,000	$4,143,440
WAY	Waystar Holding Corp.	99,146	$3,759,616
MTZ	Mastec Inc	15,810	$3,364,526
ITB	iShares U.S. Home Construction ETF	21,000	$2,252,250
CRCL	Circle Internet Group, Inc.	10,000	$1,325,800
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	17,325	$4,724,354
META	Meta Platforms, Inc.	6,143	$4,534,086
FFIV	F5, Inc.	15,404	$4,533,705
PWR	Quanta Services, Inc.	11,871	$4,488,187
XYZ	Block, Inc.	64,834	$4,404,173
COHR	Coherent Corp.	45,556	$4,064,050
RVTY	Revvity, Inc.	39,963	$3,865,221
WDAY	Workday, Inc.	15,217	$3,652,080
MSFT	Microsoft Corp	6,966	$3,464,958
RYAN	Ryan Specialty Holdings, Inc.	38,615	$2,625,433
AVGO	Broadcom Inc.	9,505	$2,620,053
SBAC	Sba Communications Corp	6,604	$1,550,883
GOOGL	Alphabet Inc.	7,818	$1,377,766
CLH	Clean Harbors Inc	1,312	$303,308
BRO	Brown & Brown, Inc.	2,671	$296,133
CNP	Centerpoint Energy Inc	7,036	$258,502
CP	Canadian Pacific Kansas City Ltd	2,934	$232,578
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $95,507,495 total · filing declares 28 positions · $100,754 · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
FLEX	Flex Ltd. Technology	Added	115,186	+13,678	$6,677,332	+31.8%	6	$35.04	6.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,041	+9,644	$5,498,252	+62.8%	7	$192.28	5.76%
FESM	Fidelity Enhanced Small Cap Core ETF	NEW	124,000	NEW	$4,533,440	NEW	1	$34.35	4.75%
GPGI	GPGI, Inc. Industrials	Reduced	214,026	-133,338	$4,456,021	−9.0%	4	unpriced	4.67%
WRB	Berkley W R Corp Financial Services	Added	56,568	+18,477	$4,334,240	+54.9%	8	unpriced	4.54%
VRT	Vertiv Holdings Co Industrials	Reduced	28,250	-14,186	$4,261,795	−21.8%	2	$97.24	4.46%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	24,787	-252	$4,176,113	−9.1%	10	$140.52	4.37%
NXT	Nextpower Inc. Technology	NEW	56,000	NEW	$4,143,440	NEW	1	$64.43	4.34%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	12,365	-328	$4,113,711	−13.6%	3	$348.52	4.31%
MMM	3M Co Industrials	Reduced	26,395	-792	$4,095,976	−1.0%	5	$126.02	4.29%
EPAM	EPAM Systems, Inc. Technology	Added	26,916	+12,566	$4,058,663	+60.0%	2	$165.77	4.25%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	15,537	-2,662	$4,014,139	−9.2%	2	$225.31	4.20%
GLW	Corning Inc Technology	Reduced	48,614	-36,719	$3,987,806	−11.1%	6	$40.62	4.18%
J	Jacobs Solutions Inc. Industrials	Added	26,200	+2,055	$3,926,332	+23.7%	4	unpriced	4.11%
DHR	Danaher Corp Healthcare	Added	19,700	+7,700	$3,905,722	+64.8%	2	$195.90	4.09%
WAY	Waystar Holding Corp. Healthcare	NEW	99,146	NEW	$3,759,616	NEW	1	$37.06	3.94%
BWIN	Baldwin Insurance Group, Inc. Financial Services	Added	130,677	+24,446	$3,686,398	−18.9%	18	$34.49	3.86%
LHX	L3harris Technologies, Inc. Industrials	Reduced	11,212	-6,688	$3,424,256	−23.7%	2	$229.76	3.59%
MTZ	Mastec Inc Industrials	NEW	15,810	NEW	$3,364,526	NEW	1	$183.12	3.52%
GWRE	Guidewire Software, Inc. Technology	Reduced	11,326	-3,822	$2,603,394	−27.0%	3	$194.38	2.73%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	33,249	-510	$2,496,999	−0.1%	6	$83.64	2.61%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	26,091	-5,633	$2,307,748	−18.6%	4	$77.33	2.42%
ITB	iShares U.S. Home Construction ETF	NEW	21,000	NEW	$2,252,250	NEW	1	unpriced	2.36%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	46,030	-36,614	$1,721,522	−51.4%	3	$38.64	1.80%
PSN	Parsons Corp Technology	Reduced	19,333	-41,334	$1,603,092	−63.2%	10	$67.68	1.68%
CRCL	Circle Internet Group, Inc. Financial Services	NEW	10,000	NEW	$1,325,800	NEW	1	$158.24	1.39%
AVTR	Avantor, Inc. Healthcare	Reduced	61,992	-265,746	$773,660	−82.5%	18	$14.00	0.81%
		Added	77,811	+17,639	$5,252	−99.9%	2	unpriced	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.