Otter Creek Advisors, LLC
CIK
1640361
Location
Palm Beach Gardens, FL
Portfolio Value
Micro
$93,968,017
Diversification
Diversified
Filing Date
Global Rank
#5,694
/ 7,976
▼ 929
Top Industry
Electronic Components
11.3%
3Y Alpha vs SPY
-1.6%
Period ended 9 months ago
Filed Nov 14, 2025 · 7mo
23 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.6%
SPY
+76.3%
Annualised alpha
-1.6%
Max drawdown
−24.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
26 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
7.1%
+1.5 pts
Top 5
27.9%
+8.0 pts
Top 10
50.0%
+13.9 pts
HHI
435
Diversified+135
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 25.0% | $23,528,906 |
| Technology | 24.6% | $23,073,727 |
| Financial Services | 21.2% | $19,944,010 |
| Healthcare | 17.2% | $16,187,461 |
| Consumer Cyclical | 7.7% | $7,219,774 |
| Communication Services | 4.3% | $4,014,139 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BWIN | Baldwin Insurance Group, Inc. | +24,446 | 130,677 | $3,686,398 | |
| WRB | Berkley W R Corp | +18,477 | 56,568 | $4,334,240 | |
| HOLX | HOLOGIC INC | +17,639 | 77,811 | $5,251,464 | |
| 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 /De/ | +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 | Open |
|---|---|---|---|---|---|
| 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 /Ny | −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. /De/ | −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
4 positions
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 50,000 | $7,899,500 | |
| 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/Cn | 2,934 | $232,578 | |
| No positions match the current search. | ||||
26 positions ·
$93,968,017 total
· as of Sep 30, 2025
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVTR |
Avantor, Inc.
Healthcare
|
Reduced | 61,992 | $773,660 | 0.82% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
NEW | 10,000 | $1,325,800 | 1.41% | |
| PSN |
Parsons Corp
Technology
|
Reduced | 19,333 | $1,603,092 | 1.71% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Reduced | 46,030 | $1,721,522 | 1.83% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Reduced | 26,091 | $2,307,748 | 2.46% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Reduced | 33,249 | $2,496,999 | 2.66% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Reduced | 11,326 | $2,603,394 | 2.77% | |
| MTZ |
Mastec Inc
Industrials
|
NEW | 15,810 | $3,364,526 | 3.58% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 11,212 | $3,424,256 | 3.64% | |
| BWIN |
Baldwin Insurance Group, Inc.
Financial Services
|
Added | 130,677 | $3,686,398 | 3.92% | |
| WAY |
Waystar Holding Corp.
Healthcare
|
NEW | 99,146 | $3,759,616 | 4.00% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 19,700 | $3,905,722 | 4.16% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Added | 26,200 | $3,926,332 | 4.18% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 48,614 | $3,987,806 | 4.24% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Reduced | 15,537 | $4,014,139 | 4.27% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Added | 26,916 | $4,058,663 | 4.32% | |
| MMM |
3M Co
Industrials
|
Reduced | 26,395 | $4,095,976 | 4.36% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Reduced | 12,365 | $4,113,711 | 4.38% | |
| NXT |
Nextpower Inc.
Technology
|
NEW | 56,000 | $4,143,440 | 4.41% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 24,787 | $4,176,113 | 4.44% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 28,250 | $4,261,795 | 4.54% | |
| WRB |
Berkley W R Corp
Financial Services
|
Added | 56,568 | $4,334,240 | 4.61% | |
| GPGI |
GPGI, Inc.
Industrials
|
Reduced | 214,026 | $4,456,021 | 4.74% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Added | 77,811 | $5,251,464 | 5.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 25,041 | $5,498,252 | 5.85% | |
| FLEX |
Flex Ltd.
Technology
|
Added | 115,186 | $6,677,332 | 7.11% |