Otter Creek Advisors, LLC In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Otter Creek Advisors, LLC reported 28 stock positions worth $100.8 million . Its top holding was Flex (FLEX) at 6.6% of the portfolio, followed by Amazon.com (AMZN, 5.5% ) and Hologic (HOLX, 5.2% ). Compared with Q2 2025, it opened 6 new positions, sold out of 17, added to 8 and reduced 14. The biggest buy was a new position in Fidelity Enhanced Small Cap (FESM) and the biggest sale an exit from Salesforce (CRM).
Location PALM BEACH GARDENS, FL
CIK 0001640361
Portfolio Value $100.8M (Q3 2025) Holdings 28 stocks · $100.8M Holdings quarter Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2025 FLEX Flex Ltd. 115,186 $6.7M Add +13.5% AMZN Amazon.com Inc. 25,041 $5.5M Add +62.6% HOLX Hologic Inc. 77,811 $5.3M Add +29.3% FESM Fidelity Enhanced Small Cap 124,000 $4.5M New GPGI Gpgi Inc. filed as COMPOSECURE INC 214,026 $4.5M Reduce -38.4% WRB WR Berkley Corp. filed as BERKLEY W R CORP 56,568 $4.3M Add +48.5% VRT Vertiv Holdings Co. Class A 28,250 $4.3M Reduce -33.4% ICE Intercontinental Exchange Inc. 24,787 $4.2M Reduce -1.0% NXT Nextpower Inc. filed as NEXTRACKER INC 56,000 $4.1M New LPLA LPL Financial Holdings Inc. 12,365 $4.1M Reduce -2.6% MMM 3M Co. 26,395 $4.1M Reduce -2.9% EPAM Epam Systems Inc. 26,916 $4.1M Add +87.6% TTWO Take-Two Interactive Softwre 15,537 $4.0M Reduce -14.6% GLW Corning Inc. 48,614 $4.0M Reduce -43.0% J Jacobs Solutions Inc. 26,200 $3.9M Add +8.5% DHR Danaher Corp. 19,700 $3.9M Add +64.2% WAY Waystar Holding Corp. 99,146 $3.8M New BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 130,677 $3.7M Add +23.0% LHX L3HARRIS Technologies Inc. 11,212 $3.4M Reduce -37.4% MTZ Mastec Inc. 15,810 $3.4M New GWRE Guidewire Software Inc. 11,326 $2.6M Reduce -25.2% GEHC GE Healthcare Technology 33,249 $2.5M Reduce -1.5% NDAQ Nasdaq Inc. 26,091 $2.3M Reduce -17.8% ITB iShares U.S. Home Constructi 21,000 $2.3M New DKNG Draftkings Inc. Class A 46,030 $1.7M Reduce -44.3% PSN Parsons Corp. 19,333 $1.6M Reduce -68.1% CRCL Circle Internet Group Inc. 10,000 $1.3M New AVTR Avantor Inc. 61,992 $774K Reduce -81.1%
Portfolio Sells Q2 2025 → Q3 2025 Portfolio Sells quarter Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▲ CRM Salesforce Inc. Sold out 0.00% −3.55 META Meta Platforms Inc. Class A Sold out 0.00% −3.40 FFIV F5 Inc. Sold out 0.00% −3.40 PWR Quanta Services Inc. Sold out 0.00% −3.37 XYZ Block Inc. Sold out 0.00% −3.31 COHR Coherent Corp. Sold out 0.00% −3.05 RVTY Revvity Inc. Sold out 0.00% −2.90 WDAY Workday Inc. Class A Sold out 0.00% −2.74 MSFT Microsoft Corp. Sold out 0.00% −2.60 AVTR Avantor Inc. Reduce -81.1% 0.77% −2.54 RYAN Ryan Specialty Holdings Inc. Sold out 0.00% −1.97 AVGO Broadcom Inc. Sold out 0.00% −1.97 PSN Parsons Corp. Reduce -68.1% 1.59% −1.68 SBAC SBA Communications Corp. Sold out 0.00% −1.16 GOOGL Alphabet Inc. Class A Sold out 0.00% −1.03 DKNG Draftkings Inc. Class A Reduce -44.3% 1.71% −0.95 CLH Clean Harbors Inc. Sold out 0.00% −0.23 BRO Brown & Brown Inc. Sold out 0.00% −0.22 CNP Centerpoint Energy Inc. Sold out 0.00% −0.19 CP Canadian Pacific Kansas City Sold out 0.00% −0.17 GWRE Guidewire Software Inc. Reduce -25.2% 2.58% −0.09 LHX L3HARRIS Technologies Inc. Reduce -37.4% 3.40% +0.03 VRT Vertiv Holdings Co. Class A Reduce -33.4% 4.23% +0.14 NDAQ Nasdaq Inc. Reduce -17.8% 2.29% +0.16 LPLA LPL Financial Holdings Inc. Reduce -2.6% 4.08% +0.51 GLW Corning Inc. Reduce -43.0% 3.96% +0.59 GEHC GE Healthcare Technology Reduce -1.5% 2.48% +0.60 TTWO Take-Two Interactive Softwre Reduce -14.6% 3.98% +0.67 ICE Intercontinental Exchange Inc. Reduce -1.0% 4.14% +0.70 GPGI Gpgi Inc. Reduce -38.4% 4.42% +0.75 MMM 3M Co. Reduce -2.9% 4.07% +0.96
Portfolio Buys Q2 2025 → Q3 2025 Portfolio Buys quarter Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▼ FESM Fidelity Enhanced Small Cap New 4.50% +4.50 NXT Nextpower Inc. New 4.11% +4.11 WAY Waystar Holding Corp. New 3.73% +3.73 MTZ Mastec Inc. New 3.34% +3.34 AMZN Amazon.com Inc. Add +62.6% 5.46% +2.92 FLEX Flex Ltd. Add +13.5% 6.63% +2.82 HOLX Hologic Inc. Add +29.3% 5.21% +2.27 ITB iShares U.S. Home Constructi New 2.24% +2.24 WRB WR Berkley Corp. Add +48.5% 4.30% +2.20 EPAM Epam Systems Inc. Add +87.6% 4.03% +2.12 DHR Danaher Corp. Add +64.2% 3.88% +2.10 J Jacobs Solutions Inc. Add +8.5% 3.90% +1.51 CRCL Circle Internet Group Inc. New 1.32% +1.32 BWIN Baldwin Insurance Group Inc./ Add +23.0% 3.66% +0.25
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ NVDA Nvidia Corp. put Sold out 50,000 $7.9Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q3 2025 28 $100.8M FLEX, AMZN, HOLX, FESM, GPGI Q2 2025 39 $133.2M VRT, FLEX, GPGI, LPLA, CRM Q1 2025 43 $143.4M PWR, FISV, PSN, WRB, GEHC Q4 2024 35 $145.3M FISV, GEHC, FLEX, NDAQ, AJG Q3 2024 35 $157.6M PSN, PWR, VRT, COHR, BWIN Q2 2024 39 $154.1M VRT, PSN, GOOGL, BWIN, AVGO Q1 2024 45 $142.3M VRT, PSN, AVTR, AMZN, META