Otter Creek Advisors, LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Otter Creek Advisors, LLC reported 39 stock positions worth $154.1 million . Its top holding was Vertiv Class A (VRT) at 6.9% of the portfolio, followed by Parsons (PSN, 5.3% ) and Alphabet Class A (GOOGL, 5.2% ). Compared with Q1 2024, it opened 10 new positions, sold out of 16, added to 16 and reduced 10. The biggest buy was a new position in Coherent (COHR) and the biggest sale an exit from Jacobs Solutions (J).
Location PALM BEACH GARDENS, FL
CIK 0001640361
Portfolio Value $154.1M (Q2 2024) Holdings 39 stocks · $154.1M 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 Q1 2024 VRT Vertiv Holdings Co. Class A 122,479 $10.6M Add +22.8% PSN Parsons Corp. 99,198 $8.1M Add +15.9% GOOGL Alphabet Inc. Class A 43,672 $8.0M Add +110.2% BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 186,615 $6.6M Add +24.2% AVGO Broadcom Inc. 4,080 $6.6M Add +16.2% MSFT Microsoft Corp. 13,700 $6.1M Add +97.1% COHR Coherent Corp. 69,592 $5.0M New AMZN Amazon.com Inc. 26,062 $5.0M Reduce -15.7% GLW Corning Inc. 128,649 $5.0M New META Meta Platforms Inc. Class A 9,900 $5.0M Reduce -13.2% TJX TJX Companies Inc. filed as TJX COS INC NEW 44,800 $4.9M No change V Visa Inc. Class A 18,433 $4.8M Add +17.9% AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 18,500 $4.8M No change GE General Electric filed as GE AEROSPACE 29,700 $4.7M Add +18.8% PWR Quanta Services Inc. 18,508 $4.7M Add +79.1% FISV Fiserv Inc. 30,827 $4.6M Add +10.1% WRB WR Berkley Corp. filed as BERKLEY W R CORP 55,102 $4.3M Add +50.8% ETN Eaton Corp. PLC 13,700 $4.3M No change HUBB Hubbell Inc. 11,344 $4.1M Add +144.8% TTEK Tetra Tech Inc. 20,222 $4.1M New NXT Nextpower Inc. filed as NEXTRACKER INC 88,057 $4.1M Add +11.9% CLH Clean Harbors Inc. 15,408 $3.5M New BRO Brown & Brown Inc. 37,649 $3.4M Add +83.2% LHX L3HARRIS Technologies Inc. 14,388 $3.2M New AZPN Aspen Technology Inc. 15,605 $3.1M Add +345.9% XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 105,923 $2.9M Add +28.1% AVTR Avantor Inc. 121,667 $2.6M Reduce -50.9% PTC PTC Inc. 13,979 $2.5M New FLEX Flex Ltd. 85,321 $2.5M New VLTO Veralto Corp. 23,439 $2.2M New CP Canadian Pacific Kansas City 24,800 $2.0M Reduce -49.7% IQV Iqvia Holdings Inc. 8,080 $1.7M Reduce -54.3% DT Dynatrace Inc. 36,162 $1.6M New ICE Intercontinental Exchange Inc. 11,436 $1.6M Reduce -44.5% SPGI S&P Global Inc. 3,400 $1.5M Reduce -48.5% GEHC GE Healthcare Technology 19,426 $1.5M New TMO Thermo Fisher Scientific Inc. 2,400 $1.3M Reduce -67.6% DBRG Digitalbridge Group Inc. 51,903 $711K Reduce -39.2% HMNF HMN Financial Inc. 22,485 $515K Reduce -0.9%
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ J Jacobs Solutions Inc. Sold out 0.00% −3.81 TGT Target Corp. Sold out 0.00% −2.99 AVTR Avantor Inc. Reduce -50.9% 1.67% −2.78 ORCL Oracle Corp. Sold out 0.00% −2.35 TMO Thermo Fisher Scientific Inc. Reduce -67.6% 0.86% −2.16 IQV Iqvia Holdings Inc. Reduce -54.3% 1.11% −2.03 ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −1.83 CP Canadian Pacific Kansas City Reduce -49.7% 1.27% −1.79 LPLA LPL Financial Holdings Inc. Sold out 0.00% −1.62 HD Home Depot Inc. Sold out 0.00% −1.62 SMCI Super Micro Computer Inc. Sold out 0.00% −1.53 OWL Blue Owl Capital Inc. Sold out 0.00% −1.20 HOLX Hologic Inc. Sold out 0.00% −1.13 SPGI S&P Global Inc. Reduce -48.5% 0.98% −0.99 ICE Intercontinental Exchange Inc. Reduce -44.5% 1.02% −0.97 RH RH Sold out 0.00% −0.73 DBRG Digitalbridge Group Inc. Reduce -39.2% 0.46% −0.70 HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.67 META Meta Platforms Inc. Class A Reduce -13.2% 3.24% −0.65 AMZN Amazon.com Inc. Reduce -15.7% 3.27% −0.65 SBCF Seacoast Banking Corp. Sold out 0.00% −0.52 NEE Nextera Energy Inc. Sold out 0.00% −0.49 ITRI Itron Inc. Sold out 0.00% −0.49 PLD Prologis Inc. Sold out 0.00% −0.46 CLVT Clarivate PLC Sold out 0.00% −0.06 HMNF HMN Financial Inc. Reduce -0.9% 0.33% −0.00
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ COHR Coherent Corp. New 3.27% +3.27 GLW Corning Inc. New 3.24% +3.24 GOOGL Alphabet Inc. Class A Add +110.2% 5.16% +2.96 TTEK Tetra Tech Inc. New 2.68% +2.68 CLH Clean Harbors Inc. New 2.26% +2.26 LHX L3HARRIS Technologies Inc. New 2.10% +2.10 MSFT Microsoft Corp. Add +97.1% 3.97% +1.92 PTC PTC Inc. New 1.65% +1.65 FLEX Flex Ltd. New 1.63% +1.63 AZPN Aspen Technology Inc. Add +345.9% 2.01% +1.49 VLTO Veralto Corp. New 1.45% +1.45 HUBB Hubbell Inc. Add +144.8% 2.69% +1.34 BWIN Baldwin Insurance Group Inc./ Add +24.2% 4.30% +1.24 PWR Quanta Services Inc. Add +79.1% 3.05% +1.17 VRT Vertiv Holdings Co. Class A Add +22.8% 6.88% +1.16 DT Dynatrace Inc. New 1.05% +1.05 AVGO Broadcom Inc. Add +16.2% 4.25% +0.98 GEHC GE Healthcare Technology New 0.98% +0.98 BRO Brown & Brown Inc. Add +83.2% 2.18% +0.92 GE General Electric Add +18.8% 3.06% +0.60 WRB WR Berkley Corp. Add +50.8% 2.81% +0.54 PSN Parsons Corp. Add +15.9% 5.27% +0.28 XIFR XPLR Infrastructure LP Add +28.1% 1.90% +0.15 V Visa Inc. Class A Add +17.9% 3.14% +0.07 FISV Fiserv Inc. Add +10.1% 2.98% −0.16 NXT Nextpower Inc. Add +11.9% 2.68% −0.43
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Sold out 50,000 $26.2Mbefore 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