Otter Creek Advisors, LLC In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Otter Creek Advisors, LLC reported 39 stock positions worth $133.2 million . Its top holding was Vertiv Class A (VRT) at 4.1% of the portfolio, followed by Flex (FLEX, 3.8% ) and Gpgi (GPGI, 3.7% ). Compared with Q1 2025, it opened 9 new positions, sold out of 13, added to 10 and reduced 20. The biggest buy was a new position in Vertiv Class A (VRT) and the biggest sale an exit from Fiserv (FISV).
Location PALM BEACH GARDENS, FL
CIK 0001640361
Portfolio Value $133.2M (Q2 2025) Holdings 39 stocks · $133.2M 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 2025 VRT Vertiv Holdings Co. Class A 42,436 $5.4M New FLEX Flex Ltd. 101,508 $5.1M Reduce -27.6% GPGI Gpgi Inc. filed as COMPOSECURE INC 347,364 $4.9M Add +129.4% LPLA LPL Financial Holdings Inc. 12,693 $4.8M Add +17.0% CRM Salesforce Inc. 17,325 $4.7M Add +47.8% ICE Intercontinental Exchange Inc. 25,039 $4.6M Reduce -12.9% BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 106,231 $4.5M Add +138.9% META Meta Platforms Inc. Class A 6,143 $4.5M Reduce -32.1% FFIV F5 Inc. 15,404 $4.5M Reduce -21.6% LHX L3HARRIS Technologies Inc. 17,900 $4.5M New PWR Quanta Services Inc. 11,871 $4.5M Reduce -52.5% GLW Corning Inc. 85,333 $4.5M Add +90.7% TTWO Take-Two Interactive Softwre 18,199 $4.4M New AVTR Avantor Inc. 327,738 $4.4M Add +2815.3% XYZ Block Inc. 64,834 $4.4M Add +587.4% PSN Parsons Corp. 60,667 $4.4M Reduce -41.3% MMM 3M Co. 27,187 $4.1M Add +20.2% COHR Coherent Corp. 45,556 $4.1M New HOLX Hologic Inc. 60,172 $3.9M New RVTY Revvity Inc. 39,963 $3.9M Add +74.2% WDAY Workday Inc. Class A 15,217 $3.7M New GWRE Guidewire Software Inc. 15,148 $3.6M Reduce -19.6% DKNG Draftkings Inc. Class A 82,644 $3.5M Add +87.3% MSFT Microsoft Corp. 6,966 $3.5M Reduce -10.1% AMZN Amazon.com Inc. 15,397 $3.4M Reduce -38.4% J Jacobs Solutions Inc. 24,145 $3.2M Reduce -9.2% NDAQ Nasdaq Inc. 31,724 $2.8M Reduce -51.9% WRB WR Berkley Corp. filed as BERKLEY W R CORP 38,091 $2.8M Reduce -52.6% RYAN Ryan Specialty Holdings Inc. 38,615 $2.6M New AVGO Broadcom Inc. 9,505 $2.6M Reduce -60.6% EPAM Epam Systems Inc. 14,350 $2.5M New GEHC GE Healthcare Technology 33,759 $2.5M Reduce -49.9% DHR Danaher Corp. 12,000 $2.4M New SBAC SBA Communications Corp. 6,604 $1.6M Reduce -69.8% GOOGL Alphabet Inc. Class A 7,818 $1.4M Reduce -69.4% CLH Clean Harbors Inc. 1,312 $303K Reduce -85.9% BRO Brown & Brown Inc. 2,671 $296K Reduce -82.6% CNP Centerpoint Energy Inc. 7,036 $259K Reduce -94.0% CP Canadian Pacific Kansas City 2,934 $233K Reduce -87.7%
Options reported separately and not counted above: NVDA puts ($7.9M).
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ FISV Fiserv Inc. Sold out 0.00% −4.30 CNP Centerpoint Energy Inc. Reduce -94.0% 0.19% −2.79 AEE Ameren Corporation Sold out 0.00% −2.78 BN Brookfield Corp. Sold out 0.00% −2.53 VLTO Veralto Corp. Sold out 0.00% −2.38 SSNC Ss&c Technologies Holdings Sold out 0.00% −2.32 SBAC SBA Communications Corp. Reduce -69.8% 1.16% −2.19 V Visa Inc. Class A Sold out 0.00% −2.18 TMO Thermo Fisher Scientific Inc. Sold out 0.00% −2.01 GEHC GE Healthcare Technology Reduce -49.9% 1.88% −1.91 WRB WR Berkley Corp. Reduce -52.6% 2.10% −1.89 GOOGL Alphabet Inc. Class A Reduce -69.4% 1.03% −1.72 NXT Nextpower Inc. Sold out 0.00% −1.63 UBER Uber Technologies Inc. Sold out 0.00% −1.51 NDAQ Nasdaq Inc. Reduce -51.9% 2.13% −1.36 PTC PTC Inc. Sold out 0.00% −1.23 ABNB Airbnb Inc. Class A Sold out 0.00% −1.13 BRO Brown & Brown Inc. Reduce -82.6% 0.22% −1.11 AJG Arthur J Gallagher & Co. Sold out 0.00% −1.11 GE General Electric Sold out 0.00% −1.09 PWR Quanta Services Inc. Reduce -52.5% 3.37% −1.06 CLH Clean Harbors Inc. Reduce -85.9% 0.23% −1.05 PSN Parsons Corp. Reduce -41.3% 3.27% −1.00 CP Canadian Pacific Kansas City Reduce -87.7% 0.17% −1.00 AVGO Broadcom Inc. Reduce -60.6% 1.97% −0.85 AMZN Amazon.com Inc. Reduce -38.4% 2.54% −0.78 FFIV F5 Inc. Reduce -21.6% 3.40% −0.24 META Meta Platforms Inc. Class A Reduce -32.1% 3.40% −0.23 ICE Intercontinental Exchange Inc. Reduce -12.9% 3.45% −0.01 J Jacobs Solutions Inc. Reduce -9.2% 2.38% +0.14 GWRE Guidewire Software Inc. Reduce -19.6% 2.68% +0.22 FLEX Flex Ltd. Reduce -27.6% 3.80% +0.57 MSFT Microsoft Corp. Reduce -10.1% 2.60% +0.57
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ VRT Vertiv Holdings Co. Class A New 4.09% +4.09 LHX L3HARRIS Technologies Inc. New 3.37% +3.37 TTWO Take-Two Interactive Softwre New 3.32% +3.32 AVTR Avantor Inc. Add +2815.3% 3.31% +3.18 COHR Coherent Corp. New 3.05% +3.05 XYZ Block Inc. Add +587.4% 3.31% +2.95 HOLX Hologic Inc. New 2.94% +2.94 WDAY Workday Inc. Class A New 2.74% +2.74 GPGI Gpgi Inc. Add +129.4% 3.67% +2.53 BWIN Baldwin Insurance Group Inc./ Add +138.9% 3.41% +2.03 RYAN Ryan Specialty Holdings Inc. New 1.97% +1.97 GLW Corning Inc. Add +90.7% 3.37% +1.94 EPAM Epam Systems Inc. New 1.90% +1.90 DHR Danaher Corp. New 1.78% +1.78 DKNG Draftkings Inc. Class A Add +87.3% 2.66% +1.64 CRM Salesforce Inc. Add +47.8% 3.55% +1.35 RVTY Revvity Inc. Add +74.2% 2.90% +1.21 LPLA LPL Financial Holdings Inc. Add +17.0% 3.57% +1.10 MMM 3M Co. Add +20.2% 3.11% +0.79
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 250,000 $19.7Mbefore exit NVDA Nvidia Corp. put New 50,000 $7.9M BX Blackstone Inc. put Sold out 25,000 $3.5Mbefore 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