13F Insight
DOSSIER · 13F-HR · Q3 2025

Otter Creek Advisors, LLC

$101M in tracked AUM across 28 positions as of Q3 2025.

OC
CIK 0001640361 · last filed Sep 30, 2025
Total AUM
$101M
as of Q3 2025
Holdings
28
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2025

Otter Creek Advisors, LLC filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
Y2573F102
FLEX LTD
$7M115K6.6%02
AMZN
AMAZON COM INC
$5M25K5.5%03
HOLX
HOLOGIC INC
$5M78K5.2%04
FESM
FIDELITY COVINGTON TRUST
$5M124K4.5%05
CMPO
COMPOSECURE INC
$4M214K4.4%06
WRB
BERKLEY W R CORP
$4M57K4.3%07
VRT
VERTIV HOLDINGS CO
$4M28K4.2%08
ICE
INTERCONTINENTAL EXCHANGE IN
$4M25K4.1%09
NXT
NEXTRACKER INC
$4M56K4.1%10
LPLA
LPL FINL HLDGS INC
$4M12K4.1%

Filing history

2025Q3Sep 30
$101M▼ 28.6%
28 positionsView →2025Q2Jun 30
$141M▲ 60.3%
40 positionsLocked2025Q1Mar 31
$88M▼ 39.4%
26 positionsLocked2024Q4Dec 31
$145M▼ 7.9%
35 positionsLocked2024Q3Sep 30
$158M▲ 2.3%
35 positionsLocked2024Q2Jun 30
$154M▼ 8.6%
39 positionsLocked2024Q1Mar 31
$168M▲ 0.0%
46 positionsLocked2023Q4Dec 31
$168M▲ 29.1%
49 positionsLocked2023Q3Sep 30
$130M▼ 23.5%
39 positionsLocked2023Q2Jun 30
$171M▲ 22.2%
42 positionsLocked2023Q1Mar 31
$140M▼ 8.7%
37 positionsLocked2022Q4Dec 31
$153M▲ 24.4%
39 positionsLocked
Showing 12 of 38