13F-HR filed by Otter Creek Advisors, LLC
Otter Creek Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 45 holding rows worth $166,661,168.
- Accession
- 0001172661-25-001750
- Filer
- CIK 1640361
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 45 entries on the cover page, a total value of $166,661,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,661,168 with VALUE read as dollars as filed, 13F file number 028-16910. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250,000 | $19,722,500 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 25,015 | $6,358,312 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,928 | $6,167,340 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 103,370 | $6,120,538 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 80,356 | $5,718,061 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 67,312 | $5,432,751 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 19,650 | $5,232,204 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,052 | $5,217,211 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 65,927 | $5,001,221 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,735 | $4,956,787 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,854 | $4,808,099 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,997 | $4,755,929 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 140,220 | $4,638,479 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 118,116 | $4,279,343 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,105 | $4,035,900 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 39,722 | $3,988,089 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,515 | $3,945,640 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 69,162 | $3,624,780 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,845 | $3,547,836 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,838 | $3,529,487 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,000 | $3,494,500 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 35,001 | $3,410,849 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,792 | $3,323,826 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,620 | $3,321,974 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 26,584 | $3,213,740 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,725 | $3,146,521 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,914 | $3,124,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,750 | $2,909,272 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,801 | $2,886,578 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 22,940 | $2,427,053 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 55,534 | $2,340,203 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,800 | $2,171,228 | dollars as filed | |
| CORNING INC | 219350105 | COM | 44,759 | $2,049,067 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 44,473 | $1,987,499 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,387 | $1,914,142 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,303 | $1,833,621 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,397 | $1,765,965 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23,915 | $1,679,072 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 151,440 | $1,646,153 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,538 | $1,617,249 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,606 | $1,590,175 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,834 | $1,567,975 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 44,123 | $1,465,325 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,432 | $512,441 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,242 | $182,233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001750 | this filing | 2025-05-13 | acceptance time not in the bulk data set |