13F-HR filed by Otter Creek Advisors, LLC
Otter Creek Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 40 holding rows worth $141,136,162.
- Accession
- 0001172661-25-002761
- Filer
- CIK 1640361
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 40 entries on the cover page, a total value of $141,136,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,136,162 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 50,000 | $7,899,500 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 42,436 | $5,449,207 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 101,508 | $5,067,279 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 347,364 | $4,894,358 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,693 | $4,759,494 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,325 | $4,724,354 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,039 | $4,593,905 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 106,231 | $4,547,749 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,143 | $4,534,087 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,404 | $4,533,706 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,900 | $4,490,036 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,871 | $4,488,189 | dollars as filed | |
| CORNING INC | 219350105 | COM | 85,333 | $4,487,662 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,199 | $4,419,627 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 327,738 | $4,411,353 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 64,834 | $4,404,173 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 60,667 | $4,354,072 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,187 | $4,138,948 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 45,556 | $4,064,051 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 60,172 | $3,920,808 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 39,963 | $3,865,221 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,217 | $3,652,080 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,148 | $3,566,596 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 82,644 | $3,544,601 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,966 | $3,464,958 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,397 | $3,377,948 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,145 | $3,173,860 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 31,724 | $2,836,761 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38,091 | $2,798,545 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 38,615 | $2,625,434 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,505 | $2,620,053 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,350 | $2,537,367 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33,759 | $2,500,530 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,000 | $2,370,480 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,604 | $1,550,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,818 | $1,377,766 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,312 | $303,308 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,671 | $296,133 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,036 | $258,503 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,934 | $232,577 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002761 | this filing | 2025-07-29 | acceptance time not in the bulk data set |