13F-HR filed by Otter Creek Advisors, LLC
Otter Creek Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 28 holding rows worth $100,754,000.
- Accession
- 0001640361-25-000003
- Filer
- CIK 1640361
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 28 entries on the cover page, a total value of $100,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,754,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 115,186 | $6,678,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 25,041 | $5,498,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 77,811 | $5,252,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 124,000 | $4,533,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 214,026 | $4,456,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 56,568 | $4,334,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,250 | $4,261,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,787 | $4,176,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 56,000 | $4,143,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,365 | $4,113,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 26,395 | $4,096,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,916 | $4,059,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,537 | $4,014,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 48,614 | $3,988,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 26,200 | $3,926,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 19,700 | $3,906,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 99,146 | $3,760,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 130,677 | $3,686,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,212 | $3,425,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 15,810 | $3,365,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,326 | $2,603,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33,249 | $2,497,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 26,091 | $2,308,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,000 | $2,252,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 46,030 | $1,722,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,333 | $1,603,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10,000 | $1,326,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 61,992 | $774,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001640361-25-000003 | this filing | 2025-11-14 | acceptance time not in the bulk data set |