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Disclosery

Otter Creek Advisors, LLC

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13F filer, CIK 1640361, PALM BEACH GARDENS, FL

Otter Creek Advisors, LLC reported $100,754,000 across 28 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 47.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001640361-25-000003

Period
2025-09-30
Reported value
$101M
Holdings
28
Top 10 weight
47.09%
New
6
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FESMnew+124,000$4.53M
NXTnew+56,000$4.14M
WAYnew+99,146$3.76M
MTZnew+15,810$3.37M
ITBnew+21,000$2.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRMexited-17,325-$4.72M
METAexited-6,143-$4.53M
FFIVexited-15,404-$4.53M
PWRexited-11,871-$4.49M
XYZexited-64,834-$4.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001640361-25-000003, largest first. % of portfolio is the value over $100,754,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 85,321 shares; 2024Q3: 89,684 shares; 2024Q4: 143,229 shares; 2025Q1: 140,220 shares; 2025Q2: 101,508 shares; 2025Q3: 115,186 shares 115,186$6.68M6.63%+13,678Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 30,900 shares; 2024Q2: 26,062 shares; 2024Q3: 26,062 shares; 2024Q4: 22,997 shares; 2025Q1: 24,997 shares; 2025Q2: 15,397 shares; 2025Q3: 25,041 shares 25,041$5.5M5.46%+9,644Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 49,100 shares; 2024Q1: 20,615 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,172 shares; 2025Q3: 77,811 shares 77,811$5.25M5.21%+17,639Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,000 shares 124,000$4.53M4.5%newTimeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 218,421 shares; 2025Q1: 151,440 shares; 2025Q2: 347,364 shares; 2025Q3: 214,026 shares 214,026$4.46M4.42%-133,338Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,348 shares; 2024Q1: 36,529 shares; 2024Q2: 55,102 shares; 2024Q3: 99,283 shares; 2024Q4: 87,165 shares; 2025Q1: 80,356 shares; 2025Q2: 38,091 shares; 2025Q3: 56,568 shares 56,568$4.33M4.3%+18,477Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 59,750 shares; 2024Q1: 99,781 shares; 2024Q2: 122,479 shares; 2024Q3: 77,923 shares; 2024Q4: 43,352 shares; 2025Q1: not reported; 2025Q2: 42,436 shares; 2025Q3: 28,250 shares 28,250$4.26M4.23%-14,186Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 41,300 shares; 2024Q1: 20,600 shares; 2024Q2: 11,436 shares; 2024Q3: 16,436 shares; 2024Q4: 33,233 shares; 2025Q1: 28,735 shares; 2025Q2: 25,039 shares; 2025Q3: 24,787 shares 24,787$4.18M4.14%-252Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 34,662 shares; 2024Q1: 78,679 shares; 2024Q2: 88,057 shares; 2024Q3: 89,097 shares; 2024Q4: not reported; 2025Q1: 55,534 shares; 2025Q2: not reported; 2025Q3: 56,000 shares 56,000$4.14M4.11%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,715 shares; 2024Q1: 8,741 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,845 shares; 2025Q2: 12,693 shares; 2025Q3: 12,365 shares 12,365$4.11M4.08%-328Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36,038 shares; 2024Q4: 36,878 shares; 2025Q1: 22,620 shares; 2025Q2: 27,187 shares; 2025Q3: 26,395 shares 26,395$4.1M4.07%-792Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,350 shares; 2025Q3: 26,916 shares 26,916$4.06M4.03%+12,566Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,199 shares; 2025Q3: 15,537 shares 15,537$4.01M3.98%-2,662Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 128,649 shares; 2024Q3: 83,663 shares; 2024Q4: 84,126 shares; 2025Q1: 44,759 shares; 2025Q2: 85,333 shares; 2025Q3: 48,614 shares 48,614$3.99M3.96%-36,719Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 22,888 shares; 2024Q1: 35,299 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 35,800 shares; 2025Q1: 26,584 shares; 2025Q2: 24,145 shares; 2025Q3: 26,200 shares 26,200$3.93M3.9%+2,055Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 19,700 shares 19,700$3.91M3.88%+7,700Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,146 shares 99,146$3.76M3.73%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 142,520 shares; 2024Q1: 150,257 shares; 2024Q2: 186,615 shares; 2024Q3: 138,275 shares; 2024Q4: 127,753 shares; 2025Q1: 44,473 shares; 2025Q2: 106,231 shares; 2025Q3: 130,677 shares 130,677$3.69M3.66%+24,446Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,388 shares; 2024Q3: 1,884 shares; 2024Q4: 23,366 shares; 2025Q1: not reported; 2025Q2: 17,900 shares; 2025Q3: 11,212 shares 11,212$3.42M3.4%-6,688Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,810 shares 15,810$3.37M3.34%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,838 shares; 2025Q2: 15,148 shares; 2025Q3: 11,326 shares 11,326$2.6M2.58%-3,822Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,426 shares; 2024Q3: 53,996 shares; 2024Q4: 75,995 shares; 2025Q1: 67,312 shares; 2025Q2: 33,759 shares; 2025Q3: 33,249 shares 33,249$2.5M2.48%-510Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 70,462 shares; 2025Q1: 65,927 shares; 2025Q2: 31,724 shares; 2025Q3: 26,091 shares 26,091$2.31M2.29%-5,633Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares 21,000$2.25M2.24%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,123 shares; 2025Q2: 82,644 shares; 2025Q3: 46,030 shares 46,030$1.72M1.71%-36,614Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 45,284 shares; 2024Q1: 85,607 shares; 2024Q2: 99,198 shares; 2024Q3: 80,848 shares; 2024Q4: 53,236 shares; 2025Q1: 103,370 shares; 2025Q2: 60,667 shares; 2025Q3: 19,333 shares 19,333$1.6M1.59%-41,334Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$1.33M1.32%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 235,900 shares; 2024Q1: 247,984 shares; 2024Q2: 121,667 shares; 2024Q3: 213,098 shares; 2024Q4: 16,163 shares; 2025Q1: 11,242 shares; 2025Q2: 327,738 shares; 2025Q3: 61,992 shares 61,992$774K0.77%-265,746Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION50,000$7.9Mput
CRMSALESFORCE INC17,325$4.72Mshares
METAMETA PLATFORMS INC6,143$4.53Mshares
FFIVF5 INC15,404$4.53Mshares
PWRQUANTA SVCS INC11,871$4.49Mshares
XYZBLOCK INC64,834$4.4Mshares
COHRCOHERENT CORP45,556$4.06Mshares
RVTYREVVITY INC39,963$3.87Mshares
WDAYWORKDAY INC15,217$3.65Mshares
MSFTMICROSOFT CORP6,966$3.46Mshares
RYANRYAN SPECIALTY HOLDINGS INC38,615$2.63Mshares
AVGOBROADCOM INC9,505$2.62Mshares
SBACSBA COMMUNICATIONS CORP6,604$1.55Mshares
GOOGLALPHABET INC7,818$1.38Mshares
CLHCLEAN HARBORS INC1,312$303Kshares
BROBROWN & BROWN INC2,671$296Kshares
CNPCENTERPOINT ENERGY INC7,036$259Kshares
CPCANADIAN PACIFIC KANSAS CITY2,934$233Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001640361-25-000003 base2025-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001640361-25-000003 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002761 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001172661-25-001750 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001172661-25-000499 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001172661-24-004541 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001172661-24-003101 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001172661-24-002122 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001172661-24-000693 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001172661-23-003753 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001172661-23-002716 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001172661-23-001809 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001172661-23-000372 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001172661-22-002228 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001172661-22-001741 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001812046-22-000055 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001812046-22-000022 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0001812046-21-000107 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001812046-21-000079 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001812046-21-000050 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001387131-21-001945 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001387131-20-009849 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR/A 0001387131-20-007893 Quarter ended 2020-06-302020-08-26acceptance time not in the bulk data set
13F-HR 0001387131-20-007369 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001387131-20-004929 Quarter ended 2020-03-312020-05-18acceptance time not in the bulk data set
13F-HR 0001387131-20-001591 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001387131-19-008740 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001387131-19-006139 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001387131-19-003718 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001387131-19-001263 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001387131-18-006168 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001387131-18-003999 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001387131-18-002192 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001387131-18-000658 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001387131-17-005522 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001387131-17-004180 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001387131-17-002790 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001387131-17-000804 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001387131-16-007968 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001387131-16-006590 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001387131-16-005570 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001387131-16-004264 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000950123-15-006435 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set