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Otter Creek Advisors, LLC

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

Otter Creek Advisors, LLC reported $141,136,162 across 40 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 35.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002761

Period
2025-06-30
Reported value
$141M
Holdings
40
Top 10 weight
35.72%
New
10
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRTnew+42,436$5.45M
LHXnew+17,900$4.49M
TTWOnew+18,199$4.42M
AVTRadded+316,496$4.26M
COHRnew+45,556$4.06M

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
FISVexited-27,928-$6.17M
PWRreduced-13,144-$4.97M
CNPreduced-111,080-$4.08M
AVGOreduced-14,600-$4.02M
AEEexited-39,722-$3.99M

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002761, largest first. % of portfolio is the value over $133,236,662, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 42,436$5.45M4.09%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 101,508$5.07M3.8%-38,712Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 218,421 shares; 2025Q1: 151,440 shares; 2025Q2: 347,364 shares 347,364$4.89M3.67%+195,924Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 12,693$4.76M3.57%+1,848Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,525 shares; 2025Q1: 11,725 shares; 2025Q2: 17,325 shares 17,325$4.72M3.55%+5,600Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 25,039$4.59M3.45%-3,696Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 106,231$4.55M3.41%+61,758Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,900 shares; 2024Q1: 11,400 shares; 2024Q2: 9,900 shares; 2024Q3: 9,900 shares; 2024Q4: 8,102 shares; 2025Q1: 9,052 shares; 2025Q2: 6,143 shares 6,143$4.53M3.4%-2,909Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,872 shares; 2025Q1: 19,650 shares; 2025Q2: 15,404 shares 15,404$4.53M3.4%-4,246Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 17,900$4.49M3.37%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,709 shares; 2024Q1: 10,334 shares; 2024Q2: 18,508 shares; 2024Q3: 27,444 shares; 2024Q4: 8,075 shares; 2025Q1: 25,015 shares; 2025Q2: 11,871 shares 11,871$4.49M3.37%-13,144Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 85,333$4.49M3.37%+40,574Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,199 shares 18,199$4.42M3.32%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 327,738$4.41M3.31%+316,496Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 58,601 shares; 2025Q1: 9,432 shares; 2025Q2: 64,834 shares 64,834$4.4M3.31%+55,402Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 60,667$4.35M3.27%-42,703Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 27,187$4.14M3.11%+4,567Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 69,592 shares; 2024Q3: 80,953 shares; 2024Q4: 34,209 shares; 2025Q1: not reported; 2025Q2: 45,556 shares 45,556$4.06M3.05%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 49,100 shares; 2024Q1: 20,615 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,172 shares 60,172$3.92M2.94%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,940 shares; 2025Q2: 39,963 shares 39,963$3.87M2.9%+17,023Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,217 shares 15,217$3.65M2.74%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,838 shares; 2025Q2: 15,148 shares 15,148$3.57M2.68%-3,690Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,123 shares; 2025Q2: 82,644 shares 82,644$3.54M2.66%+38,521Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 950 shares; 2024Q1: 6,950 shares; 2024Q2: 13,700 shares; 2024Q3: 10,699 shares; 2024Q4: 11,050 shares; 2025Q1: 7,750 shares; 2025Q2: 6,966 shares 6,966$3.46M2.6%-784Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 15,397$3.38M2.54%-9,600Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 24,145$3.17M2.38%-2,439Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 70,462 shares; 2025Q1: 65,927 shares; 2025Q2: 31,724 shares 31,724$2.84M2.13%-34,203Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 38,091$2.8M2.1%-42,265Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,615 shares 38,615$2.63M1.97%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,510 shares; 2024Q2: 4,080 shares; 2024Q3: 25,910 shares; 2024Q4: 12,505 shares; 2025Q1: 24,105 shares; 2025Q2: 9,505 shares 9,505$2.62M1.97%-14,600Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,350 shares 14,350$2.54M1.9%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 33,759$2.5M1.88%-33,553Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares 12,000$2.37M1.78%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,854 shares; 2025Q2: 6,604 shares 6,604$1.55M1.16%-15,250Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,872 shares; 2024Q1: 20,772 shares; 2024Q2: 43,672 shares; 2024Q3: 32,003 shares; 2024Q4: 27,215 shares; 2025Q1: 25,515 shares; 2025Q2: 7,818 shares 7,818$1.38M1.03%-17,697Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,408 shares; 2024Q3: 16,055 shares; 2024Q4: 13,784 shares; 2025Q1: 9,303 shares; 2025Q2: 1,312 shares 1,312$303K0.23%-7,991Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 20,547 shares; 2024Q2: 37,649 shares; 2024Q3: 39,213 shares; 2024Q4: 32,995 shares; 2025Q1: 15,387 shares; 2025Q2: 2,671 shares 2,671$296K0.22%-12,716Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,116 shares; 2025Q2: 7,036 shares 7,036$259K0.19%-111,080Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 56,200 shares; 2024Q1: 49,300 shares; 2024Q2: 24,800 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,915 shares; 2025Q2: 2,934 shares 2,934$233K0.17%-20,981Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput50,000$7.9Mnew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
HYGISHARES TR250,000$19.7Mput
FISVFISERV INC27,928$6.17Mshares
AEEAMEREN CORP39,722$3.99Mshares
BNBROOKFIELD CORP69,162$3.62Mshares
BXBLACKSTONE INC25,000$3.49Mput
VLTOVERALTO CORP35,001$3.41Mshares
SSNCSS&C TECH HLDGS39,792$3.32Mshares
VVISA INC8,914$3.12Mshares
TMOTHERMO FISHER SCIENTIFIC INC5,801$2.89Mshares
NXTNEXTPOWER INC55,534$2.34Mshares
UBERUBER TECHNOLOGIES INC29,800$2.17Mshares
PTCPTC INC11,397$1.77Mshares
ABNBAIRBNB INC13,538$1.62Mshares
AJGGALLAGHER ARTHUR J & CO4,606$1.59Mshares
GEGE AEROSPACE7,834$1.57Mshares

How Q2 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 0001172661-25-002761 base2025-07-29acceptance time not in the bulk data set