AI Portfolio Summary
In 2025 Q3, Otter Creek Advisors, LLC maintained a portfolio of 46 distinct positions. The most significant new addition to the portfolio was FIDELITY COVINGTON T, which now represents 4.50% of the total fund value. They heavily accumulated shares in FLEX LTD, increasing their position by 13.5%. Conversely, Otter Creek Advisors, LLC completely exited their position in CANADIAN PACIFIC KAN.
Total Positions
46
Quarter
2025 Q3
Top Holding
FLEX (6.6%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLEX
FLEX LTD
|
Technology | 6.63% | 3.59% |
#1
2
Prev: #3
|
6.7 | 13,678 | 13.5% |
P
S
|
115,186 | $6,678,000 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.46% | 2.39% |
#2
24
Prev: #26
|
6.7 | 9,644 | 62.6% |
P
S
|
25,041 | $5,498,000 | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 5.21% | 2.78% |
#3
17
Prev: #20
|
5.6 | 17,639 | 29.3% |
P
S
|
77,811 | $5,252,000 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FESM
FIDELITY COVING...
|
Unknown | 4.50% | — |
#4
Prev: #—
|
5.8 | 124,000 | no change |
NEW
|
124,000 | $4,533,000 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CMPO
COMPOSECURE INC
|
Industrials | 4.42% | 3.47% |
#5
1
Prev: #4
|
2.3 | -133,338 | -38.4% |
P
S
|
214,026 | $4,456,000 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 4.30% | 1.98% |
#6
23
Prev: #29
|
4.2 | 18,477 | 48.5% |
P
S
|
56,568 | $4,334,000 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 4.23% | 3.86% |
#7
5
Prev: #2
|
1.7 | -14,186 | -33.4% |
P
S
|
28,250 | $4,261,000 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 4.14% | 3.25% |
#8
1
Prev: #7
|
2.2 | -252 | -1.0% |
P
S
|
24,787 | $4,176,000 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NXT
NEXTRACKER INC
|
Technology | 4.11% | — |
#9
Prev: #—
|
5.1 | 56,000 | no change |
NEW
|
56,000 | $4,143,000 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 4.08% | 3.37% |
#10
5
Prev: #5
|
2.1 | -328 | -2.6% |
P
S
|
12,365 | $4,113,000 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 4.07% | 2.93% |
#11
7
Prev: #18
|
2.1 | -792 | -2.9% |
P
S
|
26,395 | $4,096,000 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EPAM
EPAM SYS INC
|
Technology | 4.03% | 1.80% |
#12
20
Prev: #32
|
4.6 | 12,566 | 87.6% |
P
S
|
26,916 | $4,059,000 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 3.98% | 3.13% |
#13
1
Prev: #14
|
2.1 | -2,662 | -14.6% |
P
S
|
15,537 | $4,014,000 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 3.96% | 3.18% |
#14
1
Prev: #13
|
1.6 | -36,719 | -43.0% |
P
S
|
48,614 | $3,988,000 | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 3.90% | 2.25% |
#15
12
Prev: #27
|
3.6 | 2,055 | 8.5% |
P
S
|
26,200 | $3,926,000 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 3.88% | 1.68% |
#16
18
Prev: #34
|
4.6 | 7,700 | 64.2% |
P
S
|
19,700 | $3,906,000 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 3.73% | — |
#17
Prev: #—
|
5.0 | 99,146 | no change |
NEW
|
99,146 | $3,760,000 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BWIN
THE BALDWIN INS...
|
Financial Services | 3.66% | 3.22% |
#18
10
Prev: #8
|
4.0 | 24,446 | 23.0% |
P
S
|
130,677 | $3,686,000 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 3.40% | 3.18% |
#19
8
Prev: #11
|
1.4 | -6,688 | -37.4% |
P
S
|
11,212 | $3,425,000 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 3.34% | — |
#20
Prev: #—
|
4.8 | 15,810 | no change |
NEW
|
15,810 | $3,365,000 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 2.58% | 2.53% |
#21
2
Prev: #23
|
1.0 | -3,822 | -25.2% |
P
S
|
11,326 | $2,603,000 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 2.48% | 1.77% |
#22
11
Prev: #33
|
1.5 | -510 | -1.5% |
P
S
|
33,249 | $2,497,000 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 2.29% | 2.01% |
#23
5
Prev: #28
|
1.4 | -5,633 | -17.8% |
P
S
|
26,091 | $2,308,000 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ITB
ISHARES TR
|
ETF | 2.24% | — |
#24
Prev: #—
|
4.4 | 21,000 | no change |
NEW
|
21,000 | $2,252,000 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 1.71% | 2.51% |
#25
1
Prev: #24
|
0.7 | -36,614 | -44.3% |
P
S
|
46,030 | $1,722,000 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 1.59% | 3.09% |
#26
9
Prev: #17
|
0.6 | -41,334 | -68.1% |
P
S
|
19,333 | $1,603,000 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 1.32% | — |
#27
Prev: #—
|
4.0 | 10,000 | no change |
NEW
|
10,000 | $1,326,000 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.77% | 3.13% |
#28
13
Prev: #15
|
0.3 | -265,746 | -81.1% |
P
S
|
61,992 | $774,000 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #40) |
0.0 | -2,934 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.00% | 0.18% |
Sold All 😨
(Was: #39) |
0.0 | -7,036 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #38) |
0.0 | -2,671 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #37) |
0.0 | -1,312 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.98% |
Sold All 😨
(Was: #36) |
0.0 | -7,818 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.00% | 1.10% |
Sold All 😨
(Was: #35) |
0.0 | -6,604 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 1.86% |
Sold All 😨
(Was: #31) |
0.0 | -9,505 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.00% | 1.86% |
Sold All 😨
(Was: #30) |
0.0 | -38,615 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 2.46% |
Sold All 😨
(Was: #25) |
0.0 | -6,966 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 2.59% |
Sold All 😨
(Was: #22) |
0.0 | -15,217 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RVTY
REVVITY INC
|
Healthcare | 0.00% | 2.74% |
Sold All 😨
(Was: #21) |
0.0 | -39,963 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 2.88% |
Sold All 😨
(Was: #19) |
0.0 | -45,556 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 3.12% |
Sold All 😨
(Was: #16) |
0.0 | -64,834 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.00% | 3.18% |
Sold All 😨
(Was: #12) |
0.0 | -11,871 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 3.21% |
Sold All 😨
(Was: #10) |
0.0 | -15,404 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 3.21% |
Sold All 😨
(Was: #9) |
0.0 | -6,143 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 3.35% |
Sold All 😨
(Was: #6) |
0.0 | -17,325 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 5.60% |
Sold All 😨
(Was: #1) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-46 of 46 holdings