Otter Creek Advisors, LLC Portfolio Holdings

Otter Creek Advisors, LLC

  • $129 Million
  • Q2 2025

Otter Creek Advisors, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $129 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flex Ltd. with a value of $5.07M, Compo Secure, Inc. with a value of $4.89M, Perkinelmer Inc with a value of $4.84M, Lpl Financial Holdings Inc. with a value of $4.76M, and Salesforce, Inc. with a value of $4.72M.

Examining the 13F form we can see an decrease of $15M in the current position value, from $144M to 129M.

Otter Creek Advisors, LLC is based out at Palm Beach Gardens, FL

Below you can find more details about Otter Creek Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $129 Million
Technology: $46.4 Million
Industrials: $26.3 Million
Financial Services: $22.2 Million
Healthcare: $11.1 Million
Communication Services: $10.3 Million
Consumer Cyclical: $6.92 Million
Basic Materials: $4.41 Million
Real Estate: $1.55 Million
Other: $258,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.9B
$5.07 Million 3.91% of portfolio
101,508
Q2 2025 Reduced 27.61%
$214M
$4.89 Million 3.78% of portfolio
347,364
Q2 2025 Added 129.37%
$15.3B
$4.84 Million 3.73% of portfolio
39,963
Q2 2025 Added 74.21%
$29.8B
$4.76 Million 3.68% of portfolio
12,693
Q2 2025 Added 17.04%
$247B
$4.72 Million 3.65% of portfolio
17,325
Q2 2025 Added 47.76%
$105B
$4.59 Million 3.55% of portfolio
25,039
Q2 2025 Reduced 12.86%
$19.1B
$4.53 Million 3.5% of portfolio
15,404
Q2 2025 Reduced 21.61%
$1.72T
$4.53 Million 3.5% of portfolio
6,143
Q2 2025 Reduced 32.14%
$53.2B
$4.49 Million 3.47% of portfolio
17,900
Q2 2025 New
$55.7B
$4.49 Million 3.47% of portfolio
11,871
Q2 2025 Reduced 52.54%
$53.4B
$4.49 Million 3.47% of portfolio
85,333
Q2 2025 Added 90.65%
$37.6B
$4.42 Million 3.41% of portfolio
18,199
Q2 2025 New
$7.85B
$4.41 Million 3.41% of portfolio
327,738
Q2 2025 Added 2,815.3%
$7.97B
$4.35 Million 3.36% of portfolio
60,667
Q2 2025 Reduced 41.31%
$2.41B
$4.25 Million 3.28% of portfolio
106,231
Q2 2025 Added 138.87%
$83B
$4.14 Million 3.2% of portfolio
27,187
Q2 2025 Added 20.19%
$30.3B
$3.71 Million 2.86% of portfolio
64,834
Q2 2025 Added 587.38%
$32.7B
$3.68 Million 2.84% of portfolio
42,436
Q2 2025 New
$45.2B
$3.65 Million 2.82% of portfolio
15,217
Q2 2025 New
$18.8B
$3.57 Million 2.75% of portfolio
15,148
Q2 2025 Reduced 19.59%
$20.2B
$3.54 Million 2.74% of portfolio
82,644
Q2 2025 Added 87.3%
$3.93T
$3.46 Million 2.68% of portfolio
6,966
Q2 2025 Reduced 10.12%
$2.18T
$3.38 Million 2.61% of portfolio
15,397
Q2 2025 Reduced 38.4%
$47.3B
$2.84 Million 2.19% of portfolio
31,724
Q2 2025 Reduced 51.88%
$18.6B
$2.8 Million 2.16% of portfolio
38,091
Q2 2025 Reduced 52.6%
$10.6B
$2.66 Million 2.06% of portfolio
14,350
Q2 2025 New
$6.45B
$2.63 Million 2.03% of portfolio
38,615
Q2 2025 New
$119B
$2.62 Million 2.02% of portfolio
9,505
Q2 2025 Reduced 60.57%
$145B
$2.37 Million 1.83% of portfolio
12,000
Q2 2025 New
$23.6B
$1.55 Million 1.2% of portfolio
6,604
Q2 2025 Reduced 69.78%
$1.16T
$1.38 Million 1.06% of portfolio
7,818
Q2 2025 Reduced 69.36%
$13.1B
$303,000 0.23% of portfolio
1,312
Q2 2025 Reduced 85.9%
$25.9B
$296,000 0.23% of portfolio
2,671
Q2 2025 Reduced 82.64%
$24.5B
$258,000 0.2% of portfolio
7,036
Q2 2025 Reduced 94.04%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 87.73%
Coherent Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 9.17%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 49.85%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $129 Million
  • Prior Value $144 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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