Otter Creek Advisors, LLC Portfolio Holdings

Otter Creek Advisors, LLC

  • $144 Million
  • Q1 2025

Otter Creek Advisors, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $144 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Quanta Services, Inc. with a value of $6.36M, Parsons Corp with a value of $6.12M, Berkley W R Corp with a value of $5.72M, F5, Inc. with a value of $5.23M, and Meta Platforms, Inc. with a value of $5.22M.

Examining the 13F form we can see an increase of $21.3M in the current position value, from $123M to 144M.

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 $144 Million
Technology: $36.8 Million
Financial Services: $31.1 Million
Industrials: $20.8 Million
ETFs: $19.7 Million
Communication Services: $9.16 Million
Utilities: $8.27 Million
Consumer Cyclical: $7.84 Million
Healthcare: $5.66 Million
Other: $4.99 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.5B
$6.36 Million 4.4% of portfolio
25,015
Q1 2025 Added 209.78%
$19.3B
$5.72 Million 3.96% of portfolio
80,356
Q1 2025 Reduced 7.81%
$17.1B
$5.23 Million 3.62% of portfolio
19,650
Q1 2025 Added 52.66%
$42.4B
$5 Million 3.46% of portfolio
65,927
Q1 2025 Reduced 6.44%
$100B
$4.96 Million 3.43% of portfolio
28,735
Q1 2025 Reduced 13.53%
$24.6B
$4.81 Million 3.33% of portfolio
21,854
Q1 2025 New
$20.9B
$4.64 Million 3.21% of portfolio
140,220
Q1 2025 Reduced 2.1%
$22.4B
$4.28 Million 2.96% of portfolio
118,116
Q1 2025 New
$102B
$4.04 Million 2.79% of portfolio
24,105
Q1 2025 Added 92.76%
$24.4B
$3.99 Million 2.76% of portfolio
39,722
Q1 2025 New
$30.3B
$3.55 Million 2.46% of portfolio
10,845
Q1 2025 New
$20.8B
$3.53 Million 2.44% of portfolio
18,838
Q1 2025 New
$79.5B
$3.5 Million 2.42% of portfolio
27,928
Q1 2025 Reduced 6.05%
$20.3B
$3.32 Million 2.3% of portfolio
39,792
Q1 2025 New
$78.8B
$3.32 Million 2.3% of portfolio
22,620
Q1 2025 Reduced 38.66%
$154B
$2.89 Million 2.0% of portfolio
5,801
Q1 2025 Reduced 34.83%
$165B
$2.17 Million 1.5% of portfolio
29,800
Q1 2025 New
$42.7B
$2.05 Million 1.42% of portfolio
44,759
Q1 2025 Reduced 46.8%
$30.6B
$1.91 Million 1.33% of portfolio
15,387
Q1 2025 Reduced 53.37%
$12.2B
$1.83 Million 1.27% of portfolio
9,303
Q1 2025 Reduced 32.51%
$19.6B
$1.77 Million 1.22% of portfolio
11,397
Q1 2025 Reduced 40.58%
$52.8B
$1.62 Million 1.12% of portfolio
13,538
Q1 2025 New
$66.7B
$1.59 Million 1.1% of portfolio
4,606
Q1 2025 Reduced 75.31%
$17.8B
$1.47 Million 1.01% of portfolio
44,123
Q1 2025 New
$30.3B
$539,000 0.37% of portfolio
9,432
Q1 2025 Reduced 83.9%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $144 Million
  • Prior Value $123 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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