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Showing Q3 2025 data
Otter Creek Advisors, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Otter Creek Advisors, LLC
•CIK: 1640361•Filing: Q3 2025
**Otter Creek Advisors, LLC** manages $101M across a concentrated portfolio of 28 positions. The fund exhibits notable conviction in technology and consumer staples, with top holdings including TFC-PR at $6.7M and AMZN at $5.5M. Further significant allocations are directed toward HOLX ($5.3M), FESM ($4.5M), and GPGI ($4.5M). This positioning suggests a tactical approach targeting value and growth across diverse sectors.
Total AUM
$100.8M
QoQ Performance
-24.4%
Positions
28
Top 10 Concentration
47.1%
Latest Filing
Q3 2025
Top Holdings Allocation
FLEX
AMZN
HOLX
FLEX6.6%
AMZN5.5%
HOLX5.2%
FESM4.5%
GPGI4.4%
WRB4.3%
VRT4.2%
ICE4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.6%
Consumer5.5%
Industrial4.1%
Healthcare3.9%
🚪 Exited Positionssold since Q2 2025
+13 more exited positions
Changes from Q2 2025
NEW6 new positions
↑8 increased
↓14 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023