Otter Creek Advisors, LLC
Hedge Fund • Long/Short
Otter Creek Advisors, LLC is a Long/Short Hedge Fund based in Palm Beach Gardens, FL led by Justin Arthur Beals, reporting $215.6M in AUM as of Q3 2025 with FLEX as the largest holding (7% allocation).
COOJustin Arthur Beals
- Portfolio Value
- $100.8M
- Positions
- 28
- Top Holding
- FLEX at 6.63%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Otter Creek Advisors, LLC's portfolio (47.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $6.7M | 6.63% | +$792.9K Bought | 0.03% 115.2K shares | |
Specialty Retail Consumer Cyclical | $5.5M | 5.46% | +$2.1M Bought | 0.00% 25.0K shares | |
Medical - Instruments & Supplies Healthcare | $5.3M | 5.21% | +$1.2M Bought | 0.03% 77.8K shares | |
ETF ETF | $4.5M | 4.50% | +$4.5M New | — 124.0K shares | |
Manufacturing - Metal Fabrication Industrials | $4.5M | 4.42% | -$2.8M Sold | 0.21% 214.0K shares | |
Insurance - Property & Casualty Financial Services | $4.3M | 4.30% | +$1.4M Bought | 0.01% 56.6K shares | |
Electrical Equipment & Parts Industrials | $4.3M | 4.23% | -$2.1M Sold | 0.01% 28.3K shares | |
Financial - Data & Stock Exchanges Financial Services | $4.2M | 4.14% | -$42.5K Sold | 0.00% 24.8K shares | |
Solar Energy | $4.1M | 4.11% | +$4.1M Bought | 0.04% 56.0K shares | |
Financial - Capital Markets Financial Services | $4.1M | 4.08% | -$109.1K Sold | 0.02% 12.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Otter Creek Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Otter Creek Advisors, LLC
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