Otter Creek Advisors, LLC Portfolio Holdings
Q3 2025•28 long positions•$100.8M portfolio value
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Holding45 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $6.7M 6.63% | +$792.9K Bought | 0.031% 115.2K shares | 101.5K → 115.2K +$792.9K | +13.47% | $21.7B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $5.5M 5.46% | +$2.1M Bought | 0.0% 25.0K shares | 15.4K → 25.0K +$2.1M | +62.64% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $5.3M 5.21% | +$1.2M Bought | 0.035% 77.8K shares | 60.2K → 77.8K +$1.2M | +29.31% | $15.0B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.5M 4.5% | +$4.5M New | — 124.0K shares | 0 → 124.0K +$4.5M | New | — — | Q3 2025 Held for 2 months | |
Manufacturing - Metal Fabrication Industrials | $4.5M 4.42% | -$2.8M Sold | 0.209% 214.0K shares | 347.4K → 214.0K −$2.8M | -38.39% | $2.1B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $4.3M 4.3% | +$1.4M Bought | 0.015% 56.6K shares | 38.1K → 56.6K +$1.4M | +48.51% | $29.1B Large Cap | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $4.3M 4.23% | -$2.1M Sold | 0.007% 28.3K shares | 42.4K → 28.3K −$2.1M | -33.43% | $57.6B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Data & Stock Exchanges Financial Services | $4.2M 4.14% | -$42.5K Sold | 0.004% 24.8K shares | 25.0K → 24.8K −$42.5K | -1.01% | $96.4B Large Cap | Q4 2022 Held for 2y 11m | |
Solar Energy | $4.1M 4.11% | +$4.1M Bought | 0.038% 56.0K shares | — | — | $10.9B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $4.1M 4.08% | -$109.1K Sold | 0.015% 12.4K shares | 12.7K → 12.4K −$109.1K | -2.58% | $26.6B Large Cap | Q1 2025 Held for 8 months | |
Conglomerates Industrials | $4.1M 4.07% | -$122.9K Sold | 0.005% 26.4K shares | 27.2K → 26.4K −$122.9K | -2.91% | $82.7B Large Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $4.1M 4.03% | +$1.9M Bought | 0.048% 26.9K shares | 14.4K → 26.9K +$1.9M | +87.57% | $8.4B Mid Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $4.0M 3.98% | -$687.8K Sold | 0.008% 15.5K shares | 18.2K → 15.5K −$687.8K | -14.63% | $47.7B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $4.0M 3.96% | -$3.0M Sold | 0.006% 48.6K shares | 85.3K → 48.6K −$3.0M | -43.03% | $70.3B Large Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $3.9M 3.9% | +$308.0K Bought | 0.022% 26.2K shares | 24.1K → 26.2K +$308.0K | +8.51% | $17.9B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $3.9M 3.88% | +$1.5M Bought | 0.003% 19.7K shares | 12.0K → 19.7K +$1.5M | +64.17% | $141.96B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $3.8M 3.73% | +$3.8M New | 0.057% 99.1K shares | 0 → 99.1K +$3.8M | New | $6.6B Mid Cap | Q3 2025 Held for 2 months | |
— | $3.7M 3.66% | +$689.6K Bought | 0.183% 130.7K shares | 106.2K → 130.7K +$689.6K | +23.01% | $2.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $3.4M 3.4% | -$2.0M Sold | — 11.2K shares | 17.9K → 11.2K −$2.0M | -37.36% | — — | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $3.4M 3.34% | +$3.4M New | 0.02% 15.8K shares | 0 → 15.8K +$3.4M | New | $16.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.6M 2.58% | -$878.5K Sold | 0.013% 11.3K shares | 15.1K → 11.3K −$878.5K | -25.23% | $19.4B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Information Services Healthcare | $2.5M 2.48% | -$38.3K Sold | 0.007% 33.2K shares | 33.8K → 33.2K −$38.3K | -1.51% | $34.3B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $2.3M 2.29% | -$498.2K Sold | 0.005% 26.1K shares | 31.7K → 26.1K −$498.2K | -17.76% | $50.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 2.24% | +$2.3M New | — 21.0K shares | 0 → 21.0K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.7M 1.71% | -$1.4M Sold | 0.009% 46.0K shares | 82.6K → 46.0K −$1.4M | -44.3% | $18.6B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $1.6M 1.59% | -$3.4M Sold | 0.018% 19.3K shares | 60.7K → 19.3K −$3.4M | -68.13% | $8.9B Mid Cap | Q3 2022 Held for 3y 2m | |
Financial - Capital Markets Financial Services | $1.3M 1.32% | +$1.3M New | 0.004% 10.0K shares | 0 → 10.0K +$1.3M | New | $30.7B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $773.7K 0.768% | -$3.3M Sold | 0.009% 62.0K shares | 327.7K → 62.0K −$3.3M | -81.08% | $8.5B Mid Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | - — | -$2.6M Sold | — - shares | 9.5K → 0 −$2.6M | Sold | $1.24T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | - — | -$3.5M Sold | — - shares | 7.0K → 0 −$3.5M | Sold | $3.64T Mega Cap | Q3 2022 Held for 3y 2m | |
Railroads Industrials | - — | -$232.6K Sold | — - shares | 2.9K → 0 −$232.6K | Sold | $73.7B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | - — | -$258.5K Sold | — - shares | 7.0K → 0 −$258.5K | Sold | $23.8B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | - — | -$4.5M Sold | — - shares | 11.9K → 0 −$4.5M | Sold | $55.2B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | - — | -$4.7M Sold | — - shares | 17.3K → 0 −$4.7M | Sold | $259.24B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$3.7M Sold | — - shares | 15.2K → 0 −$3.7M | Sold | $63.8B Large Cap | Q2 2025 Held for 5 months | |
Waste Management Industrials | - — | -$303.3K Sold | — - shares | 1.3K → 0 −$303.3K | Sold | $12.5B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Specialty Real Estate | - — | -$1.6M Sold | — - shares | 6.6K → 0 −$1.6M | Sold | $25.4B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | - — | -$4.4M Sold | — - shares | 64.8K → 0 −$4.4M | Sold | $40.2B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | - — | -$4.1M Sold | — - shares | 45.6K → 0 −$4.1M | Sold | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | - — | -$1.4M Sold | — - shares | 7.8K → 0 −$1.4M | Sold | $2.04T Mega Cap | Q3 2021 Held for 4y 2m | |
Medical - Diagnostics & Research Healthcare | - — | -$3.9M Sold | — - shares | 40.0K → 0 −$3.9M | Sold | $11.4B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Specialty Financial Services | - — | -$2.6M Sold | — - shares | 38.6K → 0 −$2.6M | Sold | $8.8B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$4.5M Sold | — - shares | 15.4K → 0 −$4.5M | Sold | $17.0B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | - — | -$4.5M Sold | — - shares | 6.1K → 0 −$4.5M | Sold | $1.79T Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Brokers Financial Services | - — | -$296.1K Sold | — - shares | 2.7K → 0 −$296.1K | Sold | $36.6B Large Cap | Q1 2024 Held for 1y 8m |
