The Analysis of Otter Creek Advisors, LLC's Holdings
Currently, Otter Creek Advisors, LLC holds 28 types of securities in its portfolio with a total value $100.8K. In the most recent quarter, they have increased their positions in FESM (+124.0K shares, valued at $4.5K), NXT (+56.0K shares, valued at $4.1K), WAY (+99.1K shares, valued at $3.8K); decreased their positions in PSN (-41.3K shares, valued at $3.4K), AVTR (-265.7K shares, valued at $3.3K), GLW (-36.7K shares, valued at $3.0K); initiated new positions in FESM (+124.0K shares, valued at $4.5K), NXT (+56.0K shares, valued at $4.1K), WAY (+99.1K shares, valued at $3.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FLEX FLEX LTD115.2K shares13.47%2025-09-302025-11-14
AMZN AMAZON COM INC25.0K shares62.64%2025-09-302025-11-14 HOLX HOLOGIC INC77.8K shares29.31%2025-09-302025-11-14 FESM FIDELITY COVINGTON TRUST124.0K sharesnew addition2025-09-302025-11-14 CMPO COMPOSECURE INC214.0K shares-38.39%2025-09-302025-11-14 WRB BERKLEY W R CORP56.6K shares48.51%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO28.3K shares-33.43%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN24.8K shares-1.01%2025-09-302025-11-14 NXT NEXTRACKER INC56.0K sharesnew addition2025-09-302025-11-14 LPLA LPL FINL HLDGS INC12.4K shares-2.58%2025-09-302025-11-14 MMM 3M CO26.4K shares-2.91%2025-09-302025-11-14 EPAM EPAM SYS INC26.9K shares87.57%2025-09-302025-11-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR15.5K shares-14.63%2025-09-302025-11-14 GLW CORNING INC48.6K shares-43.03%2025-09-302025-11-14 J JACOBS SOLUTIONS INC26.2K shares8.51%2025-09-302025-11-14 DHR DANAHER CORPORATION19.7K shares64.17%2025-09-302025-11-14 WAY WAYSTAR HLDG CORP99.1K sharesnew addition2025-09-302025-11-14 BWIN THE BALDWIN INSURANCE GRP IN130.7K shares23.01%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC11.2K shares-37.36%2025-09-302025-11-14 MTZ MASTEC INC15.8K sharesnew addition2025-09-302025-11-14 GWRE GUIDEWIRE SOFTWARE INC11.3K shares-25.23%2025-09-302025-11-14 GEHC GE HEALTHCARE TECHNOLOGIES I33.2K shares-1.51%2025-09-302025-11-14 NDAQ NASDAQ INC26.1K shares-17.76%2025-09-302025-11-14 ITB ISHARES TR21.0K sharesnew addition2025-09-302025-11-14 DKNG DRAFTKINGS INC NEW46.0K shares-44.30%2025-09-302025-11-14 PSN PARSONS CORP DEL19.3K shares-68.13%2025-09-302025-11-14 CRCL CIRCLE INTERNET GROUP INC10.0K sharesnew addition2025-09-302025-11-14 AVTR AVANTOR INC62.0K shares-81.08%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available