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The Analysis of Otter Creek Advisors, LLC's Holdings & P&L

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).

1M P&L

+10.1M+11.10%

3M P&L

+4.9M+5.11%

HY P&L

+7.6M+8.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Electronic Components10.7K

10.6%

2Engineering & Construction7.3K

7.2%

3N/A6.8K

6.7%

Top Industries by Stock Count

1Medical Instruments & Supplies2 stocks

7.1%

2Capital Markets2 stocks

7.1%

3Electronic Components2 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%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

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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

Sponsored

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

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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

FLEX

FLEX LTD

13.47%

Shares115.2K

Event2025-09-30

Filed2025-11-14

AMZN

AMAZON COM INC

62.64%

Shares25.0K

Event2025-09-30

Filed2025-11-14

HOLX

HOLOGIC INC

29.31%

Shares77.8K

Event2025-09-30

Filed2025-11-14

FESM

FIDELITY COVINGTON TRUST

New

Shares124.0K

Event2025-09-30

Filed2025-11-14

CMPO

COMPOSECURE INC

-38.39%

Shares214.0K

Event2025-09-30

Filed2025-11-14

WRB

BERKLEY W R CORP

48.51%

Shares56.6K

Event2025-09-30

Filed2025-11-14

VRT

VERTIV HOLDINGS CO

-33.43%

Shares28.3K

Event2025-09-30

Filed2025-11-14

ICE

INTERCONTINENTAL EXCHANGE IN

-1.01%

Shares24.8K

Event2025-09-30

Filed2025-11-14

NXT

NEXTRACKER INC

New

Shares56.0K

Event2025-09-30

Filed2025-11-14

LPLA

LPL FINL HLDGS INC

-2.58%

Shares12.4K

Event2025-09-30

Filed2025-11-14

MMM

3M CO

-2.91%

Shares26.4K

Event2025-09-30

Filed2025-11-14

EPAM

EPAM SYS INC

87.57%

Shares26.9K

Event2025-09-30

Filed2025-11-14

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-14.63%

Shares15.5K

Event2025-09-30

Filed2025-11-14

GLW

CORNING INC

-43.03%

Shares48.6K

Event2025-09-30

Filed2025-11-14

JACOBS SOLUTIONS INC

8.51%

Shares26.2K

Event2025-09-30

Filed2025-11-14

DHR

DANAHER CORPORATION

64.17%

Shares19.7K

Event2025-09-30

Filed2025-11-14

WAY

WAYSTAR HLDG CORP

New

Shares99.1K

Event2025-09-30

Filed2025-11-14

BWIN

THE BALDWIN INSURANCE GRP IN

23.01%

Shares130.7K

Event2025-09-30

Filed2025-11-14

LHX

L3HARRIS TECHNOLOGIES INC

-37.36%

Shares11.2K

Event2025-09-30

Filed2025-11-14

MTZ

MASTEC INC

New

Shares15.8K

Event2025-09-30

Filed2025-11-14

GWRE

GUIDEWIRE SOFTWARE INC

-25.23%

Shares11.3K

Event2025-09-30

Filed2025-11-14

GEHC

GE HEALTHCARE TECHNOLOGIES I

-1.51%

Shares33.2K

Event2025-09-30

Filed2025-11-14

NDAQ

NASDAQ INC

-17.76%

Shares26.1K

Event2025-09-30

Filed2025-11-14

ITB

ISHARES TR

New

Shares21.0K

Event2025-09-30

Filed2025-11-14

DKNG

DRAFTKINGS INC NEW

-44.30%

Shares46.0K

Event2025-09-30

Filed2025-11-14

PSN

PARSONS CORP DEL

-68.13%

Shares19.3K

Event2025-09-30

Filed2025-11-14

CRCL

CIRCLE INTERNET GROUP INC

New

Shares10.0K

Event2025-09-30

Filed2025-11-14

AVTR

AVANTOR INC

-81.08%

Shares62.0K

Event2025-09-30

Filed2025-11-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available