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OCA
Otter Creek Advisors Portfolio holdings
AUM
$101M
1-Year Est. Return
29.92%
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
1 Year Est. Return
+29.92%
3 Year Est. Return
+173.41%
5 Year Est. Return
+227.8%
10 Year Est. Return
+704.68%
AUM
$101M
AUM Growth
-$40.4M
(-29%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-45.2%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
46
New
6
Increased
8
Reduced
14
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$4.26M |
| 2 |
WAY
Waystar Holding Corp
WAY
|
+$3.67M |
| 3 |
Nextpower Inc
NXT
|
+$3.61M |
| 4 |
MasTec
MTZ
|
+$2.9M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$4.72M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.53M |
| 3 |
F5
FFIV
|
+$4.53M |
| 4 |
Quanta Services
PWR
|
+$4.49M |
| 5 |
XYZ
Block Inc
XYZ
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.35% |
| 2 | Technology | 22.9% |
| 3 | Financials | 19.79% |
| 4 | Healthcare | 16.07% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$46.7B
| $6.68M | 6.63% |
115,186
+13,678
| +13% | +$727K |
|
2
Amazon
AMZN
$2.52T
| $5.5M | 5.46% |
25,041
+9,644
| +63% | +$2.18M |
|
|
HOLX
3
DELISTED
Hologic
HOLX
| $5.25M | 5.21% |
77,811
+17,639
| +29% | +$1.17M |
|
|
4
Fidelity Enhanced Small Cap Core ETF
FESM
$5.92B
| $4.53M | 4.5% |
+124,000
| New | +$4.26M |
|
|
GPGI
5
GPGI Inc
GPGI
$4.06B
| $4.46M | 4.42% |
214,026
-133,338
| -38% | -$2.31M |
|
6
W.R. Berkley
WRB
$27.2B
| $4.33M | 4.3% |
56,568
+18,477
| +49% | +$1.32M |
|
7
Vertiv
VRT
$116B
| $4.26M | 4.23% |
28,250
-14,186
| -33% | -$1.89M |
|
8
Intercontinental Exchange
ICE
$80.9B
| $4.18M | 4.14% |
24,787
-252
| -1% | -$45K |
|
|
9
Nextpower Inc
NXT
$15.8B
| $4.14M | 4.11% |
+56,000
| New | +$3.61M |
|
10
LPL Financial
LPLA
$25.8B
| $4.11M | 4.08% |
12,365
-328
| -3% | -$119K |
|
11
3M
MMM
$87.5B
| $4.1M | 4.07% |
26,395
-792
| -3% | -$122K |
|
12
EPAM Systems
EPAM
$4.46B
| $4.06M | 4.03% |
26,916
+12,566
| +88% | +$2.06M |
|
13
Take-Two Interactive
TTWO
$42.9B
| $4.01M | 3.98% |
15,537
-2,662
| -15% | -$630K |
|
14
Corning
GLW
$135B
| $3.99M | 3.96% |
48,614
-36,719
| -43% | -$2.4M |
|
15
Jacobs Solutions
J
$15.5B
| $3.93M | 3.9% |
26,200
+2,055
| +9% | +$295K |
|
16
Danaher
DHR
$134B
| $3.91M | 3.88% |
19,700
+7,700
| +64% | +$1.53M |
|
|
WAY
17
Waystar Holding Corp
WAY
$4.13B
| $3.76M | 3.73% |
+99,146
| New | +$3.67M |
|
|
BWIN
18
Baldwin Insurance Group
BWIN
$2.51B
| $3.69M | 3.66% |
130,677
+24,446
| +23% | +$849K |
|
19
L3Harris
LHX
$55.5B
| $3.42M | 3.4% |
11,212
-6,688
| -37% | -$1.83M |
|
|
20
MasTec
MTZ
$28.4B
| $3.37M | 3.34% |
+15,810
| New | +$2.9M |
|
21
Guidewire Software
GWRE
$11B
| $2.6M | 2.58% |
11,326
-3,822
| -25% | -$869K |
|
22
GE HealthCare
GEHC
$28.1B
| $2.5M | 2.48% |
33,249
-510
| -2% | -$38K |
|
23
Nasdaq
NDAQ
$51.8B
| $2.31M | 2.29% |
26,091
-5,633
| -18% | -$522K |
|
|
24
iShares US Home Construction ETF
ITB
$2.33B
| $2.25M | 2.24% |
+21,000
| New | +$2.21M |
|
25
DraftKings
DKNG
$11.3B
| $1.72M | 1.71% |
46,030
-36,614
| -44% | -$1.62M |
|
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Otter Creek Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Otter Creek Advisors held 46 positions worth $101M, down 29% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Otter Creek Advisors withdrew a net $45.5M in Q3 2025, closing 18 positions and reducing 14 holdings. Its most notable exit was Salesforce, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Otter Creek Advisors opened a new position in Fidelity Enhanced Small Cap Core ETF worth $4.53M.
- Otter Creek Advisors's largest Q3 2025 buy was Fidelity Enhanced Small Cap Core ETF: 124,000 shares worth $4.53M.
- Otter Creek Advisors added most to Amazon in Q3 2025, an estimated $2.18M increase.
- Otter Creek Advisors's biggest Q3 2025 reduction was Avantor, cutting an estimated $3.42M.
- Otter Creek Advisors fully exited Salesforce in Q3 2025, selling an estimated $4.72M.
- Otter Creek Advisors's ten largest holdings make up 47% of its $101M portfolio in Q3 2025.
- Otter Creek Advisors opened 6 new positions and closed 18 in Q3 2025.
- Otter Creek Advisors's portfolio value fell 29% quarter-over-quarter to $101M.
Based on Otter Creek Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.