OCA
GPGI

Otter Creek Advisors’s GPGI Inc GPGI Stock Holding History

Otter Creek Advisors’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$4.46M Sell
214,026
-133,338
-38% -$2.31M 4.42% 5
2025
Q2 		$4.89M Buy
347,364
+195,924
+129% +$2.4M 3.47% 4
2025
Q1 		$1.65M Sell
151,440
-111,539
-42% -$1.37M 0.99% 39
2024
Q4 		$3.35M Buy
+262,979
New +$3.33M 2.31% 27

Other funds holding GPGI

LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Otter Creek Advisors's GPGI Position: Q3 2025 in Review

Otter Creek Advisors reduced its GPGI Inc (GPGI) stake by 38% in Q3 2025, selling an estimated $2.31M and leaving 214,026 shares worth $4.46M. The position accounts for 4.42% of the portfolio, ranked #5.

Otter Creek Advisors first reported a position in GPGI in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.89M in Q2 2025. 186 funds tracked by Wall St. Rank hold GPGI as of Q3 2025.

  • Otter Creek Advisors held 214,026 shares of GPGI Inc worth $4.46M as of Q3 2025.
  • Otter Creek Advisors sold 133,338 GPGI Inc shares in Q3 2025, an estimated $2.31M.
  • GPGI Inc made up 4.42% of Otter Creek Advisors's portfolio in Q3 2025, its #5 holding.
  • Otter Creek Advisors first reported a position in GPGI Inc in Q4 2024 and has held it in 4 quarters since.
  • Otter Creek Advisors's GPGI Inc position peaked at $4.89M in Q2 2025.
  • 186 funds tracked by Wall St. Rank held GPGI Inc as of Q3 2025.

Based on Otter Creek Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.