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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
Cap. Flow
-$45.5M
Cap. Flow %
-45.2%
Top 10 Hldgs %
47.09%
Holding
46
New
6
Increased
8
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$4.26M
2
WAY
Waystar Holding Corp
WAY
+$3.67M
3
NXT icon
Nextpower Inc
NXT
+$3.61M
4
MTZ icon
MasTec
MTZ
+$2.9M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.21M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.72M
2
META icon
Meta Platforms (Facebook)
META
+$4.53M
3
FFIV icon
F5
FFIV
+$4.53M
4
PWR icon
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
PSN icon
26
Parsons
PSN
$6.25B
$1.6M 1.59%
19,333
-41,334
-68% -$3.2M
CRCL
27
Circle Internet Group
CRCL
$15.5B
$1.33M 1.32%
+10,000
New +$1.58M
AVTR icon
28
Avantor
AVTR
$7.75B
$774K 0.77%
61,992
-265,746
-81% -$3.42M
AVGO icon
29
Broadcom
AVGO
$1.87T
– –
-9,505
Closed -$2.62M
BRO icon
30
Brown & Brown
BRO
$22.3B
– –
-2,671
Closed -$296K
CLH icon
31
Clean Harbors
CLH
$16.2B
– –
-1,312
Closed -$303K
CNP icon
32
CenterPoint Energy
CNP
$28.9B
– –
-7,036
Closed -$259K
COHR icon
33
Coherent
COHR
$61.3B
– –
-45,556
Closed -$4.06M
CP icon
34
Canadian Pacific Kansas City
CP
$82B
– –
-2,934
Closed -$233K
CRM icon
35
Salesforce
CRM
$129B
– –
-17,325
Closed -$4.72M
FFIV icon
36
F5
FFIV
$21.9B
– –
-15,404
Closed -$4.53M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.88T
– –
-7,818
Closed -$1.38M
META icon
38
Meta Platforms (Facebook)
META
$1.54T
– –
-6,143
Closed -$4.53M
MSFT icon
39
Microsoft
MSFT
$2.83T
– –
-6,966
Closed -$3.46M
NVDA icon
40
PUT
NVIDIA
NVDA
$5.06T
– –
-50,000
Closed -$7.9M
PWR icon
41
Quanta Services
PWR
$98.1B
– –
-11,871
Closed -$4.49M
RVTY icon
42
Revvity
RVTY
$12.6B
– –
-39,963
Closed -$3.87M
RYAN icon
43
Ryan Specialty Holdings
RYAN
$5.18B
– –
-38,615
Closed -$2.63M
SBAC icon
44
SBA Communications
SBAC
$18.5B
– –
-6,604
Closed -$1.55M
WDAY icon
45
Workday
WDAY
$31.6B
– –
-15,217
Closed -$3.65M
XYZ
46
Block Inc
XYZ
$45.5B
– –
-64,834
Closed -$4.4M
1
2

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IDP
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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.