Otter Creek Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 45Value: $166.7MLatest: 2025Q1

Otter Creek Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 45 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "MMM",
  "ABNB",
  "GOOGL",
  "AVGO",
  "BRO",
  "CP.TO",
  null,
  "WRB",
  "FFIV",
  "ICE",
  "META",
  "PWR",
  "MSFT",
  "NDAQ",
  "GE",
  "GWRE",
  "BX",
  null,
  "GEHC",
  "LPLA",
  "SSNC",
  "TMO",
  "UBER",
  "SBAC",
  "NXT",
  "BN.TO",
  "PSN",
  "AEE",
  "FI",
  "AJG",
  "AMZN",
  "DKNG",
  "VLTO",
  "V",
  "PTC",
  "CRM",
  "RVTY",
  "AVTR",
  null,
  "CNP",
  "CLH",
  "CMPO",
  "GLW",
  "J"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 45
Total Value: 166661168
Accession Number: 0001172661-25-001750
Form Type: 13F-HR
CIK: otter-creek-advisors
Manager Name: Otter-Creek-Advisors

Data Enrichment

93% identified

42 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $166.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288513

Shares:250.0K

Value:$19.7M

% of Portfolio:11.8% ($19.7M/$166.7M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:25.0K

Value:$6.4M

% of Portfolio:3.8% ($6.4M/$166.7M)

FISERV INC

FI|337738108

Shares:27.9K

Value:$6.2M

% of Portfolio:3.7% ($6.2M/$166.7M)

PARSONS CORP

PSN|70202L102

Shares:103.4K

Value:$6.1M

% of Portfolio:3.7% ($6.1M/$166.7M)

BERKLEY W R CORP

WRB|084423102

Shares:80.4K

Value:$5.7M

% of Portfolio:3.4% ($5.7M/$166.7M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:67.3K

Value:$5.4M

% of Portfolio:3.3% ($5.4M/$166.7M)

F5, INC.

FFIV|315616102

Shares:19.6K

Value:$5.2M

% of Portfolio:3.1% ($5.2M/$166.7M)

Meta Platforms, Inc.

META|30303M102

Shares:9.1K

Value:$5.2M

% of Portfolio:3.1% ($5.2M/$166.7M)

NASDAQ, INC.

NDAQ|631103108

Shares:65.9K

Value:$5.0M

% of Portfolio:3.0% ($5.0M/$166.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:28.7K

Value:$5.0M

% of Portfolio:3.0% ($5.0M/$166.7M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:21.9K

Value:$4.8M

% of Portfolio:2.9% ($4.8M/$166.7M)

AMAZON COM INC

AMZN|023135106

Shares:25.0K

Value:$4.8M

% of Portfolio:2.9% ($4.8M/$166.7M)

FLEX LTD.

FLEX|Y2573F102

Shares:140.2K

Value:$4.6M

% of Portfolio:2.8% ($4.6M/$166.7M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:118.1K

Value:$4.3M

% of Portfolio:2.6% ($4.3M/$166.7M)

Broadcom Inc.

AVGO|11135F101

Shares:24.1K

Value:$4.0M

% of Portfolio:2.4% ($4.0M/$166.7M)

AMEREN CORP

AEE|023608102

Shares:39.7K

Value:$4.0M

% of Portfolio:2.4% ($4.0M/$166.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:25.5K

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$166.7M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:69.2K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$166.7M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:10.8K

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$166.7M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:18.8K

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$166.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288513)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$19.7M	11.8% ($19.7M/$166.7M)	QoQ NEW(+$19.7M) YoY NEW(+$19.7M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	25.0K	QoQ +209.78% (+16.9K) YoY +142.06% (+14.7K)	All Managers (Combined)	$6.4M	3.8% ($6.4M/$166.7M)	QoQ +149.14% (+$3.8M) YoY +136.82% (+$3.7M)
FISERV INC(FIcusip337738108)	27.9K	QoQ -6.05% (-1.8K) YoY -0.25% (-72)	All Managers (Combined)	$6.2M	3.7% ($6.2M/$166.7M)	QoQ +0.99% (-$60.6K) YoY +37.81% (-$1.7M)
PARSONS CORP(PSNcusip70202L102)	103.4K	QoQ +94.17% (+50.1K) YoY +20.74% (-17.8K)	All Managers (Combined)	$6.1M	3.7% ($6.1M/$166.7M)	QoQ +24.62% (+$1.2M) YoY -13.80% (-$980.6K)
BERKLEY W R CORP(WRBcusip084423102)	80.4K	QoQ -7.81% (-6.8K) YoY +119.97% (+43.8K)	All Managers (Combined)	$5.7M	3.4% ($5.7M/$166.7M)	QoQ +12.10% (-$617.2K) YoY +76.99% (+$2.5M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	67.3K	QoQ -11.42% (-8.7K) YoY NEW(+67.3K)	All Managers (Combined)	$5.4M	3.3% ($5.4M/$166.7M)	QoQ -8.55% (-$508.5K) YoY NEW(+$5.4M)
F5, INC.(FFIVcusip315616102)	19.6K	QoQ +52.65% (+6.8K) YoY NEW(+19.6K)	All Managers (Combined)	$5.2M	3.1% ($5.2M/$166.7M)	QoQ +61.64% (+$2.0M) YoY NEW(+$5.2M)
Meta Platforms, Inc.(METAcusip30303M102)	9.1K	QoQ +11.72% (+950) YoY -20.59% (-2.3K)	All Managers (Combined)	$5.2M	3.1% ($5.2M/$166.7M)	QoQ +9.97% (+$473.4K) YoY -5.75% (-$318.4K)
NASDAQ, INC.(NDAQcusip631103108)	65.9K	QoQ -6.43% (-4.5K) YoY NEW(+65.9K)	All Managers (Combined)	$5.0M	3.0% ($5.0M/$166.7M)	QoQ -8.19% (-$446.2K) YoY NEW(+$5.0M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	28.7K	QoQ -13.53% (-4.5K) YoY +39.49% (+8.1K)	All Managers (Combined)	$5.0M	3.0% ($5.0M/$166.7M)	QoQ +0.09% (-$4.7K) YoY +75.08% (+$2.1M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$4.8M	2.9% ($4.8M/$166.7M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
AMAZON COM INC(AMZNcusip023135106)	25.0K	QoQ +8.69% (-2.0K) YoY -19.10% (-5.9K)	All Managers (Combined)	$4.8M	2.9% ($4.8M/$166.7M)	QoQ -5.73% (-$289.4K) YoY -14.67% (-$817.8K)
FLEX LTD.(FLEXcusipY2573F102)	140.2K	QoQ -2.10% (-3.0K) YoY NEW(+140.2K)	All Managers (Combined)	$4.6M	2.8% ($4.6M/$166.7M)	QoQ -15.64% (-$860.1K) YoY NEW(+$4.6M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	118.1K	QoQ NEW(+118.1K) YoY NEW(+118.1K)	All Managers (Combined)	$4.3M	2.6% ($4.3M/$166.7M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Broadcom Inc.(AVGOcusip11135F101)	24.1K	QoQ +92.76% (+11.6K) YoY +586.75% (-20.6K)	All Managers (Combined)	$4.0M	2.4% ($4.0M/$166.7M)	QoQ +39.20% (+$1.1M) YoY -13.24% (-$616.3K)
AMEREN CORP(AEEcusip023608102)	39.7K	QoQ NEW(+39.7K) YoY NEW(+39.7K)	All Managers (Combined)	$4.0M	2.4% ($4.0M/$166.7M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Alphabet Inc.(GOOGLcusip02079K305)	25.5K	QoQ -6.24% (-1.7K) YoY +22.83% (+4.7K)	All Managers (Combined)	$3.9M	2.4% ($3.9M/$166.7M)	QoQ -23.41% (-$1.2M) YoY +25.85% (+$810.5K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	69.2K	QoQ NEW(+69.2K) YoY NEW(+69.2K)	All Managers (Combined)	$3.6M	2.2% ($3.6M/$166.7M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	10.8K	QoQ NEW(+10.8K) YoY +24.07% (+2.1K)	All Managers (Combined)	$3.5M	2.1% ($3.5M/$166.7M)	QoQ NEW(+$3.5M) YoY +53.61% (+$1.2M)
Guidewire Software, Inc.(GWREcusip40171V100)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$3.5M	2.1% ($3.5M/$166.7M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)