StockDriftsStockDriftsTop 28 Otter Creek Advisors, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 6.63% | 115.2K | $7K | +13.47%(+13.68K) | $29.43(+115.17%) | 2025-09-30 | |
| AMZN | AMAZON COM INC | 5.46% | 25.0K | $5K | +62.64%(+9.64K) | $168.31(+38.15%) | 2025-09-30 | |
| HOLX | HOLOGIC INC | 5.21% | 77.8K | $5K | +29.31%(+17.64K) | $69.42(+7.32%) | 2025-09-30 | |
| FESM | FIDELITY COVINGTON TRUST | 4.5% | 124.0K | $5K | new | $34.71(+10.88%) | 2025-09-30 | |
| CMPO | COMPOSECURE INC | 4.42% | 214.0K | $4K | -38.39%(-133.34K) | $12.46(+56.64%) | 2025-09-30 | |
| WRB | BERKLEY W R CORP | 4.3% | 56.6K | $4K | +48.51%(+18.48K) | $58.56(+20.51%) | 2025-09-30 | |
| VRT | VERTIV HOLDINGS CO | 4.23% | 28.3K | $4K | -33.43%(-14.19K) | $46.16(+263.07%) | 2025-09-30 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4.14% | 24.8K | $4K | -1.01%(-252) | $131.60(+24.25%) | 2025-09-30 | |
| NXT | NEXTRACKER INC | 4.11% | 56.0K | $4K | +0.84%(+466) | $46.42(+96.54%) | 2025-09-30 | |
| LPLA | LPL FINL HLDGS INC | 4.08% | 12.4K | $4K | -2.58%(-328) | $225.45(+65.07%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.29% | +101.44% | — | — | +101.44% |
| Top 20 Holdings Unweighted | +25.64% | +98.35% | — | — | +98.35% |
Otter Creek Advisors, Llc reports $100.75K in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are FLEX (6.6%), AMZN (5.5%) and HOLX (5.2%). The top 20 holdings account for 85.03% of reported assets. Its disclosed equity book has returned +101.44% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Otter Creek Advisors, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1640361). View Otter Creek Advisors, Llc’s 13F filings on SEC