§ 13F · FUND PROFILE
Otter Creek Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $141M (13F)Positions · 40Turnover · — · Q2Filed · Jul 29, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED JUL 29, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 50K | $8M | 5.6% | NEW |
| 2 | VRT | VERTIV HOLDINGS CO | 42K | $5M | 3.9% | NEW |
| 3 | FLEX | FLEX LTD | 102K | $5M | 3.6% | −28% |
| 4 | GPGI | COMPOSECURE INC | 347K | $5M | 3.5% | +129% |
| 5 | LPLA | LPL FINL HLDGS INC | 13K | $5M | 3.4% | +17% |
| 6 | CRM | SALESFORCE INC | 17K | $5M | 3.3% | +48% |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | 25K | $5M | 3.3% | −13% |
| 8 | BWIN | THE BALDWIN INSURANCE GRP IN | 106K | $5M | 3.2% | +139% |
| 9 | META | META PLATFORMS INC | 6K | $5M | 3.2% | −32% |
| 10 | FFIV | F5 INC | 15K | $5M | 3.2% | −22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OTTER SIGNAL
AC read
Otter Creek Advisors, LLC is a Other fund managing $141 million in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed