13F Filings History of Otter Creek Advisors, LLC

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$100,754,000
Signature - Title
Justin Beals - Chief Operating Officer
Location
Palm Beach Gardens, FL
Summary
This page shows a list of all the recent 13F filings made by Otter Creek Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Otter Creek Advisors, LLC reported 28 stock holdings with total value $100,754,000 as of Q3 2025. Top holdings included FLEX, AMZN, HOLX, FESM, and CMPO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 28 $100,754,000 +$29,314,814 -$67,458,599 -$38,143,785 FLEX, AMZN, HOLX, FESM, CMPO 13F-HR 14 Nov 2025, 13:03
Q2 2025 39 $133,236,662 +$55,304,717 -$83,680,334 -$28,375,617 VRT, FLEX, CMPO, LPLA, CRM 13F-HR 29 Jul 2025, 11:58
Q1 2025 43 $143,444,168 +$50,750,861 -$48,152,783 +$2,598,078 PWR, FI, PSN, WRB, GEHC 13F-HR 13 May 2025, 13:31
Q4 2024 35 $145,261,974 +$48,103,530 -$61,615,087 -$13,511,557 FI, GEHC, FLEX, NDAQ, AJG 13F-HR 05 Feb 2025, 08:51
Q3 2024 35 $157,647,301 +$36,248,807 -$37,651,256 -$1,402,449 PSN, PWR, VRT, COHR, BWIN 13F-HR 12 Nov 2024, 08:17
Q2 2024 39 $154,065,602 +$56,693,441 -$44,826,578 +$11,866,863 VRT, PSN, GOOGL, BWIN, AVGO 13F-HR 06 Aug 2024, 16:10
Q1 2024 45 $138,820,912 +$55,755,639 -$43,132,683 +$12,622,956 VRT, PSN, AVTR, AMZN, META 13F-HR 10 May 2024, 10:38
Q4 2023 45 $116,868,000 +$52,371,448 -$39,823,919 +$12,547,529 AVTR, ICE, PWR, CP, TMO 13F-HR 12 Feb 2024, 15:10
Q3 2023 33 $96,037,298 +$39,680,262 -$57,028,823 -$17,348,561 META, VRT, PSN, ORCL, ICE 13F-HR 13 Nov 2023, 10:23
Q2 2023 35 $114,716,447 +$54,827,873 -$22,658,624 +$32,169,249 AVID, HOLX, J, ICE, RH 13F-HR 02 Aug 2023, 15:06
Q1 2023 28 $75,998,219 +$36,497,430 -$76,467,179 -$39,969,749 TMO, J, FLEX, ETN, AVID 13F-HR 03 May 2023, 15:53
Q4 2022 30 $112,305,062 +$38,820,538 -$36,591,752 +$2,228,786 RADI, OWL, BXSL, HOLX, GOOGL 13F-HR 31 Jan 2023, 16:23
Q3 2022 34 $102,882,000 +$45,258,774 -$42,850,920 +$2,407,854 PWR, J, HUBB, VRT, HOLX 13F-HR 24 Oct 2022, 17:32
Q2 2022 26 $111,513,000 +$41,218,513 -$28,132,596 +$13,085,917 RADI, BWIN, OWL, PWR, IQV 13F-HR 08 Aug 2022, 16:41
Q1 2022 31 $112,038,000 +$35,131,226 -$19,267,176 +$15,864,050 VRT, PWR, AVTR, J, HOLX 13F-HR 09 May 2022, 11:33
Q4 2021 29 $106,652,000 +$15,840,962 -$38,603,903 -$22,762,941 AVTR, BWIN, J, IQV, DIS 13F-HR 04 Feb 2022, 16:25
Q3 2021 29 $121,596,000 +$29,439,284 -$15,045,090 +$14,394,194 BWIN, ETWO, CLVT, PWR, J 13F-HR 10 Nov 2021, 10:10
Q2 2021 28 $107,520,000 +$28,456,915 -$28,172,444 +$284,471 CLVT, J, AVTR, HOLX, QRVO 13F-HR 11 Aug 2021, 12:13
Q1 2021 30 $100,979,000 +$34,742,157 -$19,658,605 +$15,083,552 AMRC, J, HOLX, QRVO, LPLA 13F-HR 10 May 2021, 13:24
Q4 2020 28 $78,501,000 +$12,802,292 -$19,062,826 -$6,260,534 QRVO, HOLX, LPLA, SWKS, BALL 13F-HR 09 Feb 2021, 16:23
Q3 2020 22 $72,828,000 +$11,541,728 -$18,975,633 -$7,433,905 HOLX, NEP, VRT, QRVO, AMRC 13F-HR 12 Nov 2020, 17:38
Q2 2020 24 $72,527,000 +$22,606,120 -$21,368,408 +$1,237,712 PYPL, HOLX, NEP, ZBH, QRVO Restatement 26 Aug 2020, 12:42
Q1 2020 25 $58,316,000 +$21,674,668 -$50,328,721 -$28,654,053 LHX, ZBH, J, NEP, PYPL 13F-HR 18 May 2020, 06:03
Q4 2019 35 $97,245,000 +$20,342,767 -$29,821,354 -$9,478,587 ZBH, FLIR, LHX, PWR, AON 13F-HR 14 Feb 2020, 06:06
Q3 2019 28 $101,939,000 +$14,435,664 -$36,896,898 -$22,461,234 ZBH, LHX, FLIR, XYL, LDOS 13F-HR 14 Nov 2019, 16:00
Q2 2019 29 $123,311,000 +$4,364,789 -$11,025,953 -$6,661,164 DIS, FLIR, HRS, ZBH, XYL 13F-HR 14 Aug 2019, 16:11
Q1 2019 31 $122,149,000 +$12,244,031 -$34,016,150 -$21,772,119 NEP, ZBH, DIS, FLIR, HRS 13F-HR 15 May 2019, 16:20
Q4 2018 32 $129,319,000 +$27,245,801 -$48,028,100 -$20,782,299 ARMK, FLIR, ZBH, DIS, LDOS 13F-HR 14 Feb 2019, 16:06
Q3 2018 31 $174,470,000 +$28,867,833 -$55,669,176 -$26,801,343 KLXI, LDOS, ZBH, ARMK, FLIR 13F-HR 14 Nov 2018, 10:57
Q2 2018 30 $193,543,000 +$44,425,852 -$85,045,183 -$40,619,331 KLXI, LDOS, CDK, ASH, ZBH 13F-HR 14 Aug 2018, 16:09
Q1 2018 29 $227,807,000 +$53,868,043 -$108,631,152 -$54,763,109 KLXI, LDOS, FLIR, CDK, ASH 13F-HR 15 May 2018, 16:19
Q4 2017 32 $281,188,000 +$84,969,016 -$154,355,876 -$69,386,860 LDOS, DWDP, KLXI, MTG, BRKB 13F-HR 14 Feb 2018, 16:20
Q3 2017 31 $329,485,000 +$58,521,404 -$61,183,758 -$2,662,354 WY, NEP, FNB, CVGW, DWDP 13F-HR 14 Nov 2017, 16:05
Q2 2017 29 $318,775,000 +$60,708,189 -$55,032,988 +$5,675,201 WY, CVGW, FNB, PYPL, KLXI 13F-HR 14 Aug 2017, 16:08
Q1 2017 27 $305,051,000 +$83,393,996 -$159,329,667 -$75,935,671 PYPL, CVGW, WY, ARMK, KLXI 13F-HR 15 May 2017, 16:24
Q4 2016 35 $369,070,000 +$133,039,546 -$91,078,668 +$41,960,878 BRKB, PYPL, WBA, LNCE, CVGW 13F-HR 14 Feb 2017, 16:08
Q3 2016 27 $316,005,000 +$87,432,953 -$39,005,194 +$48,427,759 PYPL, MA, ARMK, LNCE, PCH 13F-HR 14 Nov 2016, 17:12
Q2 2016 28 $249,980,000 +$35,032,133 -$28,901,787 +$6,130,346 LNCE, ARMK, PYPL, BUD, MA 13F-HR 15 Aug 2016, 16:10
Q1 2016 30 $236,280,000 +$92,689,238 -$25,154,975 +$67,534,263 BUD, ARMK, PYPL, MA, LNCE 13F-HR 16 May 2016, 16:41
Q4 2015 31 $171,558,000 $0 $0 $0 BUD, PYPL, ARMK, CVGW, MDLZ 13F-HR 16 Feb 2016, 17:14
Q1 2015 35 $85,419,000 $0 $0 $0 SBCF, MTG, BK, LNCE, LMNR 13F-HR 15 May 2015, 16:01