Sea Otter Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$394K
Signature - Title
Nicholas Fahey - Managing Partner
Location
Miami, FL
Summary
This page shows a list of all the recent 13F filings made by Sea Otter Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sea Otter Advisors LLC reported 3 stock holdings with total value $394K as of Q3 2024. Top holdings included BTM, NKLA, and CDAQW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 3 $394K $0 -$11.5M -$11.5M BTM, NKLA, CDAQW 13F-HR 11/14/2024, 04:00 PM
Q2 2024 45 $11.9M +$8.76M -$15.4M -$6.61M CLM, RSF, IFN, SOCWS, CRF 13F-HR 8/14/2024, 04:00 PM
Q1 2024 108 $18.7M +$10.8M -$92.5M -$81.7M IBACU, ACAC, MIRWS, GDST, WTMA 13F-HR 5/15/2024, 04:00 PM
Q4 2023 149 $101M +$20.1M -$54.9M -$34.7M OXYWS, LSXMA, KYN, BLUA, WTMA 13F-HR 2/14/2024, 04:32 PM
Q3 2023 300 $178M +$45.2M -$50M -$4.79M OXYWS, JUN, IVCB, LSXMA, OCAX 13F-HR 11/14/2023, 01:23 PM
Q2 2023 347 $179M +$81.6M -$96.4M -$14.9M OXYWS, APGB, IVCB, OCAX, MBTC 13F-HR 8/14/2023, 03:23 PM
Q1 2023 245 $194M +$180M +$180M OXYWS, ATVI, TSLA, ATVI, SPY 13F-HR 5/15/2023, 03:15 PM
Q4 2022 73 $67.3M +$53M -$2.47M +$50.5M DCRD, ZING, PIAI, OCAX, FPAC 13F-HR 2/14/2023, 03:30 PM
Q3 2022 52 $47.7M NEOG, GATE, SHCA, GMFI, FTVI 13F-HR 11/14/2022, 03:34 PM