SO
Sea Otter Advisors LLC Historical SEC 13F Holdings & Archive (Q3 2024)
Sea Otter Advisors LLCCIK: 0001944662
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.8M
Reporting period: 2024-09-30 · Number of holdings: 5
Sea Otter Advisors LLC disclosed 5 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $1.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 87.73
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 3 holdings (of 5 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 8NI0 | Nikola CORP | Stock-Other | 79.28% | — | — | |
| 2 | ✓ | Bitcoin Depot Inc | Stock-Other | 19.84% | — | -2.95% | |
| 3 | ✓ | Compass Digital Acquisition Co | Stock-Other | 0.88% | — | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 3 months of available history
Based on 0% of reported portfolio value with available pricing
- Stdev
- +15.9%
- Beta
- +1.22
- Alpha
- +30.6%
- Max Drawdown
- 0%
- Annualized Perf
- +87.1%
- Batting Avg vs S&P
- +100%
- Sortino
- —
- Stutzer
- —
- Treynor
- +0.54
- Sterling
- —
- Calmar
- —
- Information Ratio
- +4.95
- Tracking Error
- +7.4%
- Stdev Down
- 0%
- Winning Months %
- +100%
- Losing Months %
- 0%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +1.04
- Sharpe
- +4.09
- Stdev Sectors
- —
- Skewness
- +0.71
- Kurtosis
- -1.5
- Upside Potential
- —
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Sea Otter Advisors LLC and what type of investor is it?
Sea Otter Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $1.8M, spread across 5 disclosed positions.
What are Sea Otter Advisors LLC's largest equity positions?
Based on the latest 13F filing, Sea Otter Advisors LLC's top holdings by market value are:
1. Nikola CORP (8NI0) — $1.4M (79.3%)
2. Bitcoin Depot Inc — $353.7K (19.8%)
3. Compass Digital Acquisition Co — $15.7K (0.9%)
What changes did Sea Otter Advisors LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Sea Otter Advisors LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Sea Otter Advisors LLC focus on?
Sector breakdown data is not yet available for Sea Otter Advisors LLC. Check back after the next 13F processing cycle.
Investment Profile
Sea Otter Advisors LLC's portfolio is concentrated and long-term-holding.
Its concentration score has risen from 28 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its BITCOIN DEPOT INC position for two straight quarters, cutting it by $129.9K while still holding $353.7K.
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HC
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Developer Access
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