SO
Sea Otter Advisors LLC
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 87.73
Recent moves
No 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 Corp | Stock-Other | 0.88% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 5 | $1.8M | 0 | |
| 2024-06-30 | 47 | $14.4M | 0 | |
| 2024-03-31 | 116 | $20.6M | 0 | |
| 2023-12-31 | 196 | $151.2M | 0 | |
| 2023-09-30 | 264 | $179.2M | 0 | |
| 2023-06-30 | 265 | $180.4M | 0 | |
| 2023-03-31 | 276 | $195.9M | 0 | |
| 2022-12-31 | 76 | $67.3M | 0 | |
| 2022-09-30 | 52 | $47.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Sea Otter Advisors LLC and what type of investor is it?
Sea Otter Advisors LLC is a 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 Corp — $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.