Sea Otter Advisors LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$11.9M
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 45 stock holdings with total value $11.9M as of Q2 2024. Top holdings included CLM, RSF, IFN, SOCWS, and CRF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 45 $11.9M +$8.76M -$15.5M -$6.74M CLM, RSF, IFN, SOCWS, CRF 13F-HR 8/14/2024, 04:00 PM
Q1 2024 113 $19.2M +$10.8M -$96.7M -$85.9M IBACU, ACAC, MIRWS, GDST, WTMA 13F-HR 5/15/2024, 04:00 PM
Q4 2023 172 $105M +$23.6M -$54.9M -$31.3M OXYWS, LSXMA, GIA, KYN, BLUAF 13F-HR 2/14/2024, 04:32 PM
Q3 2023 229 $141M +$38.4M -$33.3M +$5.12M OXYWS, JUN, IVCB, LSXMA, OCAX 13F-HR 11/14/2023, 01:23 PM
Q2 2023 234 $129M +$31.3M -$54.7M -$23.4M OXYWS, APGB, IVCB, OCAX, MBTC 13F-HR 8/14/2023, 02:23 PM
Q1 2023 231 $154M +$139M -$52.9M +$86.5M OXYWS, TOAC, IVCB, OCAX, TSLA 13F-HR 5/15/2023, 03:15 PM
Q4 2022 76 $67.3M +$53M -$33.7M +$19.3M DCRD, ZING, PIAI, OCAX, FPAC 13F-HR 2/14/2023, 04:30 PM
Q3 2022 52 $47.7M $0 $0 NEOG, GATE, SHCA, GMFI, FTVI 13F-HR 11/14/2022, 04:34 PM