Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 81
- −10 vs. Q4 2024
- Portfolio value
- $301.4M
- −$154.2M (−33.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,652,409 | $118.9M | 39.5% | −79,585−4.6% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,558,862 | $33.1M | 11.0% | +57,801+3.9% | Added | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 783,803 | $8.79M | 2.9% | −38,839−4.7% | Reduced | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 1,081,956 | $7.77M | 2.6% | +275,948+34.2% | Added | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 2,122,597 | $7.51M | 2.5% | +90,227+4.4% | Added | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 698,195 | $6.63M | 2.2% | 00.0% | Unchanged | History |
| DSGNDesign Therapeutics, Inc. | COM | 1,452,896 | $5.61M | 1.9% | +129,229+9.8% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 301,991 | $5.21M | 1.7% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 851,087 | $4.91M | 1.6% | +225,626+36.1% | Added | History |
| MXFMexico Fund Inc | COM | 344,264 | $4.90M | 1.6% | +26,418+8.3% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 511,819 | $4.29M | 1.4% | +14,348+2.9% | Added | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 1,047,002 | $3.86M | 1.3% | +125,165+13.6% | Added | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 470,435 | $3.73M | 1.2% | −7,019−1.5% | Reduced | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 309,611 | $3.47M | 1.2% | −12,821−4.0% | Reduced | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 196,468 | $3.24M | 1.1% | −265,630−57.5% | Reduced | History |
| NKTRNektar Therapeutics | COM | 4,610,872 | $3.14M | 1.0% | +3,690,647+401.1% | Added | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 204,834 | $3.05M | 1.0% | −1,134,764−84.7% | Reduced | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 226,124 | $3.01M | 1.0% | +65,223+40.5% | Added | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 269,668 | $2.88M | 1.0% | 00.0% | Unchanged | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 1,710,921 | $2.72M | 0.9% | +84,025+5.2% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 478,415 | $2.66M | 0.9% | +122,093+34.3% | Added | History |
| CNNECannae Holdings, Inc. | COM | 143,651 | $2.63M | 0.9% | +143,651 | New | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 180,190 | $2.60M | 0.9% | 00.0% | Unchanged | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 306,517 | $2.56M | 0.8% | +61,511+25.1% | Added | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 104,744 | $2.55M | 0.8% | +18,424+21.3% | Added | History |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 214,870 | $2.53M | 0.8% | −16,187−7.0% | Reduced | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 270,808 | $2.49M | 0.8% | +74,930+38.3% | Added | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 715,005 | $2.14M | 0.7% | −36,998−4.9% | Reduced | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 421,880 | $2.06M | 0.7% | −33,346−7.3% | Reduced | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 187,470 | $2.04M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,314 | $2.00M | 0.7% | +5,100+97.8% | Added | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 9,910 | $1.93M | 0.6% | +9,910 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 142,884 | $1.84M | 0.6% | +7,440+5.5% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 204,489 | $1.81M | 0.6% | +204,489 | New | History |
| ANTXAN2 Therapeutics, Inc. | COM | 1,313,111 | $1.79M | 0.6% | 00.0% | Unchanged | History |
| LADRLadder Capital Corp | CL A | 146,523 | $1.67M | 0.6% | +631+0.4% | Added | History |
| ITOSiTeos Therapeutics, Inc. | COM | 275,120 | $1.64M | 0.5% | 00.0% | Unchanged | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 1,613,000 | $1.61M | 0.5% | – | – | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 416,545 | $1.45M | 0.5% | +72,440+21.1% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 32,261 | $1.39M | 0.5% | −216,405−87.0% | Reduced | History |
| LYELLyell Immunopharma, Inc. | COM | 2,482,606 | $1.34M | 0.4% | +1,432,086+136.3% | Added | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 159,057 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| PCKPIMCO California Municipal Income Fund II | COM | 216,458 | $1.22M | 0.4% | +206,091+1,988.0% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 193,389 | $1.21M | 0.4% | +236+0.1% | Added | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 103,475 | $1.09M | 0.4% | +39,821+62.6% | Added | History |
| WHLRLWheeler Real Estate Investment Trust, Inc. | 7% SR NT 31 | 5,271 | $966.5K | 0.3% | +5,271 | New | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 213,254 | $917.0K | 0.3% | +920.0% | Added | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 145,014 | $887.5K | 0.3% | +38,160+35.7% | Added | History |
| CIMChimera Investment Corp | COM SHS | 66,839 | $857.5K | 0.3% | +66,839 | New | History |
| RLYBRallybio Corp | COM | 1,300,581 | $851.2K | 0.3% | +2,462+0.2% | Added | History |
| ALXOAlx Oncology Holdings Inc | COM | 1,353,141 | $843.0K | 0.3% | +130,196+10.6% | Added | History |
| MFAMfa Financial, Inc. | COM | 77,440 | $794.5K | 0.3% | 00.0% | Unchanged | History |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 86,798 | $736.0K | 0.2% | −166,620−65.7% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 66,217 | $709.2K | 0.2% | −44,843−40.4% | Reduced | History |
| CETCentral Securities Corp | COM | 15,735 | $707.4K | 0.2% | +299+1.9% | Added | History |
| VTGNVistagen Therapeutics, Inc. | COM | 254,655 | $636.6K | 0.2% | 00.0% | Unchanged | History |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 61,330 | $614.5K | 0.2% | +17,865+41.1% | Added | History |
| EEAEuropean Equity Fund, Inc | COM | 63,976 | $582.2K | 0.2% | +47,889+297.7% | Added | History |
| CABACabaletta Bio, Inc. | COM | 367,491 | $509.0K | 0.2% | +367,491 | New | History |
| ANROAlto Neuroscience, Inc. | COM SHS | 234,386 | $506.3K | 0.2% | −32,526−12.2% | Reduced | History |
| EMFTempleton Emerging Markets Fund | COM | 38,021 | $488.6K | 0.2% | 00.0% | Unchanged | History |
| FLGTFulgent Genetics, Inc. | COM | 28,718 | $485.3K | 0.2% | +12,718+79.5% | Added | History |
| ADAMAdamas Trust, Inc. | COM | 70,512 | $457.6K | 0.2% | 00.0% | Unchanged | History |
| GLQClough Global Equity Fund | COM | 70,720 | $444.8K | 0.1% | +19,186+37.2% | Added | History |
| CCAPCrescent Capital BDC, Inc. | COM | 24,200 | $414.3K | 0.1% | +24,200 | New | History |
| ALECAlector, Inc. | COM | 321,568 | $395.5K | 0.1% | +36,723+12.9% | Added | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 60,604 | $394.0K | 0.1% | +60,604 | New | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 48,565 | $360.8K | 0.1% | +48,565 | New | History |
| BOLDBoundless Bio, Inc. | COM | 234,378 | $353.9K | 0.1% | +42,371+22.1% | Added | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 46,186 | $327.0K | 0.1% | +46,186 | New | History |
| TWNTaiwan Fund Inc | COM | 8,547 | $283.8K | 0.1% | 00.0% | Unchanged | History |
| ZTRVirtus Total Return Fund Inc. | COM | 44,994 | $268.6K | 0.1% | −392,080−89.7% | Reduced | History |
| TDFTempleton Dragon Fund Inc | COM | 25,175 | $244.2K | 0.1% | +13,250+111.1% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 22,523 | $198.0K | 0.1% | −2,931−11.5% | Reduced | History |
| RGTRoyce Global Trust, Inc. | COM | 14,935 | $156.8K | 0.1% | 00.0% | Unchanged | History |
| PZCPIMCO California Municipal Income Fund III | COM | 23,415 | $152.7K | 0.1% | +23,415 | New | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 29,256 | $137.5K | <0.1% | −6,838−18.9% | Reduced | History |
| HEQJohn Hancock Diversified Income Fund | COM | 12,667 | $131.7K | <0.1% | +12,667 | New | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 10,800 | $129.6K | <0.1% | +10,800 | New | History |
| PYNPIMCO New York Municipal Income Fund III | COM | 12,603 | $71.1K | <0.1% | +12,603 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 17,729 | $52.3K | <0.1% | −70,912−80.0% | Reduced | History |
Sold out since Q4 2024 (24)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| FETHFidelity Ethereum Fund | SHS | 941,057 | $31.4M | 6.9% | History |
| OBDEBlue Owl Capital Corp III | COM SHS | 1,889,702 | $27.2M | 6.0% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 515,011 | $16.2M | 3.6% | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 576,065 | $11.6M | 2.5% | History |
| NLYAnnaly Capital Management Inc | REIT | 390,718 | $7.15M | 1.6% | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 331,140 | $5.43M | 1.2% | History |
| Two Harbors Investment Corp.90187B804 | COM | 437,374 | $5.17M | 1.1% | – |
| HYBNew America High Income Fund Inc | COM NEW | 495,961 | $4.05M | 0.9% | History |
| DXDynex Capital Inc | COM | 159,392 | $2.02M | 0.4% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 35,700 | $1.49M | 0.3% | History |
| PSTLPostal Realty Trust, Inc. | CL A | 66,668 | $870.0K | 0.2% | History |
| IFNAberdeen India Fund, Inc. | COM | 51,700 | $814.3K | 0.2% | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 64,498 | $762.4K | 0.2% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 59,751 | $502.5K | 0.1% | History |
| SLRNACELYRIN, Inc. | COM | 148,704 | $466.9K | 0.1% | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 34,575 | $380.7K | 0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 18,991 | $358.4K | 0.1% | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 29,325 | $327.0K | 0.1% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 28,553 | $291.0K | 0.1% | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 27,094 | $265.5K | 0.1% | History |
| ACPabrdn Income Credit Strategies Fund | COM | 31,000 | $185.1K | <0.1% | History |
| PNFPIMCO New York Municipal Income Fund | COM | 20,862 | $155.0K | <0.1% | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 26,327 | $136.6K | <0.1% | History |
| GLVClough Global Dividend & Income Fund | COM | 19,617 | $106.4K | <0.1% | History |