Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 66
- −16 vs. Q2 2025
- Portfolio value
- $436.9M
- +$40.5M (+10.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,611,637 | $160.9M | 36.8% | 00.0% | Unchanged | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,539,263 | $34.6M | 7.9% | −18,997−1.2% | Reduced | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 2,122,597 | $28.8M | 6.6% | 00.0% | Unchanged | History |
| FETHFidelity Ethereum Fund | SHS | 650,000 | $27.0M | 6.2% | 00.0% | Unchanged | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 335,342 | $15.4M | 3.5% | +335,342 | New | History |
| DSGNDesign Therapeutics, Inc. | COM | 1,530,435 | $11.5M | 2.6% | 00.0% | Unchanged | History |
| CNNECannae Holdings, Inc. | COM | 556,688 | $10.2M | 2.3% | +235,702+73.4% | Added | History |
| LYELLyell Immunopharma, Inc. | COM NEW | 577,807 | $9.38M | 2.1% | −2,190−0.4% | Reduced | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 699,986 | $6.97M | 1.6% | +361,618+106.9% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 219,405 | $6.91M | 1.6% | 00.0% | Unchanged | History |
| BITBlackRock Multi-Sector Income Trust | COM | 514,906 | $6.89M | 1.6% | +514,906 | New | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 617,454 | $6.09M | 1.4% | −55,900−8.3% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 92,922 | $5.68M | 1.3% | +92,922 | New | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,029,464 | $5.59M | 1.3% | 00.0% | Unchanged | History |
| CCAPCrescent Capital BDC, Inc. | COM | 376,461 | $5.37M | 1.2% | +28,446+8.2% | Added | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 1,507,168 | $5.23M | 1.2% | +855,533+131.3% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 481,642 | $5.08M | 1.2% | −30,177−5.9% | Reduced | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 851,087 | $5.04M | 1.2% | 00.0% | Unchanged | History |
| ALXOAlx Oncology Holdings Inc | COM | 2,536,891 | $4.64M | 1.1% | −1,464−0.1% | Reduced | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 378,058 | $4.54M | 1.0% | −333,007−46.8% | Reduced | History |
| FGNXFG Nexus Inc. | COM NEW | 800,000 | $4.39M | 1.0% | +800,000 | New | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 1,103,430 | $4.10M | 0.9% | 00.0% | Unchanged | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 350,940 | $4.01M | 0.9% | +812+0.2% | Added | History |
| MXFMexico Fund Inc | COM | 202,961 | $4.00M | 0.9% | −126,719−38.4% | Reduced | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 490,174 | $3.86M | 0.9% | +73,546+17.7% | Added | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 487,688 | $3.83M | 0.9% | +39,519+8.8% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 89,557 | $3.51M | 0.8% | 00.0% | Unchanged | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 217,149 | $3.24M | 0.7% | +217,149 | New | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 491,858 | $2.80M | 0.6% | +64,178+15.0% | Added | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 173,254 | $2.66M | 0.6% | −100−0.1% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 115,765 | $2.34M | 0.5% | +115,765 | New | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 214,282 | $2.32M | 0.5% | −202−0.1% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 9,925 | $2.25M | 0.5% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 119,999 | $2.03M | 0.5% | +119,999 | New | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 208,466 | $1.98M | 0.5% | +208,466 | New | History |
| LADRLadder Capital Corp | CL A | 180,693 | $1.97M | 0.5% | 00.0% | Unchanged | History |
| ANTXAN2 Therapeutics, Inc. | COM | 1,428,323 | $1.81M | 0.4% | 00.0% | Unchanged | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 1,613,000 | $1.59M | 0.4% | 00.0% | Unchanged | – |
| PCQPIMCO California Municipal Income Fund | COM | 152,998 | $1.33M | 0.3% | −62,364−29.0% | Reduced | History |
| GERNGeron Corp | COM | 946,323 | $1.30M | 0.3% | +946,323 | New | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 119,431 | $1.28M | 0.3% | +19,483+19.5% | Added | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 197,096 | $1.23M | 0.3% | +1,256+0.6% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 92,717 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| VTGNVistagen Therapeutics, Inc. | COM | 261,399 | $928.0K | 0.2% | 00.0% | Unchanged | History |
| CABACabaletta Bio, Inc. | COM | 387,491 | $906.7K | 0.2% | +20,000+5.4% | Added | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 931,588 | $896.7K | 0.2% | +931,588 | New | History |
| GLQClough Global Equity Fund | COM | 114,007 | $867.6K | 0.2% | +36,704+47.5% | Added | History |
| QNCXQuince Therapeutics, Inc. | COM | 494,778 | $806.5K | 0.2% | +494,778 | New | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 95,779 | $806.5K | 0.2% | −55,863−36.8% | Reduced | History |
| ANROAlto Neuroscience, Inc. | COM SHS | 195,145 | $784.5K | 0.2% | 00.0% | Unchanged | History |
| RLYBRallybio Corp | COM | 1,538,727 | $767.8K | 0.2% | −278,765−15.3% | Reduced | History |
| MRCCMonroe Capital Corp | COM | 108,905 | $764.5K | 0.2% | +108,905 | New | History |
| MFAMfa Financial, Inc. | COM | 77,440 | $711.7K | 0.2% | 00.0% | Unchanged | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 457,322 | $690.6K | 0.2% | −1,141,944−71.4% | Reduced | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 39,115 | $654.0K | 0.1% | −139,156−78.1% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 25,500 | $632.4K | 0.1% | +25,500 | New | History |
| WHLRLWheeler Real Estate Investment Trust, Inc. | 7% SR NT 31 | 5,271 | $606.2K | 0.1% | 00.0% | Unchanged | History |
| FLGTFulgent Genetics, Inc. | COM | 21,478 | $485.4K | 0.1% | −9,582−30.8% | Reduced | History |
| MSIFMSC Income Fund, Inc. | COM | 30,146 | $395.8K | 0.1% | +30,146 | New | History |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 18,152 | $183.0K | <0.1% | −40,163−68.9% | Reduced | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 13,000 | $146.1K | <0.1% | +13,000 | New | History |
| BOLDBoundless Bio, Inc. | COM | 86,808 | $106.8K | <0.1% | −148,697−63.1% | Reduced | History |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 185,878 | $14.5K | <0.1% | +185,878 | New | – |
| Clearbridge Energy Midstrm O18469P118 | RIGHT 10/10/2025 | 77,036 | $1.46K | <0.1% | +77,036 | New | – |
| Rivernorth Opportunities FD76881Y174 | RIGHT 10/06/2025 | 140,834 | $1.14K | <0.1% | +140,834 | New | – |
| BlackRock Income Tr Inc09247F118 | RIGHT 10/20/2025 | 13,000 | $767 | <0.1% | +13,000 | New | – |
Sold out since Q2 2025 (35)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Pioneer High Income Tr72369H106 | COM | 1,604,088 | $13.0M | 3.3% | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 1,244,033 | $10.3M | 2.6% | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 1,020,245 | $9.35M | 2.4% | History |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 790,809 | $9.33M | 2.4% | History |
| CRFCornerstone Total Return Fund Inc | COM | 831,088 | $6.44M | 1.6% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 487,204 | $4.86M | 1.2% | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 445,386 | $1.60M | 0.4% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 195,710 | $1.44M | 0.4% | History |
| PCKPIMCO California Municipal Income Fund II | COM | 215,805 | $1.16M | 0.3% | History |
| First Tr Exchng Traded FD VI33740F110 | CONFLUENCE BDC | 213,254 | $893.5K | 0.2% | – |
| LRFCLogan Ridge Finance Corp. | COM | 30,999 | $576.9K | 0.1% | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 39,612 | $562.9K | 0.1% | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 45,718 | $547.7K | 0.1% | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 71,558 | $480.9K | 0.1% | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 37,250 | $465.8K | 0.1% | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 55,799 | $449.7K | 0.1% | History |
| ZTRVirtus Total Return Fund Inc. | COM | 72,019 | $448.7K | 0.1% | History |
| ADAMAdamas Trust, Inc. | COM | 65,113 | $436.3K | 0.1% | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 31,454 | $385.2K | 0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 63,388 | $341.7K | 0.1% | History |
| PYNPIMCO New York Municipal Income Fund III | COM | 60,219 | $315.5K | 0.1% | History |
| EEAEuropean Equity Fund, Inc | COM | 25,936 | $265.3K | 0.1% | History |
| KIOKKR Income Opportunities Fund | COM | 20,851 | $261.9K | 0.1% | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 41,409 | $246.0K | 0.1% | History |
| TWNTaiwan Fund Inc | COM | 4,564 | $204.5K | 0.1% | History |
| PZCPIMCO California Municipal Income Fund III | COM | 32,594 | $203.1K | 0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 17,955 | $185.8K | <0.1% | History |
| TDFTempleton Dragon Fund Inc | COM | 14,846 | $148.3K | <0.1% | History |
| RGTRoyce Global Trust, Inc. | COM | 12,121 | $145.8K | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 14,014 | $136.2K | <0.1% | History |
| PNFPIMCO New York Municipal Income Fund | COM | 10,814 | $75.6K | <0.1% | History |
| CHWCalamos Global Dynamic Income Fund | COM | 10,000 | $71.3K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 17,729 | $48.6K | <0.1% | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 109,054 | $26.1K | <0.1% | History |
| LMP Cap & Income FD Inc50208A110 | RIGHT 07/11/2025 | 19,361 | $1.34K | <0.1% | – |