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Almitas Capital

Latest statistics and disclosures from Almitas Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBTC, BTT, AMLX, ASA, FETH, and represent 48.16% of Almitas Capital's stock portfolio.
Added to shares of these 10 stocks: ELME (+$18M), FSSL (+$11M), MRCC (+$5.7M), USA (+$5.1M), HYG, PCQ, BPRE, PDX, ASA, EBF.
Started 57 new stock positions in NCDL, TRC, JQC, ELME, MFM, MSDL, VVR, CGBD, WD, BPRE.
Reduced shares in these 10 stocks: PHD (-$7.0M), , FBTC (-$5.7M), IGF (-$5.7M), FGNX, JEQ, CNNE, ANRO, OXLC, .
Sold out of its positions in JEQ, Blackrock Income Tr, BKT, BOLD, Clearbridge Energy Midstrm O, Cohen & Steers Infrastructur, CEV, ENX, EVM, FGNX. IGF, MSIF, OXLC, PHD, Rivernorth Opportunities, VTGN.
Almitas Capital was a net buyer of stock by $57M.
Almitas Capital has $454M in assets under management (AUM), dropping by -47.60%.
Central Index Key (CIK): 0001596468

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Portfolio Holdings for Almitas Capital

Almitas Capital holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Wise Origin Bitcoin SHS (FBTC)	25.8	$117M	-4%	1.5M	76.23	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	7.5	$34M	-3%	1.5M	22.82	View chart
Amylyx Pharmaceuticals (AMLX)	5.6	$26M		2.1M	12.08	View chart
Asa Gold And Precious Mtls L SHS (ASA)	5.0	$23M	+13%	382k	59.67	View chart
Fidelity Ethereum SHS (FETH)	4.2	$19M		650k	29.61	View chart
Lyell Immunopharma Com New (LYEL)	3.9	$18M		578k	30.78	View chart
Elme Communities Sh Ben Int (ELME)	3.9	$18M	NEW	1.0M	17.40	View chart
Design Therapeutics (DSGN)	3.2	$14M		1.5M	9.38	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	2.5	$11M	NEW	802k	14.14	View chart
Cannae Holdings (CNNE)	1.4	$6.5M	-26%	412k	15.73	View chart
Monroe Cap (MRCC)	1.4	$6.4M	+817%	999k	6.37	View chart
Crescent Capital Bdc (CCAP)	1.4	$6.2M	+18%	444k	14.05	View chart
Brightspire Capital Com Cl A (BRSP)	1.3	$5.8M		1.0M	5.60	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	1.3	$5.7M	+8%	926k	6.17	View chart
Pimco CA Municipal Income Fund (PCQ)	1.2	$5.6M	+318%	641k	8.73	View chart
Mfs High Yield Mun Tr Sh Ben Int (CMU)	1.2	$5.3M		1.5M	3.51	View chart
Liberty All Star Equity Sh Ben Int (USA)	1.1	$5.1M	NEW	805k	6.28	View chart
Ishares Ethereum Tr SHS (ETHA)	1.1	$4.9M		219k	22.43	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.1	$4.8M	NEW	60k	80.63	View chart
Japan Smaller Capitalizaion Fund (JOF)	1.1	$4.8M	-9%	436k	11.08	View chart
Clough Global Opportunities Sh Ben Int (GLO)	1.0	$4.5M	+60%	790k	5.66	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	1.0	$4.4M	+8%	1.2M	3.70	View chart
Nuveen PA Investnt Quality Municipal (NQP)	1.0	$4.4M	-2%	369k	11.89	View chart
DTF Tax Free Income (DTF)	0.9	$4.0M		351k	11.42	View chart
Armour Residential Reit Com Shs (ARR)	0.8	$3.8M		217k	17.69	View chart
Mexico Fund (MXF)	0.8	$3.7M	-8%	186k	20.14	View chart
Mfs Invt Grade Mun Tr Sh Ben Int (CXH)	0.8	$3.6M	-6%	455k	7.95	View chart
Bluerock Pvt Real Estate (BPRE)	0.7	$3.2M	NEW	212k	15.00	View chart
Cortexyme (QNCX)	0.7	$3.1M	+87%	930k	3.35	View chart
Central Europe and Russia Fund (CEE)	0.7	$3.1M		173k	17.70	View chart
Alx Oncology Hldgs (ALXO)	0.6	$2.9M		2.5M	1.13	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	0.6	$2.8M	NEW	151k	18.78	View chart
Playstudios Class A Com (MYPS)	0.6	$2.6M	+334%	4.0M	0.65	View chart
Annaly Capital Management In Com New (NLY)	0.6	$2.6M		116k	22.36	View chart
Madison Square Grdn Sprt Cor Cl A (MSGS)	0.6	$2.6M		9.9k	258.65	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.6	$2.5M		90k	28.06	View chart
Ennis (EBF)	0.6	$2.5M	NEW	139k	18.01	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.5	$2.5M	+183%	323k	7.66	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.5	$2.3M		214k	10.82	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.5	$2.3M	NEW	153k	15.05	View chart
Ladder Cap Corp Cl A (LADR)	0.5	$2.1M	+4%	189k	10.99	View chart
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)	0.5	$2.1M	NEW	204k	10.18	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.4	$2.0M	+53%	183k	10.99	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.4	$1.7M	NEW	114k	15.26	View chart
An2 Therapeutics (ANTX)	0.4	$1.7M	+3%	1.5M	1.14	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	0.4	$1.6M		1.6M	1.00	View chart
Fs Kkr Capital Corp (FSK)	0.3	$1.6M	NEW	107k	14.81	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.3	$1.5M	+46%	136k	11.44	View chart
Tejon Ranch Company (TRC)	0.3	$1.5M	NEW	93k	15.77	View chart
Alto Neuroscience Com Shs (ANRO)	0.3	$1.4M	-59%	79k	17.80	View chart
Starwood Property Trust (STWD)	0.3	$1.3M	NEW	71k	18.01	View chart
Bny Mellon Strategic Muns (LEO)	0.3	$1.3M		197k	6.36	View chart
Mfa Finl (MFA)	0.3	$1.2M	+65%	128k	9.31	View chart
Geron Corporation (GERN)	0.3	$1.2M	-5%	896k	1.32	View chart
Sharplink Gaming Com New (SBET)	0.2	$1.1M	NEW	124k	8.94	View chart
Hudson Pac Pptys (HPP)	0.2	$1.1M	NEW	98k	10.83	View chart
Rallybio Corp (RLYB)	0.2	$1.0M		1.5M	0.69	View chart
Nuveen Churchill Direct Lend Com Shs (NCDL)	0.2	$936k	NEW	70k	13.34	View chart
Cohen & Steers infrastucture Fund (UTF)	0.2	$930k	+51%	39k	24.11	View chart
Nuveen Floating Rate Income Fund (JFR)	0.2	$924k	NEW	118k	7.83	View chart
Eagle Point Income Company I (EIC)	0.2	$919k	NEW	81k	11.41	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.2	$887k	NEW	88k	10.07	View chart
Cabaletta Bio (CABA)	0.2	$849k		388k	2.19	View chart
Mainstay Cbre Global (MEGI)	0.2	$848k	NEW	62k	13.76	View chart
Zentalis Pharmaceuticals (ZNTL)	0.2	$824k	+33%	610k	1.35	View chart
Blackrock Capital Allocation Trust (BCAT)	0.2	$779k	NEW	55k	14.16	View chart
First Tr High Yield Opprt 20 (FTHY)	0.2	$778k	NEW	55k	14.07	View chart
Carlyle Credit Income Fund Shs Ben Int (CCIF)	0.2	$738k	NEW	157k	4.69	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.2	$730k	NEW	134k	5.43	View chart
Walker & Dunlop (WD)	0.2	$698k	NEW	12k	60.15	View chart
Cornerstone Total Rtrn Fd In (CRF)	0.2	$692k	NEW	86k	8.01	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.1	$671k	NEW	59k	11.29	View chart
Newtekone Com New (NEWT)	0.1	$608k	NEW	54k	11.35	View chart
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA)	0.1	$603k	-23%	73k	8.27	View chart
Cavco Industries (CVCO)	0.1	$586k	NEW	992.00	590.74	View chart
Liberty All-Star Growth Fund (ASG)	0.1	$586k	NEW	111k	5.30	View chart
Tcg Bdc (CGBD)	0.1	$536k	NEW	43k	12.49	View chart
Boulder Growth & Income Fund (STEW)	0.1	$533k	NEW	29k	18.54	View chart
Saba Capital Income & Opport Com New (SABA)	0.1	$529k	NEW	64k	8.25	View chart
Fulgent Genetics (FLGT)	0.1	$485k	-13%	19k	26.27	View chart
Blackrock Tcp Cap Corp (TCPC)	0.1	$465k	NEW	85k	5.47	View chart
Goldman Sachs Bdc SHS (GSBD)	0.1	$464k	NEW	50k	9.28	View chart
Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL)	0.1	$461k		5.3k	87.50	View chart
ClearBridge Energy MLP Fund (EMO)	0.1	$426k	NEW	9.5k	44.65	View chart
Skyline Corporation (SKY)	0.1	$423k	NEW	5.0k	84.50	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.1	$416k	-35%	25k	16.45	View chart
New Mountain Finance Corp (NMFC)	0.1	$415k	NEW	45k	9.21	View chart
Ethzilla Corporation Com Shs (ETHZ)	0.1	$394k	NEW	80k	4.90	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	0.1	$369k	NEW	25k	14.62	View chart
Chimera Invt Corp Com Shs (CIM)	0.1	$363k	NEW	29k	12.43	View chart
Morgan Stanley Direct Lendin Com Shs (MSDL)	0.1	$330k	NEW	20k	16.48	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.1	$323k	NEW	19k	16.78	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.1	$321k	NEW	29k	11.14	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$318k	NEW	63k	5.02	View chart
Golub Capital BDC (GBDC)	0.1	$271k	NEW	20k	13.57	View chart
Rivernorth Doubleline Strate (OPP)	0.1	$270k	NEW	34k	7.95	View chart
Blackrock Multi-sector Incom other (BIT)	0.1	$255k	-65%	20k	13.06	View chart
Swiss Helvetia Fund (SWZ)	0.1	$229k	NEW	37k	6.22	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	0.0	$209k	NEW	15k	13.91	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.0	$182k	NEW	21k	8.82	View chart
Royce Value Trust (RVT)	0.0	$168k	NEW	11k	16.10	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.0	$152k	NEW	10k	14.70	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.0	$142k	NEW	43k	3.27	View chart
Nuveen Calif Select Tax Free Sh Ben Int	0.0	$137k	NEW	10k	13.20	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.0	$134k	NEW	15k	8.90	View chart
Clough Global Allocation Fun (GLV)	0.0	$115k	NEW	19k	5.97	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.0	$77k	NEW	15k	5.27	View chart

Past Filings by Almitas Capital

SEC 13F filings are viewable for Almitas Capital going back to 2018

Almitas Capital 2025 Q4 filed Feb. 17, 2026
Almitas Capital 2025 Q3 amended filed Nov. 17, 2025
Almitas Capital 2025 Q3 filed Nov. 14, 2025
Almitas Capital 2025 Q2 filed Aug. 14, 2025
Almitas Capital 2025 Q1 filed May 15, 2025
Almitas Capital 2024 Q4 filed Feb. 14, 2025
Almitas Capital 2024 Q3 filed Nov. 14, 2024
Almitas Capital 2024 Q2 filed Aug. 15, 2024
Almitas Capital 2024 Q1 filed May 14, 2024
Almitas Capital 2023 Q4 filed Feb. 14, 2024
Almitas Capital 2023 Q3 restated filed Nov. 21, 2023
Almitas Capital 2023 Q3 filed Nov. 14, 2023
Almitas Capital 2023 Q2 filed Aug. 11, 2023
Almitas Capital 2023 Q1 filed May 15, 2023
Almitas Capital 2022 Q4 filed Feb. 14, 2023
Almitas Capital 2022 Q3 filed Nov. 14, 2022

View all past filings

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