Almitas Capital

Almitas Capital as of Sept. 30, 2025

Portfolio Holdings for Almitas Capital

Almitas Capital holds 66 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Wise Origin Bitcoin SHS (FBTC) 36.8 $161M 1.6M 99.81
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 7.9 $35M 1.5M 22.46
Amylyx Pharmaceuticals (AMLX) 6.6 $29M 2.1M 13.59
Fidelity Ethereum SHS (FETH) 6.2 $27M 650k 41.55
Asa Gold And Precious Mtls L SHS (ASA) 3.5 $15M 335k 45.80
Design Therapeutics (DSGN) 2.6 $12M 1.5M 7.53
Cannae Holdings (CNNE) 2.3 $10M 557k 18.31
Lyell Immunopharma Com New (LYEL) 2.1 $9.4M 578k 16.24
Pioneer Floating Rate Trust (PHD) 1.6 $7.0M 700k 9.96
Ishares Ethereum Tr SHS (ETHA) 1.6 $6.9M 219k 31.51
Blackrock Multi-sector Incom other (BIT) 1.6 $6.9M 515k 13.39
Eaton Vance New York Municipal Bond Fund (ENX) 1.4 $6.1M 618k 9.86
Ishares Tr Glb Infrastr Etf (IGF) 1.3 $5.7M 93k 61.12
Brightspire Capital Com Cl A (BRSP) 1.3 $5.6M 1.0M 5.43
Crescent Capital Bdc (CCAP) 1.2 $5.4M 377k 14.26
Mfs High Yield Mun Tr Sh Ben Int (CMU) 1.2 $5.2M 1.5M 3.47
Japan Smaller Capitalizaion Fund (JOF) 1.2 $5.1M 482k 10.54
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 1.2 $5.0M 851k 5.92
Alx Oncology Hldgs (ALXO) 1.1 $4.6M 2.5M 1.83
Nuveen PA Investnt Quality Municipal (NQP) 1.0 $4.5M 378k 12.00
Fg Nexus Com New (FGNX) 1.0 $4.4M 800k 5.49
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.9 $4.1M 1.1M 3.72
DTF Tax Free Income (DTF) 0.9 $4.0M 351k 11.43
Mexico Fund (MXF) 0.9 $4.0M 203k 19.70
Japan Equity Fund ietf (JEQ) 0.9 $3.9M 490k 7.88
Mfs Invit Grade Mun Tr Sh Ben Int (CXH) 0.9 $3.8M 488k 7.86
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.8 $3.5M 90k 39.18
Armour Residential Reit Com Shs (ARR) 0.7 $3.2M 217k 14.94
Clough Global Opportunities Sh Ben Int (GLO) 0.6 $2.8M 492k 5.70
Central Europe and Russia Fund (CEE) 0.6 $2.7M 173k 15.36
Annaly Capital Management In Com New (NLY) 0.5 $2.3M 116k 20.21
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $2.3M 214k 10.85
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.5 $2.3M 9.9k 227.00
Oxford Lane Cap Corp 0.5 $2.0M 120k 16.93
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.5 $2.0M 209k 9.49
Ladder Cap Corp Cl A (LADR) 0.5 $2.0M 181k 10.91
An2 Therapeutics (ANTX) 0.4 $1.8M 1.4M 1.27
Two Harbors Inventment Corpo Note 6.250% 1/1 0.4 $1.6M 1.6M 0.99
Pimco CA Municipal Income Fund (PCQ) 0.3 $1.3M 153k 8.72
Geron Corporation (GERN) 0.3 $1.3M 946k 1.37
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.3 $1.3M 119k 10.70
Bny Mellon Strategic Muns (LEO) 0.3 $1.2M 197k 6.25
Midcap Financial Invstmnt Com New (MFIC) 0.3 $1.1M 93k 11.99
Vistagen Therapeutics Ord (VTGN) 0.2 $928k 261k 3.55
Cabaletta Bio (CABA) 0.2 $907k 388k 2.34
Playstudios Class A Com (MYPS) 0.2 $897k 932k 0.96
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $868k 114k 7.61
Cortexyme (QNCX) 0.2 $807k 495k 1.63
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.2 $807k 96k 8.42
Alto Neuroscience Com Shs (ANRO) 0.2 $785k 195k 4.02
Rallybio Corp (RLYB) 0.2 $768k 1.5M 0.50
Monroe Cap (MRCC) 0.2 $765k 109k 7.02
Mfa Finl (MFA) 0.2 $712k 77k 9.19
Zentalis Pharmaceuticals (ZNTL) 0.2 $691k 457k 1.51
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $654k 39k 16.72
Cohen & Steers infrastucture Fund (UTF) 0.1 $632k 26k 24.80
Wheeler Real Estate Invit Tr 7% SR NT 31 (WHLRL) 0.1 $606k 5.3k 115.00
Fulgent Genetics (FLGT) 0.1 $485k 22k 22.60
Msc Income Fund (MSIF) 0.1 $396k 30k 13.13
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $183k 18k 10.08
Blackrock Income Tr Com New (BKT) 0.0 $146k 13k 11.24
Boundless Bio (BOLD) 0.0 $107k 87k 1.23
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $15k 186k 0.08
Clearbridge Energy Midstrm O Right 10/10/2025 0.0 $1.5k 77k 0.02
Rivernorth Opportunities Right 10/06/2025 0.0 $1.1k 141k 0.01
Blackrock Income Tr Right 10/20/2025 0.0 $767.000000 13k 0.06