Almitas Capital

Almitas Capital as of Dec. 31, 2025

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