Almitas Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$442.5M
Q ending 2026-03-31
Prior quarter
$454.2M
Q ending 2025-12-31
Change
-2.6% QoQ · +46.8% YoY
Positions
115
reported holdings
Largest positions
Top 100 of 115 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $90.7M | 1.5M |
| Blackrock Mun Target Term Tr | BTT | Shares | $33.7M | 1.5M |
| Asa Gold And Precious Mtls L | Shares | $32.6M | 526K | |
| Amylyx Pharmaceuticals Inc | AMLX | Shares | $29.5M | 2.1M |
| Design Therapeutics Inc | DSGN | Shares | $16.3M | 1.5M |
| Nuveen Pa Invt Quality Mun F | XNQPX | Shares | $12.6M | 1.1M |
| Pimco Dynamic Income Strateg | PDX | Shares | $11.9M | 541K |
| Lyell Immunopharma Inc | LYEL | Shares | $11.6M | 578K |
| Bio Rad Labs Inc | BIO | Shares | $8.4M | 30K |
| Cannae Hldgs Inc | CNNE | Shares | $8.4M | 741K |
| Cornerstone Total Return Fd | CRF | Shares | $7.8M | 1.1M |
| Blackrock Health Sciences Te | BMEZ | Shares | $7.3M | 506K |
| Alx Oncology Hldgs Inc | ALXO | Shares | $6.4M | 3.2M |
| Brightspire Capital Inc | BRSP | Shares | $5.7M | 1.0M |
| Bny Mellon Strategic Mun Bd | DSM | Shares | $5.6M | 926K |
| Mfs High Yield Mun Tr | XCMUX | Shares | $5.4M | 1.5M |
| Pimco Calif Mun Income Fd | XPCQX | Shares | $5.3M | 617K |
| Elme Communities | ELME | Shares | $5.2M | 2.6M |
| Monroe Cap Corp | MRCC | Shares | $5.2M | 1.3M |
| An2 Therapeutics Inc | ANTX | Shares | $5.1M | 1.5M |
| Mfs High Income Mun Tr | XCXEX | Shares | $4.7M | 1.3M |
| Nyli Cbre Gbl Infr Megtrnds | MEGI | Shares | $4.6M | 316K |
| Japan Smaller Capitalization | JOF | Shares | $4.4M | 403K |
| Crescent Cap Bdc Inc | CCAP | Shares | $4.3M | 357K |
| Dtf Tax-Free Income 2028 Ter | DTF | Shares | $4.1M | 355K |
| Mexico Fd Inc | MXF | Shares | $3.8M | 184K |
| First Tr Sr Fltg Rate Income | FCT | Shares | $3.7M | 383K |
| Clough Global Opportunities | GLO | Shares | $3.7M | 661K |
| Mfs Invt Grade Mun Tr | XCXHX | Shares | $3.6M | 455K |
| Fs Specialty Lending Fd | FSSL | Shares | $3.4M | 269K |
| Pimco New York Mun Fd Ii | PNI | Shares | $3.3M | 489K |
| Cornerstone Strategic Invest | CLM | Shares | $3.2M | 442K |
| Madison Square Grdn Sprt Cor | MSGS | Shares | $3.2M | 10K |
| Central & Eastern Europe Fd | CEE | Shares | $3.2M | 173K |
| Nuveen Floating Rate Income | JFR | Shares | $3.1M | 412K |
| Ennis Inc | EBF | Shares | $3.0M | 139K |
| Saba Capital Income & Opport | SABA | Shares | $2.9M | 348K |
| Pgim Short Dur Hig Yld Opp F | SDHY | Shares | $2.9M | 179K |
| Ladder Cap Corp | LADR | Shares | $2.8M | 290K |
| Tpg Re Fin Tr Inc | TRTX | Shares | $2.6M | 328K |
| Clough Global Equity Fd | XGLQX | Shares | $2.5M | 331K |
| Alliancebernstein Natl Mun I | AFB | Shares | $2.3M | 214K |
| First Tr High Yield Opprt 20 | FTHY | Shares | $2.2M | 166K |
| Playstudios Inc | MYPS | Shares | $2.2M | 4.7M |
| Liberty All Star Equity Fd | USA | Shares | $2.2M | 395K |
| Srh Total Return Fund Inc | STEW | Shares | $2.0M | 117K |
| Bny Mellon Mun Bd Infrastruc | DMB | Shares | $1.9M | 183K |
| Tejon Ranch Co | TRC | Shares | $1.8M | 95K |
| Alto Neuroscience Inc | ANRO | Shares | $1.8M | 79K |
| Rallybio Corp | RLYB | Shares | $1.7M | 191K |
| Fulgent Genetics Inc | FLGT | Shares | $1.7M | 105K |
| Blackstone Strategic Cred 20 | BGB | Shares | $1.6M | 145K |
| Midcap Financial Invstmnt Co | MFIC | Shares | $1.6M | 140K |
| Zentalis Pharmaceuticals Inc | ZNTL | Shares | $1.4M | 610K |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $1.4M | 89K |
| Arrowmark Financial Corp | BANX | Shares | $1.4M | 73K |
| Nuveen Real Asset Income & G | JRI | Shares | $1.4M | 110K |
| Bny Mellon Strategic Muns In | LEO | Shares | $1.2M | 197K |
| Mfa Finl Inc | MFA | Shares | $1.2M | 128K |
| Starwood Ppty Tr Inc | STWD | Shares | $1.2M | 71K |
| Taiwan Fd Inc | TWN | Shares | $1.2M | 19K |
| Fs Kkr Cap Corp | FSK | Shares | $1.1M | 112K |
| Cohen & Steers Infrastructur | UTF | Shares | $998K | 39K |
| Cabaletta Bio Inc | CABA | Shares | $908K | 337K |
| Nuveen Churchill Direct Lend | NCDL | Shares | $892K | 70K |
| Nuveen Core Plus Impact Fund | NPCT | Shares | $870K | 85K |
| Franklin Bsp Rlty Tr Inc | FBRT | Shares | $841K | 99K |
| Sharplink Inc | SBET | Shares | $802K | 124K |
| Eagle Point Income Company I | EIC | Shares | $760K | 81K |
| Hudson Pacific Properties In | HPP | Shares | $735K | 124K |
| Liberty All-Star Growth Fd I | ASG | Shares | $655K | 138K |
| Newtekone Inc | NEWT | Shares | $587K | 54K |
| Blackstone Seni Fltn Rat 202 | BSL | Shares | $576K | 44K |
| Eaton Vance Sr Fltng Rte Tr | XEFRX | Shares | $525K | 50K |
| Walker & Dunlop Inc | WD | Shares | $515K | 12K |
| Carlyle Credit Income Fund | CCIF | Shares | $506K | 158K |
| Cavco Inds Inc Del | CVCO | Shares | $480K | 992 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $471K | 725 |
| Carlyle Secured Lending Inc | CGBD | Shares | $469K | 43K |
| Western Asset Inflt Lnk Inc | XWIAX | Shares | $458K | 57K |
| Goldman Sachs Bdc Inc | GSBD | Shares | $444K | 50K |
| High Income Secs Fd | PCF | Shares | $429K | 78K |
| Wheeler Real Estate Invt Tr | WHLR 7 12/31/31 | Shares | $422K | 5K |
| Champion Homes Inc | SKY | Shares | $372K | 5K |
| Destra Multi-Alternative Fd | DMA | Shares | $367K | 45K |
| Chimera Invt Corp | CIM | Shares | $366K | 29K |
| Grayscale Dogecoin Tr Etf | GDOG | Shares | $359K | 33K |
| New Mtn Fin Corp | NMFC | Shares | $349K | 45K |
| Talphera Inc | TLPH | Shares | $349K | 467K |
| Duff & Phelps Utlity And Inf | DPG | Shares | $326K | 23K |
| Blackrock Tcp Capital Corp | TCPC | Shares | $307K | 85K |
| Morgan Stanley Direct Lendin | MSDL | Shares | $279K | 20K |
| Total Return Securities Fund | SWZ | Shares | $275K | 46K |
| Nxg Nextgen Infrastr Incm Fd | NXG | Shares | $275K | 5K |
| Blackstone Long Short Cr Inc | BGX | Shares | $273K | 25K |
| Rivernorth Doubleline Strate | OPP | Shares | $260K | 34K |
| Golub Cap Bdc Inc | GBDC | Shares | $253K | 20K |
| Ares Coml Real Estate Corp | ACRE | Shares | $245K | 51K |
| Blackrock Multi Sector Inc T | BIT | Shares | $245K | 20K |
| Abrdn Life Sciences Investor | HQL | Shares | $242K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.