Almitas Capital LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Almitas Capital LLC disclosed 91 US equity positions worth $455.6m in its Q4 2024 13F filing. The largest position was FBTC at 31.0% of the reported book, followed by FETH and BlackRock Municipal 2030 Target Term Trust. Against the Q3 2024 filing, it opened 16 new positions, added to 16 and reduced 9 among the top 50 holdings.
What did Almitas Capital LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FBTC Fidelity Wise Origin Bitcoin Fund | 31.0% | $141.3m | 1,731,994 | 55% | added | |
| 2 | FETH Fidelity Ethereum Fund | 6.9% | $31.4m | 941,057 | – | new | |
| 3 | BlackRock Municipal 2030 Target Term Trust | 6.8% | $30.9m | 1,501,061 | 180% | added | |
| 4 | Blue Owl Capital Corp III | 6.0% | $27.2m | 1,889,702 | – | new | |
| 5 | BlackRock Health Sciences Term Trust | 4.2% | $19.3m | 1,339,598 | -11% | reduced | |
| 6 | ETH Grayscale Ethereum Mini Trust ETF | 3.6% | $16.2m | 515,011 | – | new | |
| 7 | Tortoise Power And Energy Infrastructure Fund | 2.5% | $11.6m | 576,065 | – | new | |
| 8 | Tortoise Energy Infrastructure Corp | 2.3% | $10.4m | 248,666 | – | new | |
| 9 | Nuveen Pennsylvania Quality Municipal Income Fund | 2.0% | $9.2m | 822,642 | -29% | reduced | |
| 10 | DSGN Design Therapeutics Inc | Healthcare | 1.8% | $8.2m | 1,323,667 | 0% | held |
| 11 | AMLX Amylyx Pharmaceuticals Inc | Healthcare | 1.7% | $7.7m | 2,032,370 | 2% | added |
| 12 | PGIM Short Duration High Yield Opportunities Fund | 1.6% | $7.4m | 462,098 | -6% | reduced | |
| 13 | NLY Annaly Capital Management Inc | Real Estate | 1.6% | $7.2m | 390,718 | – | new |
| 14 | Eaton Vance New York Municipal Bond Fund | 1.5% | $6.7m | 698,195 | 0% | held | |
| 15 | BNY Mellon Municipal Income Inc | 1.3% | $5.7m | 806,008 | -36% | reduced | |
| 16 | BlackRock ESG Capital Allocation Term Trust | 1.2% | $5.4m | 331,140 | 0% | held | |
| 17 | Two Harbors Investment Corp | 1.1% | $5.2m | 437,374 | – | new | |
| 18 | ZNTL Zentalis Pharmaceuticals Inc | Healthcare | 1.1% | $4.9m | 1,626,896 | 69% | added |
| 19 | SRH Total Return Fund Inc | 1.1% | $4.8m | 301,991 | 37% | added | |
| 20 | Mexico Fund Inc/The | 0.9% | $4.2m | 317,846 | 125% | added | |
| 21 | New America High Income Fund Inc/The | 0.9% | $4.1m | 495,961 | 0% | held | |
| 22 | Japan Smaller Capitalization Fund Inc | 0.8% | $3.8m | 497,471 | 0% | held | |
| 23 | MFS Investment Grade Municipal Trust | 0.8% | $3.8m | 477,454 | 0% | held | |
| 24 | BNY Mellon Strategic Municipal Bond Fund Inc | 0.8% | $3.6m | 625,461 | – | new | |
| 25 | DTF Tax-Free Income 2028 Term Fund Inc | 0.8% | $3.6m | 322,432 | -2% | reduced | |
| 26 | MFS High Income Municipal Trust | 0.7% | $3.4m | 921,837 | 28% | added | |
| 27 | Nuveen Core Plus Impact Fund | 0.6% | $2.8m | 269,668 | -24% | reduced | |
| 28 | Pioneer Municipal High Income Opportunities Fund Inc | 0.6% | $2.7m | 231,057 | 125% | added | |
| 29 | Virtus Total Return Fund Inc | 0.6% | $2.6m | 437,074 | 42% | added | |
| 30 | AVIR Atea Pharmaceuticals Inc | Healthcare | 0.6% | $2.5m | 752,003 | -46% | reduced |
| 31 | Clough Global Opportunities Fund | 0.5% | $2.3m | 455,226 | 179% | added | |
| 32 | Morgan Stanley India Investment Fund Inc | 0.5% | $2.2m | 86,320 | 0% | held | |
| 33 | Destra Multi-Alternative Fund | 0.5% | $2.1m | 253,418 | -18% | reduced | |
| 34 | 2662247D iTeos Therapeutics Inc | 0.5% | $2.1m | 275,120 | – | new | |
| 35 | Pioneer Municipal High Income Advantage Fund Inc | 0.5% | $2.1m | 245,006 | 189% | added | |
| 36 | ALXO ALX Oncology Holdings Inc | Healthcare | 0.4% | $2.0m | 1,222,945 | – | new |
| 37 | AllianceBernstein National Municipal Income Fund | 0.4% | $2.0m | 187,470 | 25% | added | |
| 38 | DX Dynex Capital Inc | Real Estate | 0.4% | $2.0m | 159,392 | – | new |
| 39 | BRSP BrightSpire Capital Inc | 0.4% | $2.0m | 356,322 | – | new | |
| 40 | Central and Eastern Europe Fund Inc | 0.4% | $2.0m | 180,190 | 1% | added | |
| 41 | NYLI CBRE Global Infrastructure Megatrends Term Fund | 0.4% | $2.0m | 160,901 | – | new | |
| 42 | MFIC MidCap Financial Investment Corp | 0.4% | $1.8m | 135,444 | 88% | added | |
| 43 | Pioneer Municipal High Income Fund Trust | 0.4% | $1.8m | 195,878 | 73% | added | |
| 44 | ANTX AN2 Therapeutics Inc | 0.4% | $1.8m | 1,313,111 | – | new | |
| 45 | LADR Ladder Capital Corp | Real Estate | 0.4% | $1.6m | 145,892 | – | new |
| 46 | Two Harbors Investment Corp | 0.4% | $1.6m | 1,613,000 | 0% | held | |
| 47 | BTC Grayscale Bitcoin Mini Trust ETF | 0.3% | $1.5m | 35,700 | – | new | |
| 48 | BlackRock Innovation and Growth Term Trust | 0.3% | $1.4m | 193,153 | -30% | reduced | |
| 49 | Western Asset Inflation-Linked Income Fund | 0.3% | $1.3m | 159,057 | 0% | held | |
| 50 | RLYB Rallybio Corp | 0.3% | $1.2m | 1,298,119 | 48% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.