Almitas Capital LLC

Est. AUM

$442.5M

13F long equity, this entity only

Positions

115

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIDELITY WISE ORIGIN BITCOIN	SHS	$90.7M	1536637	20.50%	SOLE
2	BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$33.7M	1486013	7.62%	SOLE
3	ASA GOLD AND PRECIOUS MTLS L	SHS	$32.6M	525666	7.37%	SOLE
4	AMYLYX PHARMACEUTICALS INC	COM	$29.5M	2122597	6.67%	SOLE
5	DESIGN THERAPEUTICS INC	COM	$16.3M	1530335	3.68%	SOLE
6	NUVEEN PA INVT QUALITY MUN F	COM	$12.6M	1057494	2.85%	SOLE
7	PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$11.9M	541492	2.70%	SOLE
8	LYELL IMMUNOPHARMA INC	COM NEW	$11.6M	577807	2.62%	SOLE
9	BIO RAD LABS INC	CL A	$8.4M	30254	1.91%	SOLE
10	CANNAE HLDGS INC	COM	$8.4M	741318	1.90%	SOLE
11	CORNERSTONE TOTAL RETURN FD	COM	$7.8M	1115348	1.75%	SOLE
12	BLACKROCK HEALTH SCIENCES TE	COM SHS	$7.3M	506395	1.64%	SOLE
13	ALX ONCOLOGY HLDGS INC	COM	$6.4M	3173834	1.44%	SOLE
14	BRIGHTSPIRE CAPITAL INC	COM CL A	$5.7M	1015903	1.29%	SOLE
15	BNY MELLON STRATEGIC MUN BD	COM	$5.6M	926301	1.26%	SOLE
16	MFS HIGH YIELD MUN TR	SH BEN INT	$5.4M	1497718	1.21%	SOLE
17	PIMCO CALIF MUN INCOME FD	COM	$5.3M	617015	1.20%	SOLE
18	ELME COMMUNITIES	SH BEN INT	$5.2M	2607372	1.18%	SOLE
19	MONROE CAP CORP	COM	$5.2M	1277717	1.17%	SOLE
20	AN2 THERAPEUTICS INC	COM	$5.1M	1479129	1.14%	SOLE
21	MFS HIGH INCOME MUN TR	SH BEN INT	$4.7M	1266853	1.06%	SOLE
22	NYLI CBRE GBL INFR MEGTRNDS	COM	$4.6M	316133	1.05%	SOLE
23	JAPAN SMALLER CAPITALIZATION	COM	$4.4M	402956	0.99%	SOLE
24	CRESCENT CAP BDC INC	COM	$4.3M	356905	0.98%	SOLE
25	DTF TAX-FREE INCOME 2028 TER	COM	$4.1M	355089	0.92%	SOLE
26	MEXICO FD INC	COM	$3.8M	183505	0.87%	SOLE
27	FIRST TR SR FLTG RATE INCOME	COM	$3.7M	382863	0.83%	SOLE
28	CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$3.7M	660796	0.83%	SOLE
29	MFS INVT GRADE MUN TR	SH BEN INT	$3.6M	454829	0.82%	SOLE
30	FS SPECIALTY LENDING FD	COM SH BEN INT	$3.4M	268810	0.76%	SOLE
31	PIMCO NEW YORK MUN FD II	COM	$3.3M	488740	0.76%	SOLE
32	CORNERSTONE STRATEGIC INVEST	COM	$3.2M	442014	0.73%	SOLE
33	MADISON SQUARE GRDN SPRT COR	CL A	$3.2M	9925	0.72%	SOLE
34	CENTRAL & EASTERN EUROPE FD	COM	$3.2M	173254	0.72%	SOLE
35	NUVEEN FLOATING RATE INCOME	COM	$3.1M	411628	0.70%	SOLE
36	ENNIS INC	COM	$3.0M	138956	0.67%	SOLE
37	SABA CAPITAL INCOME & OPPORT	COM NEW	$2.9M	347826	0.65%	SOLE
38	PGIM SHORT DUR HIG YLD OPP F	COM	$2.9M	178921	0.65%	SOLE
39	LADDER CAP CORP	CL A	$2.8M	290477	0.64%	SOLE
40	TPG RE FIN TR INC	COM	$2.6M	327832	0.58%	SOLE
41	CLOUGH GLOBAL EQUITY FD	COM	$2.5M	330954	0.56%	SOLE
42	ALLIANCEBERNSTEIN NATL MUN I	COM	$2.3M	214282	0.52%	SOLE
43	FIRST TR HIGH YIELD OPPRT 20	COM	$2.3M	166264	0.51%	SOLE
44	PLAYSTUDIOS INC	CLASS A COM	$2.2M	4704534	0.50%	SOLE
45	LIBERTY ALL STAR EQUITY FD	SH BEN INT	$2.2M	395485	0.50%	SOLE
46	SRH TOTAL RETURN FUND INC	COM	$2.0M	116755	0.45%	SOLE
47	BNY MELLON MUN BD INFRASTRUC	COM SHS	$1.9M	182924	0.44%	SOLE
48	TEJON RANCH CO	COM	$1.8M	94997	0.40%	SOLE
49	ALTO NEUROSCIENCE INC	COM SHS	$1.8M	78520	0.40%	SOLE
50	RALLYBIO CORP	COM	$1.7M	191206	0.39%	SOLE

1–50 of 115

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.