Almitas Capital LLC
CIK
1596468
City
SANTA MONICA
State / Country
CA
Top Portfolio Positions
111 positions ·
$454,051,040 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
1,536,637 | $90,707,682 | 19.98% | |
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
1,486,013 | $33,732,495 | 7.43% | |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
525,666 | $32,607,061 | 7.18% | |
| AMLX |
Amylyx Pharmaceuticals, Inc.
Healthcare
|
2,122,597 | $29,504,098 | 6.50% | |
| DSGN |
Design Therapeutics, Inc.
Healthcare
|
1,530,335 | $16,282,764 | 3.59% | |
| NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
Financial Services
|
1,057,494 | $12,615,903 | 2.78% | |
| PDX |
PIMCO Dynamic Income Strategy Fund
Financial Services
|
541,492 | $11,945,313 | 2.63% | |
| MRCC |
MONROE CAPITAL Corp
Financial Services
|
2,555,434 | $11,754,996 | 2.59% | |
| LYEL |
Lyell Immunopharma, Inc.
Healthcare
|
577,807 | $11,590,808 | 2.55% | |
| CMU |
Mfs High Yield Municipal Trust
Financial Services
|
2,995,436 | $10,723,660 | 2.36% |
Portfolio Trend
21 quarters · across all stocks
Holdings in CPZ
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $368,482 | 25,204 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $231,052 | 15,151 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,808,720 | 117,221 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,551,812 | 176,596 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,288,652 | 87,130 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,347,901 | 87,130 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $316,725 | 20,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $173,287 | 11,408 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||