Almitas Capital LLC Portfolio Holdings

Almitas Capital LLC

  • $214 Million
  • Q3 2024

Almitas Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $214 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Black Rock Health Sciences Trust Ii with a value of $23.9M, Nuveen Pennsylvania Quality Municipal Income Fund with a value of $14.7M, Miller/Howard High Income Equity Fund with a value of $13.6M, Black Rock Municipal 2030 Target Term Trust with a value of $11.6M, and Tortoise Midstream Energy Fund, Inc. with a value of $10.2M.

Examining the 13F form we can see an decrease of $16.7M in the current position value, from $231M to 214M.

Almitas Capital LLC is based out at Santa Monica, CA

Below you can find more details about Almitas Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $214 Million
Financial Services: $139 Million
ETFs: $38.8 Million
Healthcare: $25.2 Million
Financial: $1.91 Million
Real Estate: $1.18 Million
N/A: $1.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.9 Million 11.14% of portfolio
1,504,393
Q3 2024 Reduced 14.62%
$0
$14.7 Million 6.87% of portfolio
1,166,111
Q3 2024 Reduced 1.46%
$0
$13.6 Million 6.37% of portfolio
1,119,524
Q3 2024 Added 1.23%
$0
$11.6 Million 5.42% of portfolio
536,911
Q3 2024 Added 593.76%
$0
$10.2 Million 4.77% of portfolio
214,984
Q3 2024 Added 18.96%
$0
$9.89 Million 4.62% of portfolio
586,738
Q3 2024 Added 17.25%
$0
$9.27 Million 4.33% of portfolio
1,268,247
Q3 2024 Added 60.31%
$0
$8.21 Million 3.83% of portfolio
491,022
Q3 2024 Reduced 6.73%
$349M
$7.12 Million 3.32% of portfolio
1,323,667
Q3 2024 Added 5.62%
$0
$6.94 Million 3.24% of portfolio
696,315
Q3 2024 Reduced 4.63%
$237M
$6.44 Million 3.01% of portfolio
1,988,563
Q3 2024 Added 4.45%
$0
$6.1 Million 2.85% of portfolio
338,857
Q3 2024 Added 61.87%
$0
$5.87 Million 2.74% of portfolio
331,140
Q3 2024 Reduced 60.54%
$0
$5.08 Million 2.37% of portfolio
120,470
Q3 2024 Added 3.3%
$0
$4.87 Million 2.27% of portfolio
378,659
Q3 2024 Added 86.79%
$266M
$4.64 Million 2.17% of portfolio
1,384,529
Q3 2024 Added 7.31%
$0
$4.11 Million 1.92% of portfolio
497,471
Q3 2024 Added 37.86%
$0
$3.92 Million 1.83% of portfolio
477,454
Q2 2024 Reduced 2.95%
$0
$3.69 Million 1.72% of portfolio
327,374
Q3 2024 Reduced 7.32%
$171M
$3.53 Million 1.65% of portfolio
960,928
Q3 2024 New
$0
$3.49 Million 1.63% of portfolio
220,762
Q3 2024 Added 0.4%
$0
$3.17 Million 1.48% of portfolio
311,210
Q3 2024 Added 12.51%
$0
$2.89 Million 1.35% of portfolio
720,853
Q3 2024 Reduced 0.24%
$0
$2.66 Million 1.24% of portfolio
307,315
Q3 2024 Reduced 40.29%
$0
$2.6 Million 1.21% of portfolio
86,320
Q3 2024 Reduced 24.78%
$0
$2.13 Million 1.0% of portfolio
141,348
Q3 2024 Added 30.57%
$0
$2.07 Million 0.97% of portfolio
274,442
Q3 2024 Reduced 49.48%
$0
$1.91 Million 0.89% of portfolio
307,790
Q3 2024 New
$0
$1.91 Million 0.89% of portfolio
178,207
Q3 2024 Added 227.84%
$0
$1.76 Million 0.82% of portfolio
149,896
Q2 2024 Added 265.12%
$0
$1.61 Million 0.75% of portfolio
42,888
Q3 2024 Added 184.16%
$0
$1.36 Million 0.63% of portfolio
159,057
Q3 2024 Added 33.98%
$0
$1.27 Million 0.59% of portfolio
102,597
Q3 2024 Reduced 26.12%
$174M
$1.2 Million 0.56% of portfolio
920,225
Q1 2024 New
$68.2M
$1.18 Million 0.55% of portfolio
354,065
Q3 2024 Reduced 22.38%
$0
$1.14 Million 0.53% of portfolio
123,756
Q3 2024 Added 15.22%
$0
$1.09 Million 0.51% of portfolio
113,531
Q3 2024 Reduced 38.59%
$0
$1.07 Million 0.5% of portfolio
59,182
Q3 2024 New
$30.5M
$1.02 Million 0.48% of portfolio
875,434
Q3 2024 Added 767.83%
$0
$1.03 Million 0.48% of portfolio
94,866
Q3 2024 Reduced 46.49%
$0
$888,000 0.41% of portfolio
162,941
Q3 2024 Reduced 55.13%
$893M
$800,000 0.37% of portfolio
71,953
Q3 2024 New
$0
$748,000 0.35% of portfolio
84,717
Q3 2024 Reduced 7.1%
$0
$730,000 0.34% of portfolio
179,486
Q3 2024 New
$0
$628,000 0.29% of portfolio
65,168
Q3 2024 Reduced 64.41%
$0
$558,000 0.26% of portfolio
63,133
Q3 2024 New
$0
$536,000 0.25% of portfolio
44,416
Q3 2024 Reduced 73.09%
$0
$511,000 0.24% of portfolio
970
Q3 2024 New
$0
$518,000 0.24% of portfolio
141,260
Q3 2024 Added 54.4%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $214 Million
  • Prior Value $231 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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