Almitas Capital LLC Portfolio Holdings

Almitas Capital LLC

  • $212 Million
  • Q3 2025

Almitas Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $212 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Black Rock Municipal 2030 Target Term Trust with a value of $34.6M, Amylyx Pharmaceuticals, Inc. with a value of $28.8M, Asa Gold & Precious Metals LTD with a value of $15.1M, Design Therapeutics, Inc. with a value of $11.5M, and Cannae Holdings, Inc. with a value of $10.2M.

Examining the 13F form we can see an increase of $6.76M in the current position value, from $205M to 212M.

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 $212 Million
Financial Services: $132 Million
Healthcare: $51.7 Million
Consumer Cyclical: $10.2 Million
Real Estate: $8.27 Million
ETFs: $6.33 Million
Communication Services: $3.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.6 Million 16.3% of portfolio
1,539,263
Q3 2025 Reduced 1.22%
$743M
$28.8 Million 13.6% of portfolio
2,122,597
Q1 2025 Added 4.44%
$912M
$15.1 Million 7.11% of portfolio
335,342
Q3 2025 New
$411M
$11.5 Million 5.43% of portfolio
1,530,435
Q2 2025 Added 5.34%
$1.24B
$10.2 Million 4.81% of portfolio
556,688
Q3 2025 Added 73.43%
$0
$6.97 Million 3.29% of portfolio
699,986
Q3 2025 Added 106.87%
$0
$6.89 Million 3.25% of portfolio
514,906
Q3 2025 Added 801.57%
$0
$6.12 Million 2.88% of portfolio
617,454
Q3 2025 Reduced 8.3%
$0
$5.68 Million 2.68% of portfolio
92,922
Q3 2025 New
$699M
$5.59 Million 2.64% of portfolio
1,029,464
Q2 2025 Added 115.18%
$385M
$5.37 Million 2.53% of portfolio
376,461
Q3 2025 Added 8.17%
$0
$5.2 Million 2.45% of portfolio
1,507,168
Q3 2025 Added 131.29%
$0
$5.08 Million 2.39% of portfolio
481,642
Q3 2025 Reduced 5.9%
$0
$5.04 Million 2.38% of portfolio
851,087
Q1 2025 Added 36.07%
$52.2M
$4.64 Million 2.19% of portfolio
2,536,891
Q3 2025 Reduced 0.06%
$0
$4.54 Million 2.14% of portfolio
378,058
Q3 2025 Reduced 46.83%
$0
$3.97 Million 1.87% of portfolio
202,961
Q3 2025 Reduced 38.44%
$0
$3.97 Million 1.87% of portfolio
350,940
Q3 2025 Added 0.23%
$0
$3.86 Million 1.82% of portfolio
490,174
Q3 2025 Added 17.65%
$0
$3.83 Million 1.81% of portfolio
487,688
Q3 2025 Added 8.82%
$0
$2.79 Million 1.31% of portfolio
491,858
Q3 2025 Added 15.01%
$0
$2.68 Million 1.26% of portfolio
173,254
Q3 2025 Reduced 0.06%
$0
$2.32 Million 1.1% of portfolio
214,282
Q3 2025 Reduced 0.09%
$4.28B
$2.25 Million 1.06% of portfolio
9,925
Q2 2025 Added 0.15%
$1.36B
$1.97 Million 0.93% of portfolio
180,693
Q2 2025 Added 23.32%
$0
$1.98 Million 0.93% of portfolio
208,466
Q3 2025 New
$22.1M
$1.81 Million 0.85% of portfolio
1,428,323
Q2 2025 Added 8.77%
$0
$1.33 Million 0.63% of portfolio
152,998
Q3 2025 Reduced 28.96%
$423M
$1.3 Million 0.61% of portfolio
946,323
Q3 2025 New
$0
$1.27 Million 0.6% of portfolio
119,431
Q3 2025 Added 19.49%
$0
$1.23 Million 0.58% of portfolio
197,096
Q3 2025 Added 0.64%
$893M
$1.03 Million 0.49% of portfolio
92,717
Q2 2025 Reduced 35.11%
$67M
$902,000 0.43% of portfolio
387,491
Q3 2025 Added 5.44%
$76.6M
$894,000 0.42% of portfolio
931,588
Q3 2025 New
$0
$869,000 0.41% of portfolio
114,007
Q3 2025 Added 47.48%
$20.6M
$846,000 0.4% of portfolio
1,538,727
Q3 2025 Reduced 15.34%
$0
$804,000 0.38% of portfolio
95,779
Q3 2025 Reduced 36.84%
$143M
$756,000 0.36% of portfolio
108,905
Q3 2025 New
$945M
$711,000 0.34% of portfolio
77,440
Q4 2024 New
$75.8M
$690,000 0.33% of portfolio
457,322
Q3 2025 Reduced 71.4%
$0
$654,000 0.31% of portfolio
39,115
Q3 2025 Reduced 78.06%
$70.5M
$638,000 0.3% of portfolio
494,778
Q3 2025 New
$0
$632,000 0.3% of portfolio
25,500
Q3 2025 New
$881M
$485,000 0.23% of portfolio
21,478
Q3 2025 Reduced 30.85%
$0
$182,000 0.09% of portfolio
18,152
Q3 2025 Reduced 68.87%
Two Harbors Inventment Corpo
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 48.19%
$0
$0 0.0% of portfolio
5,271
Q1 2025 New
Rivernorth Opportunities Fd
-
$0 0.0% of portfolio
-
Q3 2025 New
Oxford Lane Cap Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $212 Million
  • Prior Value $205 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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