Almitas Capital LLC Portfolio Holdings

Almitas Capital LLC

  • $212 Million
  • Q2 2025

Almitas Capital LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $212 Million distributed in 82 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 $34.1M, Amylyx Pharmaceuticals, Inc. with a value of $13.6M, Pioneer High Income Fund, Inc. with a value of $13M, Pioneer Municipal High Income Advantage Fund, Inc. with a value of $10.3M, and Pioneer Municipal High Income Fund, Inc. with a value of $9.35M.

Examining the 13F form we can see an increase of $35.1M in the current position value, from $177M 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: $149 Million
Healthcare: $31.5 Million
Real Estate: $7.92 Million
Consumer Cyclical: $6.69 Million
ETFs: $3.56 Million
Communication Services: $2.07 Million
Financial: $448,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$278M
$5.16 Million 2.43% of portfolio
1,530,435
Q2 2025 Added 5.34%
$80.3M
$1.86 Million 0.88% of portfolio
1,599,266
Q2 2025 Reduced 6.53%
$292M
$1.6 Million 0.76% of portfolio
445,386
Q2 2025 Reduced 37.71%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $212 Million
  • Prior Value $177 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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