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 Under $50 Millions
