Almitas Capital LLC Portfolio Holdings

Almitas Capital LLC

  • $205 Million
  • Q4 2024

Almitas Capital LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $205 Million distributed in 92 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 $30.9M, Black Rock Health Sciences Trust Ii with a value of $19.3M, Tortoise Energy Infrastructure Corp with a value of $10.4M, Nuveen Pennsylvania Quality Municipal Income Fund with a value of $9.2M, and Design Therapeutics, Inc. with a value of $8.17M.

Examining the 13F form we can see an decrease of $8.94M in the current position value, from $214M to 205M.

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 $205 Million
Financial Services: $120 Million
ETFs: $35.1 Million
Healthcare: $32.8 Million
Real Estate: $7.58 Million
Financial: $2.56 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$617M
$2.02 Million 0.98% of portfolio
159,392
Q4 2024 New
$788M
$2.01 Million 0.98% of portfolio
356,322
Q4 2024 New
$1.47B
$1.63 Million 0.8% of portfolio
145,892
Q4 2024 New
$893M
$1.51 Million 0.73% of portfolio
135,444
Q4 2024 Added 88.24%
$1.07B
$789,000 0.38% of portfolio
77,440
Q4 2024 New
$1.25B
$705,000 0.34% of portfolio
15,436
Q4 2024 New
$470M
$295,000 0.14% of portfolio
16,000
Q4 2024 New
$439M
$268,000 0.13% of portfolio
88,641
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $205 Million
  • Prior Value $214 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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