Almitas Capital LLC Options Holdings

Almitas Capital LLC

  • $205 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ORCC
Owl Rock Capital Corp

Financial Services
PUT
$669,000
50K
Q4 2024
New holding

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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