Almitas Capital LLC Portfolio Holdings by Sector
Almitas Capital LLC
- $210 Million
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
NQP HIE ENX FIF FEN BFZ JPI NTG 54 stocks |
$143,738
75.02% of portfolio
|
27
|
24
|
5
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
BMEZ ECAT SDHY 3 stocks |
$30,055
15.69% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX CPZ 2 stocks |
$8,119
4.24% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
DSGN NKTR 2 stocks |
$4,990
2.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AJX 1 stocks |
$4,696
2.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|