Almitas Capital LLC Portfolio Holdings

Almitas Capital LLC

  • $177 Million
  • Q1 2025

Almitas Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $177 Million distributed in 81 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 $33.1M, Nuveen Pennsylvania Quality Municipal Income Fund with a value of $8.79M, Bny Mellon Municipal Income, Inc. with a value of $7.77M, Amylyx Pharmaceuticals, Inc. with a value of $7.51M, and Eaton Vance New York Municipal Bond Fund with a value of $6.63M.

Examining the 13F form we can see an decrease of $28.5M in the current position value, from $205M to 177M.

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 $177 Million
Financial Services: $120 Million
Healthcare: $29 Million
ETFs: $11.2 Million
Real Estate: $5.18 Million
Consumer Cyclical: $2.63 Million
Communication Services: $1.93 Million
Financial: $268,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.1 Million 18.73% of portfolio
1,558,862
Q1 2025 Added 3.85%
$0
$8.79 Million 4.98% of portfolio
783,803
Q1 2025 Reduced 4.72%
$0
$7.77 Million 4.4% of portfolio
1,081,956
Q1 2025 Added 34.24%
$276M
$7.51 Million 4.25% of portfolio
2,122,597
Q1 2025 Added 4.44%
$0
$6.63 Million 3.75% of portfolio
698,195
Q4 2024 Added 0.27%
$213M
$5.61 Million 3.17% of portfolio
1,452,896
Q1 2025 Added 9.76%
$0
$5.21 Million 2.95% of portfolio
301,991
Q4 2024 Added 36.79%
$0
$4.91 Million 2.78% of portfolio
851,087
Q1 2025 Added 36.07%
$0
$4.9 Million 2.77% of portfolio
344,264
Q1 2025 Added 8.31%
$0
$4.29 Million 2.43% of portfolio
511,819
Q1 2025 Added 2.88%
$0
$3.86 Million 2.19% of portfolio
1,047,002
Q1 2025 Added 13.58%
$0
$3.73 Million 2.11% of portfolio
470,435
Q1 2025 Reduced 1.47%
$0
$3.47 Million 1.96% of portfolio
309,611
Q1 2025 Reduced 3.98%
$0
$3.24 Million 1.83% of portfolio
196,468
Q1 2025 Reduced 57.48%
$122M
$3.14 Million 1.77% of portfolio
4,610,872
Q1 2025 Added 401.06%
$0
$3.05 Million 1.73% of portfolio
204,834
Q1 2025 Reduced 84.71%
$0
$2.88 Million 1.63% of portfolio
269,668
Q4 2024 Reduced 24.1%
$68.4M
$2.72 Million 1.54% of portfolio
1,710,921
Q1 2025 Added 5.16%
$649M
$2.66 Million 1.5% of portfolio
478,415
Q1 2025 Added 34.26%
$1.43B
$2.63 Million 1.49% of portfolio
143,651
Q1 2025 New
$0
$2.6 Million 1.47% of portfolio
180,190
Q4 2024 Added 1.11%
$0
$2.56 Million 1.45% of portfolio
306,517
Q1 2025 Added 25.11%
$0
$2.55 Million 1.45% of portfolio
104,744
Q1 2025 Added 21.34%
$0
$2.53 Million 1.43% of portfolio
214,870
Q1 2025 Reduced 7.01%
$0
$2.49 Million 1.41% of portfolio
270,808
Q1 2025 Added 38.25%
$241M
$2.14 Million 1.21% of portfolio
715,005
Q1 2025 Reduced 4.92%
$0
$2.06 Million 1.17% of portfolio
421,880
Q1 2025 Reduced 7.33%
$0
$2.04 Million 1.15% of portfolio
187,470
Q4 2024 Added 25.07%
$3.79B
$1.93 Million 1.09% of portfolio
9,910
Q1 2025 New
$0
$1.88 Million 1.06% of portfolio
10,314
Q1 2025 Added 97.81%
$0
$1.81 Million 1.02% of portfolio
204,489
Q1 2025 New
$22.9M
$1.79 Million 1.01% of portfolio
1,313,111
Q4 2024 New
$1.31B
$1.67 Million 0.95% of portfolio
146,523
Q1 2025 Added 0.43%
$305M
$1.64 Million 0.93% of portfolio
275,120
Q4 2024 New
$893M
$1.59 Million 0.9% of portfolio
142,884
Q1 2025 Added 5.49%
$0
$1.45 Million 0.82% of portfolio
416,545
Q1 2025 Added 21.05%
$0
$1.39 Million 0.79% of portfolio
32,261
Q1 2025 Reduced 87.03%
$104M
$1.34 Million 0.76% of portfolio
2,482,606
Q1 2025 Added 136.32%
$0
$1.33 Million 0.75% of portfolio
159,057
Q3 2024 Added 33.98%
$0
$1.28 Million 0.72% of portfolio
193,389
Q1 2025 Added 0.12%
$0
$1.22 Million 0.69% of portfolio
216,458
Q1 2025 Added 1,987.95%
$0
$1.09 Million 0.62% of portfolio
103,475
Q1 2025 Added 62.56%
$0
$916,000 0.52% of portfolio
213,254
Q1 2025 Added 0.04%
$0
$887,000 0.5% of portfolio
145,014
Q1 2025 Added 35.71%
$10.9M
$845,000 0.48% of portfolio
1,300,581
Q1 2025 Added 0.19%
$18.3M
$838,000 0.47% of portfolio
1,353,141
Q1 2025 Added 10.65%
$962M
$794,000 0.45% of portfolio
77,440
Q4 2024 New
$0
$736,000 0.42% of portfolio
86,798
Q1 2025 Reduced 65.75%
$0
$709,000 0.4% of portfolio
66,217
Q1 2025 Reduced 40.38%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $177 Million
  • Prior Value $205 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Almitas Capital LLC Portfolio

Follow Almitas Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Almitas Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Almitas Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email