Almitas Capital LLC
CIK 1596468 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- FBTC21.89%
- BMEZ8.42%
- XNQPX5.20%
- XHIEX4.82%
- BTT4.10%
- NTG3.61%
- MMD3.50%
- 05589T1043.09%
- SDHY2.90%
- DSGN2.52%
Share classes counted separately60.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NPCTWeight decreased · -5.19 pp6.68% → 1.49%Shares -1.12M (-75.92%)
- ECATWeight decreased · -4.04 pp6.12% → 2.08%Shares -507.96K (-60.54%)
- BTTWeight increased · +3.43 pp0.67% → 4.10%Shares +459.52K (+593.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $61.94M | 21.89% | 1.12M shares | Prior unavailable +1.12M | New | ↗▾ |
| 02 | BMEZBLACKROCK HLTH SCI TRM TR IICOM SHS View history and evidence | $23.83M | 8.42% | 1.50M shares | 11.25% → 8.42%-2.83 pp -257.55K (-14.62%) | Reduced | ↗▾ |
| 03 | XNQPXNUVEEN PA QLTY MUNI INC View history and evidence | $14.72M | 5.20% | 1.17M shares | 6.00% → 5.20%-0.80 pp -17.22K (-1.46%) | Reduced | ↗▾ |
| 04 | XHIEXMILLER/HOWARD HIGH INCOME EQCOM SHS BEN IN View history and evidence | $13.65M | 4.82% | 1.12M shares | 5.15% → 4.82%-0.33 pp +13.56K (+1.23%) | Added | ↗▾ |
| 05 | BTTBLACKROCK 2030 MUNI TRGT TRMCOM SHS BEN IN View history and evidence | $11.61M | 4.10% | 536.91K shares | 0.67% → 4.10%+3.43 pp +459.52K (+593.76%) | Added | ↗▾ |
| 06 | NTGTORTOISE MIDSTREAM ENERGY View history and evidence | $10.22M | 3.61% | 214.98K shares | 3.23% → 3.61%+0.38 pp +34.27K (+18.96%) | Added | ↗▾ |
| 07 | MMDNYLIM MACKAY DEFINEDTERM MUN View history and evidence | $9.89M | 3.50% | 586.74K shares | 3.45% → 3.50%+0.05 pp +86.33K (+17.25%) | Added | ↗▾ |
| 08 | 05589T104BNY Mellon Municipal Income Inc View history and evidence | $8.73M | 3.09% | 1.27M shares | 2.37% → 3.09%+0.72 pp +477.14K (+60.31%) | Added | ↗▾ |
| 09 | SDHYPGIM SHRT DURAT HI YLD View history and evidence | $8.21M | 2.90% | 491.02K shares | 3.36% → 2.90%-0.46 pp -35.45K (-6.73%) | Reduced | ↗▾ |
| 10 | DSGNDESIGN THERAPEUTICS INC View history and evidence | $7.12M | 2.52% | 1.32M shares | 1.75% → 2.52%+0.77 pp +70.42K (+5.62%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XJPIX NUVEEN PREFERRED SECURITIES | Non-derivative | -501,903 | -$9.76M | SEC filing ↗ | SEC filing ↗ |
| GAM GENERAL AMERICAN INVESTORS | Non-derivative | -67,058 | -$3.33M | SEC filing ↗ | SEC filing ↗ |
| DSM BNYM STRAT MUNI BND | Non-derivative | -559,398 | -$3.32M | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1596468 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 282980251
}Research all 68 reported holdings.
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