Almitas Capital LLC
CIK 1596468 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- FBTC31.01%
- FETH6.90%
- BTT6.78%
- 69122G1025.98%
- BMEZ4.23%
- ETH3.56%
- TPZ2.54%
- TYG2.29%
- XNQPX2.02%
- DSGN1.79%
Share classes counted separately67.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBTCWeight increased · +9.12 pp21.89% → 31.01%Shares +616.62K (+55.28%)
- BMEZWeight decreased · -4.19 pp8.42% → 4.23%Shares -164.79K (-10.95%)
- XNQPXWeight decreased · -3.18 pp5.20% → 2.02%Shares -343.47K (-29.45%)
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 29
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 | $141.30M | 31.01% | 1.73M shares | 21.89% → 31.01%+9.12 pp +616.62K (+55.28%) | Added | ↗▾ |
| 02 | FETHFIDELITY ETHEREUM FUNDSHS View history and evidence | $31.44M | 6.90% | 941.06K shares | Prior unavailable +941.06K | New | ↗▾ |
| 03 | BTTBLACKROCK 2030 MUNI TRGT TRMCOM SHS BEN IN View history and evidence | $30.91M | 6.78% | 1.50M shares | 4.10% → 6.78%+2.68 pp +964.15K (+179.57%) | Added | ↗▾ |
| 04 | 69122G102Blue Owl Capital Corp IIICOM SHS View history and evidence | $27.25M | 5.98% | 1.89M shares | Prior unavailable +1.89M | New | ↗▾ |
| 05 | BMEZBLACKROCK HLTH SCI TRM TR II View history and evidence | $19.29M | 4.23% | 1.34M shares | 8.42% → 4.23%-4.19 pp -164.79K (-10.95%) | Reduced | ↗▾ |
| 06 | ETHGRAYSCALE ETHEREUM STAKING MCOM UNIT View history and evidence | $16.22M | 3.56% | 515.01K shares | Prior unavailable +515.01K | New | ↗▾ |
| 07 | TPZTORT ELECTF INFRA ETF-USD IN View history and evidence | $11.56M | 2.54% | 576.07K shares | Prior unavailable +576.07K | New | ↗▾ |
| 08 | TYGTORTOISE ENERGY INFRASTRUCT View history and evidence | $10.44M | 2.29% | 248.67K shares | Prior unavailable +248.67K | New | ↗▾ |
| 09 | XNQPXNUVEEN PA QLTY MUNI INC View history and evidence | $9.20M | 2.02% | 822.64K shares | 5.20% → 2.02%-3.18 pp -343.47K (-29.45%) | Reduced | ↗▾ |
| 10 | DSGNDESIGN THERAPEUTICS INC View history and evidence | $8.17M | 1.79% | 1.32M shares | 2.52% → 1.79%-0.73 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$756.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
OBDCBLUE OWL CAPITAL CORPPUT View history and evidence | Put | 50.00K | $756.00K | +50.00K | ▾ |
1 / 1 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XHIEX MILLER/HOWARD HIGH INCOME EQ | Non-derivative | -1,119,524 | -$13.65M | SEC filing ↗ | SEC filing ↗ |
| NTG TORTOISE MIDSTREAM ENERGY | Non-derivative | -214,984 | -$10.22M | SEC filing ↗ | SEC filing ↗ |
| MMD NYLIM MACKAY DEFINEDTERM MUN | Non-derivative | -586,738 | -$9.89M | 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 456345705
}Research all 92 reported holdings.
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