Almitas Capital LLC
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
130
Value reported by manager
$417.4M
Sum of our stored positions
$417.4M
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
40.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
130 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| FIDELITY WISE ORIGIN BITCOIN | SHS | $69.7M | 1,364,522 | — | 315948109 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $33.8M | 1,485,213 | — | 09257P105 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $32.7M | 629,121 | — | G3156P103 |
| AMYLYX PHARMACEUTICALS INC | COM | $17.5M | 974,881 | — | 03237H101 |
| DESIGN THERAPEUTICS INC | COM | $14.9M | 1,026,893 | — | 25056L103 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $11.4M | 549,495 | — | 69346N107 |
| CORNERSTONE TOTAL RETURN FD | COM | $11.3M | 1,572,309 | — | 21924U300 |
| CANNAE HLDGS INC | COM | $10.7M | 741,318 | — | 13765N107 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | $8.5M | 557,462 | — | 56064Q107 |
| LYELL IMMUNOPHARMA INC | COM NEW | $8.2M | 581,407 | — | 55083R203 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | $7.8M | 507,095 | — | 09260E105 |
| AN2 THERAPEUTICS INC | COM | $7.1M | 1,469,129 | — | 037326105 |
| TORTOISE ENERGY INFRSTRCTR C | COM | $6.9M | 161,872 | — | 89147L886 |
| PIMCO CALIF MUN INCOME FD | COM | $6.4M | 710,604 | — | 72200N106 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $6.1M | 326,907 | — | 6706EW100 |
| ALX ONCOLOGY HLDGS INC | COM | $6.1M | 2,938,431 | — | 00166B105 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $6M | 537,295 | — | 644323107 |
| PGIM SHORT DUR HIG YLD OPP F | COM | $6M | 364,674 | — | 69355J104 |
| CORNERSTONE STRATEGIC INVEST | COM | $5M | 661,789 | — | 21924B302 |
| ABERDEEN MUN INCOME FD | SH BEN INT | $4.9M | 878,531 | — | 552738106 |
| ISHARES TR | CORE 60 BALA ETF | $4.9M | 69,946 | — | 464289867 |
| SCHWAB STRATEGIC TR | US REIT ETF | $4.7M | 198,600 | — | 808524847 |
| BNY MELLON STRATEGIC MUN BD | COM | $4.7M | 757,999 | — | 09662E109 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $4.6M | 798,342 | — | 530158104 |
| JAPAN SMALLER CAPITALIZATION | COM | $4.6M | 386,375 | — | 47109U104 |
| FIRST TR SR FLTG RATE INCOME | COM | $4.5M | 466,072 | — | 33733U108 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | $4.3M | 709,764 | — | 18914E106 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $4.2M | 769,033 | — | 10949T109 |
| DTF TAX-FREE INCOME 2028 TER | COM | $4.1M | 355,089 | — | 23334J107 |
| CRESCENT CAP BDC INC | COM | $3.9M | 356,905 | — | 225655109 |
| ELME COMMUNITIES | SH BEN INT | $3.9M | 2,619,247 | — | 939653101 |
| MEXICO FD INC | COM | $3.7M | 170,814 | — | 592835102 |
| THE CENTRAL AND EASTERN EU I | COM | $3.6M | 173,254 | — | 153436100 |
| LADDER CAP CORP | CL A | $3.4M | 340,477 | — | 505743104 |
| NUVEEN FLOATING RATE INCOME | COM | $3.3M | 435,208 | — | 67072T108 |
| PIMCO NEW YORK MUN FD II | COM | $3.3M | 467,432 | — | 72200Y102 |
| TPG RE FIN TR INC | COM | $3M | 362,684 | — | 87266M107 |
| ENNIS INC | COM | $3M | 138,956 | — | 293389102 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $2.9M | 347,826 | — | 880198205 |
| CLOUGH GLOBAL EQUITY FD | COM | $2.9M | 331,172 | — | 18914C100 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | $2.7M | 198,801 | — | 33741Q107 |
| LIBERTY ALL-STAR GROWTH FD I | COM | $2.6M | 466,560 | — | 529900102 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $2.4M | 298,190 | — | 35243J101 |
| SRH TOTAL RETURN FUND INC | COM | $2.4M | 133,773 | — | 101507101 |
| FULGENT GENETICS INC | COM | $2.2M | 104,797 | — | 359664109 |
| RALLYBIO CORP | COM | $1.9M | 120,682 | — | 75120L209 |
| TEJON RANCH CO | COM | $1.7M | 90,257 | — | 879080109 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | $1.6M | 144,834 | — | 09257R101 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $1.4M | 140,477 | — | 03761U502 |
| PULMONX CORP | COM | $1.4M | 1,064,202 | — | 745848101 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | $1.4M | 120,993 | — | 01864U106 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | $1.3M | 121,339 | — | 09662W109 |
| AGNICO EAGLE MINES LTD | COM | $1.2M | 8,035 | — | 008474108 |
| MFA FINL INC | COM | $1.2M | 128,086 | — | 55272X607 |
| STARWOOD PPTY TR INC | COM | $1.2M | 71,000 | — | 85571B105 |
| HIGH INCOME SECS FD | SHS BEN INT | $1.1M | 209,322 | — | 42968F108 |
| COHEN & STEERS INFRASTRUCTUR | COM | $1.1M | 38,562 | — | 19248A109 |
| ARROWMARK FINANCIAL CORP | COM | $994K | 50,843 | — | 861780104 |
| GABELLI EQUITY TR INC | COM | $960.5K | 169,700 | — | 362397101 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | $871.4K | 70,160 | — | 67090S108 |
| ARES COML REAL ESTATE CORP | COM | $814.3K | 180,954 | — | 04013V108 |
| EAGLE POINT INCOME COMPANY I | COM | $811.1K | 80,547 | — | 269817102 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $805.1K | 26,810 | — | 09260K101 |
| NEWTEKONE INC | COM NEW | $793.4K | 53,570 | — | 652526203 |
| CLOUGH GLOBAL DIVID & INCOME | COM | $735.1K | 110,708 | — | 18913Y103 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | $699.6K | 42,297 | — | 64133Q108 |
| TOTAL RETURN SECURITIES FUND | COM | $686.6K | 115,581 | — | 870875101 |
| NEWMONT CORP | COM | $635.1K | 6,800 | — | 651639106 |
| WALKER & DUNLOP INC | COM | $634.5K | 11,600 | — | 93148P102 |
| VOYA EMERGING MKTS HIGH DIVI | COM | $609.7K | 78,161 | — | 92912P108 |
| CAVCO INDS INC DEL | COM | $609.5K | 992 | — | 149568107 |
| SHARPLINK INC | COM NEW | $596.6K | 124,283 | — | 820014405 |
| EATON VANCE SR FLTNG RTE TR | COM | $576.6K | 54,393 | — | 27828Q105 |
| BLACKSTONE SENI FLTN RAT 202 | COM | $575.9K | 44,471 | — | 09256U105 |
| CALAMOS GBL DYN INCOME FUND | COM | $570.9K | 64,073 | — | 12811L107 |
| BNY MELLON STRATEGIC MUNS IN | COM | $530.1K | 82,066 | — | 05588W108 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | $504.7K | 38,584 | — | 12812C106 |
| TORO CORP | COM | $487K | 100,000 | — | Y8900D108 |
| TALPHERA INC | COM NEW | $481.2K | 467,152 | — | 00444T209 |
| BANK OF NY MELLON CORP | COM | $477.2K | 3,300 | — | 064058100 |
| GOLDMAN SACHS BDC INC | SHS | $474K | 50,000 | — | 38147U107 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | $461.2K | 56,732 | — | 95766Q106 |
| CARLYLE SECURED LENDING INC | COM | $451.6K | 42,885 | — | 872280102 |
| CHAMPION HOMES INC | COM | $440.6K | 5,000 | — | 830830105 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | $439.9K | 157,685 | — | 92535C104 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $439.7K | 247,026 | — | 22544F103 |
| FORUM MARKETS INC | COM SHS | $436.6K | 80,408 | — | 68236V401 |
| EATON VANCE LIMITED DURATION | COM | $434.8K | 46,399 | — | 27828H105 |
| M & T BK CORP | COM | $428.4K | 1,800 | — | 55261F104 |
| PNC FINL SVCS GROUP INC | COM | $418.6K | 1,700 | — | 693475105 |
| NORTHERN TR CORP | COM | $417.2K | 2,400 | — | 665859104 |
| WHEELER REAL ESTATE INVT TR | 7% SR NT 31 | $416.8K | 131,775 | — | 963025804 |
| TAIWAN FD INC | COM | $400.5K | 4,164 | — | 874036106 |
| CABALETTA BIO INC | COM | $391.5K | 125,900 | — | 12674W109 |
| CHIMERA INVT CORP | COM SHS | $389.2K | 29,177 | — | 16934Q802 |
| TRUIST FINL CORP | COM | $388.6K | 7,800 | — | 89832Q109 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $386K | 37,221 | — | 24610T108 |
| EATON VANCE SR INCOME TR | SH BEN INT | $372.3K | 74,751 | — | 27826S103 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | $366.2K | 83,238 | — | 552737108 |
| FRANCO NEV CORP | COM | $352.3K | 1,690 | — | 351858105 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | $338K | 45,193 | — | 25065A502 |
| DUFF & PHELPS UTLITY AND INF | COM | $334.9K | 22,565 | — | 26433C105 |
| NEW MTN FIN CORP | COM | $322.7K | 45,000 | — | 647551100 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $302.4K | 20,000 | — | 61774A103 |
| REGIONS FINANCIAL CORP NEW | COM | $302K | 10,000 | — | 7591EP100 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | $297.6K | 14,875 | — | 87911K100 |
| BLACKROCK LTD DURATION INCOM | COM SHS | $297.5K | 23,822 | — | 09249W101 |
| EOS ENERGY ENTERPRISES INC | COM CL A | $294K | 50,000 | — | 29415C101 |
| PLAYSTUDIOS INC | CLASS A COM | $289.2K | 579,467 | — | 72815G108 |
| KAYNE ANDERSON ENERGY INFRST | COM | $287.7K | 20,799 | — | 486606106 |
| BLACKROCK TCP CAPITAL CORP | COM | $285.6K | 85,000 | — | 09259E108 |
| FS KKR CAP CORP | COM | $283.8K | 27,031 | — | 302635206 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | $272.9K | 25,085 | — | 09257D102 |
| GOLUB CAP BDC INC | COM | $257.6K | 20,000 | — | 38173M102 |
| BLACKROCK MULTI SECTOR INC T | COM | $244.7K | 19,543 | — | 09258A107 |
| EATON VANCE TAX-MANAGED GLOB | COM | $243.7K | 25,276 | — | 27829C105 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $207.7K | 16,037 | — | 41013T105 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $192.8K | 79,665 | — | 09660L105 |
| BLACKROCK CR ALLOCATION | COM | $190.7K | 18,660 | — | 092508100 |
| BAIN CAP SPECIALTY FIN INC | COM STK | $187.8K | 15,000 | — | 05684B107 |
| CREDIT SUISSE ASSET MGMT | COM | $155.2K | 62,565 | — | 224916106 |
| BLACKROCK CORE BD TR | SHS BEN INT | $154.2K | 16,812 | — | 09249E101 |
| COHEN & STEERS TOTAL RETURN | COM | $152.2K | 13,443 | — | 19247R103 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $136.3K | 28,041 | — | 67073D102 |
| BLACKROCK MUNIHLDNGS CALI | COM | $130.8K | 11,900 | — | 09254L107 |
| RIVERNORTH DOUBLELINE STRATE | COM | $112K | 14,511 | — | 76882G107 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | $57.4K | 20,000 | — | 552939100 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $49.7K | 10,272 | — | 36465A109 |
| GRANITE PT MTG TR INC | COM STK | $22.5K | 14,992 | — | 38741L107 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | $745 | 50,000 | — | 19247L122 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17