Almitas-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "NKTR", "ALXO", "ANTX", "MSGS", "CET", "MFIC", "FLGT", "STEW", "CLM", "HEQ", "TYG", "FGB", "BMEZ", null, "ANRO", "ALEC", "AMLX", "MUC", "BRSP", "GLQ", "LYEL", "MFA", "PZC", "RLYB", null, "ENX", "CXH", "CEV", "JEQ", "MEGI", "PCK", "SDHY", "EEA", "IIF", "BTT", "DSM", "MXF", "JOF", "ZTR", "LEO", "DMF", "CXE", "GGZ", "MHI", "NQP", "GLO", "MAV", "EDD", "PCQ", "CMU", "EMF", "CEE", "DTF", "MIO", "PYN", "WIA", "WIW", null, "CCAP", null, "BOLD", "VIG", "AFB", "TWN", "NPCT", "RGT", "NYMT", "TDF", "PNI", "DMA", "DSGN", "ITOS", "VTGN", "ZNTL", "HPP", "LADR", "AVIR", "DMB", "CABA", "CNNE", "CIM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 81
- Total Value
- 301394452
- Accession Number
- 0001596468-25-000005
- Form Type
- 13F-HR
- Manager Name
- Almitas-Capital
Data Enrichment
95% identified77 identified4 unidentified
Holdings
81 positions
Manager:
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90187BAB7
Shares:1.6M
Value:$1.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
478.4K | YoY NEW(+478.4K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) | |
143.7K | QoQ NEW(+143.7K) YoY NEW(+143.7K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
180.2K | All Managers (Combined) | $2.6M | |||
306.5K | All Managers (Combined) | $2.6M | |||
104.7K | All Managers (Combined) | $2.6M | |||
214.9K | All Managers (Combined) | $2.5M | |||
270.8K | All Managers (Combined) | $2.5M | |||
715.0K | YoY NEW(+715.0K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
421.9K | All Managers (Combined) | $2.1M | |||
187.5K | All Managers (Combined) | $2.0M | |||
10.3K | YoY NEW(+10.3K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) | |
9.9K | QoQ NEW(+9.9K) YoY NEW(+9.9K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
142.9K | YoY NEW(+142.9K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
204.5K | QoQ NEW(+204.5K) YoY NEW(+204.5K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
1.3M | QoQ 0.00% (-0)YoY NEW(+1.3M) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
146.5K | QoQ +0.43% (+631)YoY NEW(+146.5K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
275.1K | QoQ 0.00% (-0)YoY NEW(+275.1K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
(cusip90187BAB7)✕ | 1.6M | All Managers (Combined) | $1.6M | ||
416.5K | All Managers (Combined) | $1.5M | |||
32.3K | All Managers (Combined) | $1.4M |