Almitas Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 81Value: $301.4MLatest: 2025Q1

Almitas Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 81 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: almitas-capital
Manager Name: Almitas-Capital

Data Enrichment

95% identified

77 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $301.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

315948109

Shares:1.7M

Value:$118.9M

% of Portfolio:39.5% ($118.9M/$301.4M)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:1.6M

Value:$33.1M

% of Portfolio:11.0% ($33.1M/$301.4M)

NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP|670972108

Shares:783.8K

Value:$8.8M

% of Portfolio:2.9% ($8.8M/$301.4M)

BNY MELLON MUNICIPAL INCOME, INC.

DMF|05589T104

Shares:1.1M

Value:$7.8M

% of Portfolio:2.6% ($7.8M/$301.4M)

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

Shares:2.1M

Value:$7.5M

% of Portfolio:2.5% ($7.5M/$301.4M)

Eaton Vance New York Municipal Bond Fund

ENX|27827Y109

Shares:698.2K

Value:$6.6M

% of Portfolio:2.2% ($6.6M/$301.4M)

Design Therapeutics, Inc.

DSGN|25056L103

Shares:1.5M

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$301.4M)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:302.0K

Value:$5.2M

% of Portfolio:1.7% ($5.2M/$301.4M)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:851.1K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$301.4M)

MEXICO FUND INC

MXF|592835102

Shares:344.3K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$301.4M)

JAPAN SMALLER CAPITALIZATION FUND INC

JOF|47109U104

Shares:511.8K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$301.4M)

MFS HIGH INCOME MUNICIPAL TRUST

CXE|59318D104

Shares:1.0M

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$301.4M)

MFS INVESTMENT GRADE MUNICIPAL TRUST

CXH|59318B108

Shares:470.4K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$301.4M)

DTF TAX-FREE INCOME 2028 TERM FUND INC

DTF|23334J107

Shares:309.6K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$301.4M)

PGIM Short Duration High Yield Opportunities Fund

SDHY|69355J104

Shares:196.5K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$301.4M)

NEKTAR THERAPEUTICS

NKTR|640268108

Shares:4.6M

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$301.4M)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:204.8K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$301.4M)

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

Shares:226.1K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$301.4M)

Nuveen Core Plus Impact Fund

NPCT|67080D103

Shares:269.7K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$301.4M)

Zentalis Pharmaceuticals, Inc.

ZNTL|98943L107

Shares:1.7M

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$301.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip315948109)✕	1.7M	QoQ -4.59% (-79.6K) YoY NEW(+1.7M)	All Managers (Combined)	$118.9M	39.5% ($118.9M/$301.4M)	QoQ -15.83% (-$22.4M) YoY NEW(+$118.9M)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	1.6M	QoQ +3.85% (+57.8K) YoY NEW(+1.6M)	All Managers (Combined)	$33.1M	11.0% ($33.1M/$301.4M)	QoQ +7.07% (+$2.2M) YoY NEW(+$33.1M)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND(NQPcusip670972108)	783.8K	QoQ -4.72% (-38.8K) YoY -18.84% (-182.1K)	All Managers (Combined)	$8.8M	2.9% ($8.8M/$301.4M)	QoQ -4.38% (-$402.9K) YoY -22.96% (-$2.6M)
BNY MELLON MUNICIPAL INCOME, INC.(DMFcusip05589T104)	1.1M	QoQ +34.23% (+275.9K) YoY +71.89% (+452.5K)	All Managers (Combined)	$7.8M	2.6% ($7.8M/$301.4M)	QoQ +35.74% (+$2.0M) YoY +80.70% (+$3.5M)
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	2.1M	QoQ +4.43% (-90.2K) YoY NEW(+2.1M)	All Managers (Combined)	$7.5M	2.5% ($7.5M/$301.4M)	QoQ -2.19% (-$168.4K) YoY NEW(+$7.5M)
Eaton Vance New York Municipal Bond Fund(ENXcusip27827Y109)	698.2K	QoQ 0.00% (-0) YoY -13.44% (-108.4K)	All Managers (Combined)	$6.6M	2.2% ($6.6M/$301.4M)	QoQ -0.41% (-$27.9K) YoY -15.40% (-$1.2M)
Design Therapeutics, Inc.(DSGNcusip25056L103)	1.5M	QoQ +9.76% (-129.2K) YoY +41.59% (+426.8K)	All Managers (Combined)	$5.6M	1.9% ($5.6M/$301.4M)	QoQ -31.33% (-$2.6M) YoY +35.62% (+$1.5M)
SRH Total Return Fund, Inc.(STEWcusip101507101)	302.0K	QoQ 0.00% (+0) YoY +32.80% (+74.6K)	All Managers (Combined)	$5.2M	1.7% ($5.2M/$301.4M)	QoQ +7.67% (+$371.4K) YoY +52.12% (+$1.8M)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	851.1K	QoQ +36.07% (+225.6K) YoY +271.31% (+621.9K)	All Managers (Combined)	$4.9M	1.6% ($4.9M/$301.4M)	QoQ +35.13% (+$1.3M) YoY +265.61% (+$3.6M)
MEXICO FUND INC(MXFcusip592835102)	344.3K	QoQ +8.31% (+26.4K) YoY +182.69% (+222.5K)	All Managers (Combined)	$4.9M	1.6% ($4.9M/$301.4M)	QoQ +16.76% (+$703.3K) YoY +109.29% (+$2.6M)
JAPAN SMALLER CAPITALIZATION FUND INC(JOFcusip47109U104)	511.8K	QoQ +2.88% (+14.3K) YoY +78.99% (+225.9K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$301.4M)	QoQ +12.54% (+$478.6K) YoY +88.18% (+$2.0M)
MFS HIGH INCOME MUNICIPAL TRUST(CXEcusip59318D104)	1.0M	QoQ +13.57% (+125.2K) YoY +36.51% (+280.0K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$301.4M)	QoQ +13.88% (+$471.1K) YoY +38.76% (+$1.1M)
MFS INVESTMENT GRADE MUNICIPAL TRUST(CXHcusip59318B108)	470.4K	QoQ -1.47% (-7.0K) YoY -4.37% (-21.5K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$301.4M)	QoQ -2.33% (-$89.0K) YoY -0.60% (-$22.8K)
DTF TAX-FREE INCOME 2028 TERM FUND INC(DTFcusip23334J107)	309.6K	QoQ -3.97% (-12.8K) YoY -11.27% (-39.4K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$301.4M)	QoQ -4.01% (-$145.3K) YoY -7.48% (-$280.7K)
PGIM Short Duration High Yield Opportunities Fund(SDHYcusip69355J104)	196.5K	QoQ -57.48% (-265.6K) YoY -56.23% (-252.4K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$301.4M)	QoQ -56.53% (-$4.2M) YoY -53.09% (-$3.7M)
NEKTAR THERAPEUTICS(NKTRcusip640268108)	4.6M	QoQ +401.05% (+3.7M) YoY +401.05% (+3.7M)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$301.4M)	QoQ +266.36% (+$2.3M) YoY +264.71% (+$2.3M)
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	204.8K	QoQ -84.70% (-1.1M) YoY -77.99% (-726.1K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$301.4M)	QoQ -84.17% (-$16.2M) YoY -79.99% (-$12.2M)
NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	226.1K	QoQ +40.53% (+65.2K) YoY NEW(+226.1K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$301.4M)	QoQ +53.70% (+$1.1M) YoY NEW(+$3.0M)
Nuveen Core Plus Impact Fund(NPCTcusip67080D103)	269.7K	QoQ 0.00% (+0) YoY -83.21% (-1.3M)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$301.4M)	QoQ +1.71% (+$48.5K) YoY -82.66% (-$13.7M)
Zentalis Pharmaceuticals, Inc.(ZNTLcusip98943L107)	1.7M	QoQ +5.16% (-84.0K) YoY NEW(+1.7M)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$301.4M)	QoQ -44.81% (-$2.2M) YoY NEW(+$2.7M)