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Almitas Capital LLC

All holdings · as of Dec 31, 2025

107 positions

CompanyClassValue ↓Shares% of portfolio
FIDELITY WISE ORIGIN BITCOIN—$117.14M1,536,63725.8%
BlackRock Municipal 2030 Target Term TrustBTTClosed-End Fund$33.91M1,486,0137.5%
Amylyx Pharmaceuticals, Inc.—$25.64M2,122,5975.6%
ASA Gold & Precious Metals Ltd—$22.80M382,1395.0%
FIDELITY ETHEREUM FD—$19.25M650,0004.2%
Lyell Immunopharma, Inc.LYELCommon Stock$17.78M577,8073.9%
ELME COMMUNITIES—$17.61M1,012,2103.9%
Design Therapeutics, Inc.DSGNCommon Stock$14.36M1,530,4353.2%
FS Specialty Lending FundFSSLClosed-End Fund$11.34M801,7782.5%
Cannae Holdings, Inc.—$6.48M411,8931.4%
MONROE CAP CORP—$6.36M999,0441.4%
Crescent Capital BDC, IncCCAPCommon Stock$6.24M444,2341.4%
BrightSpire Capital, Inc.—$5.76M1,029,4641.3%
BNY Mellon Strat. Municipal BondDSMClosed-End Fund$5.72M926,3011.3%
PIMCO CALIF MUN INCOME FD—$5.59M640,6071.2%
MFS HIGH YIELD MUN TR—$5.26M1,497,7181.2%
LIBERTY ALL STAR EQUITY FUNDUSAClosed-End Fund$5.05M804,6141.1%
ISHARES ETHEREUM TR—$4.92M219,4051.1%
ISHARES TR—$4.84M60,0001.1%
JAPAN SMALLER CAPITALIZATION—$4.83M435,9851.1%
Clough Global Opportunities Fund—$4.47M790,2861.0%
MFS HIGH INCOME MUN TR—$4.42M1,193,8861.0%
NUVEEN PENNSYLVANIA QLT MUN—$4.38M368,7951.0%
DTF TAX-FREE INCOME 2028 TER—$4.01M350,9400.9%
Armour Residential REIT, Inc.—$3.84M217,1490.8%
Mexico Fund Inc/The—$3.74M185,9240.8%
MFS INVT GRADE MUN TR—$3.62M454,9090.8%
Bluerock Private Real Estate FundBPREClosed-End Fund$3.18M212,1850.7%
QUINCE THERAPEUTICS INC—$3.12M930,1340.7%
CENTRAL & EASTERN EUROPE FUND, INC.CEEClosed-End Fund$3.07M173,2540.7%
ALX Oncology Holdings Inc.—$2.87M2,536,8910.6%
PIMCO Dynamic Income Strategy FundPDXClosed-End Fund$2.84M151,2600.6%
PLAYSTUDIOS, Inc.MYPSCommon Stock$2.64M4,047,3460.6%
Annaly Capital Management Inc—$2.59M115,7650.6%
Madison Square Garden Sports Corp.—$2.57M9,9250.6%
GRAYSCALE ETHEREUM MINI TR E—$2.51M89,5570.6%
ENNIS, INC.—$2.50M138,9560.6%
Clough Global Equity Fund—$2.47M322,9820.5%
AllianceBernstein National Mun—$2.32M214,2820.5%
BlackRock Health Sciences Term TrustBMEZClosed-End Fund$2.30M152,9140.5%
Ladder Capital Corp—$2.08M189,3570.5%
NUVEEN CORE PLUS IMPACT FUNDNPCTClosed-End Fund$2.08M204,3560.5%
BNY Mellon Municipal Bond Infrastructure Fund, Inc.—$2.01M182,9240.4%
NUVEEN DOW 30 DYNMC OVERWRT—$1.74M114,2010.4%
AN2 Therapeutics, Inc.—$1.69M1,479,1290.4%
TWO HARBORS INVENTMENT CORPO—$1.61M1,613,0000.4%
FS KKR Capital CorpFSKCommon Stock$1.58M106,6000.3%
MidCap Financial Investment CorpMFICCommon Stock$1.55M135,4770.3%
TEJON RANCH CO—$1.47M93,1370.3%
Alto Neuroscience, Inc.ANROCommon Stock$1.40M78,5200.3%
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