Investor
Almitas Capital LLC
CIK 0001596468 · filed 2026-05-15 · SEC filing
13F book
$442.5M
Positions
115
32 new · 24 sold
Largest name
20.5%
Fidelity Wise Origin Bitcoin
Est. mark
−$43M
Price effect on 83 names still held. Flow $31.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin | — | 1.54M | $90.7M | 20.5% | −$26.4M | Held |
| Blackrock Mun Target Term Tr | — | 1.49M | $33.7M | 7.6% | −$178.3K | Held |
| Asa Gold And Precious Mtls L | — | 525.7K | $32.6M | 7.4% | $901.8K | Added$9.8M |
| Amylyx Pharmaceuticals, Inc. | AMLX | 2.12M | $29.5M | 6.7% | $3.86M | Held |
| Design Therapeutics, Inc. | DSGN | 1.53M | $16.3M | 3.7% | $1.93M | Cut$1.93M |
| Nuveen Pennsylvania Qlt Mun | — | 1.06M | $12.6M | 2.9% | $14.8K | Added$8.23M |
| Pimco Dynamic Income Strateg | — | 541.5K | $11.9M | 2.7% | $496.1K | Added$9.1M |
| Lyell Immunopharma, Inc. | LYEL | 577.8K | $11.6M | 2.6% | −$6.19M | Held |
| Bio Rad Labs Inc | — | 30.3K | $8.43M | 1.9% | — | New |
| Cannae Hldgs Inc | — | 741.3K | $8.43M | 1.9% | −$1.8M | Added$1.95M |
| Cornerstone Total Return Fd | — | 1.12M | $7.75M | 1.8% | −$91.6K | Added$7.06M |
| Blackrock Health Sciences Te | — | 506.4K | $7.27M | 1.6% | −$105.5K | Added$4.97M |
| Alx Oncology Hldgs Inc | — | 3.17M | $6.36M | 1.4% | $2.22M | Added$3.5M |
| BrightSpire Capital, Inc. | BRSP | 1.02M | $5.69M | 1.3% | $1 | Cut−$75.9K |
| Bny Mellon Strategic Mun Bd | — | 926.3K | $5.57M | 1.3% | −$148.2K | Held |
| Mfs High Yield Mun Tr | — | 1.5M | $5.36M | 1.2% | $104.8K | Held |
| Pimco Calif Mun Income Fd | — | 617K | $5.29M | 1.2% | −$92.6K | Cut−$298.5K |
| Elme Communities | ELME | 2.61M | $5.24M | 1.2% | −$15.6M | Added−$12.4M |
| Monroe Cap Corp | — | 1.28M | $5.18M | 1.2% | −$2.31M | Added−$1.18M |
| AN2 Therapeutics, Inc. | ANTX | 1.48M | $5.06M | 1.1% | $3.37M | Held |
| Mfs High Income Mun Tr | — | 1.27M | $4.7M | 1.1% | $11.9K | Added$282.6K |
| Nyli Cbre Gbl Infr Megtrnds | — | 316.1K | $4.64M | 1.0% | $57.3K | Added$3.8M |
| Japan Smaller Capitalization | — | 403K | $4.39M | 1.0% | −$72.5K | Cut−$438.5K |
| Crescent Cap Bdc Inc | — | 356.9K | $4.34M | 1.0% | −$678.1K | Cut−$1.91M |
| Dtf Tax-Free Income 2028 Ter | — | 355.1K | $4.07M | 0.9% | $10.5K | Added$58K |
| Mexico Fd Inc | — | 183.5K | $3.84M | 0.9% | $145K | Cut$96.3K |
| First Tr Sr Fltg Rate Income | — | 382.9K | $3.69M | 0.8% | −$37.9K | Added$2.8M |
| Clough Global Opportunities | — | 660.8K | $3.68M | 0.8% | −$59.5K | Cut−$792.4K |
| Mfs Invt Grade Mun Tr | — | 454.8K | $3.63M | 0.8% | $18.2K | Cut$17.6K |
| Fs Specialty Lending Fd | — | 268.8K | $3.36M | 0.8% | −$438.2K | Cut−$7.97M |
| Pimco New York Munici Income Ii Cf | — | 488.7K | $3.35M | 0.8% | — | New |
| Cornerstone Strategic Invest | — | 442K | $3.22M | 0.7% | — | New |
| Madison Square Grdn Sprt Cor | — | 9.93K | $3.19M | 0.7% | $622.8K | Held |
| Central & Eastern Europe Fd | — | 173.3K | $3.17M | 0.7% | $104K | Held |
| Nuveen Floating Rate Income | — | 411.6K | $3.1M | 0.7% | −$36.6K | Added$2.17M |
| Ennis, Inc. | EBF | 139K | $2.98M | 0.7% | $473.8K | Held |
| Saba Capital Income & Opport | — | 347.8K | $2.89M | 0.7% | $4.49K | Added$2.36M |
| Pgim Short Dur Hig Yld Opp F | — | 178.9K | $2.87M | 0.6% | −$10.9K | Added$2.45M |
| Ladder Cap Corp | — | 290.5K | $2.84M | 0.6% | −$231K | Added$756.9K |
| Tpg Re Fin Tr Inc | — | 327.8K | $2.56M | 0.6% | — | New |
| Clough Global Equity Fd | — | 331K | $2.49M | 0.6% | −$42K | Added$18K |
| Alliancebernstein Natl Mun I | — | 214.3K | $2.29M | 0.5% | −$27.9K | Held |
| First Tr High Yield Opprt 20 | — | 166.3K | $2.25M | 0.5% | −$29.9K | Added$1.47M |
| PLAYSTUDIOS, Inc. | MYPS | 4.7M | $2.21M | 0.5% | −$737.8K | Added−$429.5K |
| Liberty All Star Equity Fd | — | 395.5K | $2.19M | 0.5% | −$288.7K | Cut−$2.86M |
| SRH Total Return Fund, Inc. | STEW | 116.8K | $2M | 0.5% | −$41.4K | Added$1.46M |
| Bny Mellon Mun Bd Infrastruc | — | 182.9K | $1.93M | 0.4% | −$82.3K | Held |
| Tejon Ranch Co | TRC | 95K | $1.79M | 0.4% | $285.9K | Added$321K |
| Alto Neuroscience, Inc. | ANRO | 78.5K | $1.77M | 0.4% | $367.5K | Held |
| Rallybio Corp | RLYB | 191.2K | $1.72M | 0.4% | — | New |
| Fulgent Genetics, Inc. | FLGT | 104.8K | $1.67M | 0.4% | −$191.6K | Added$1.18M |
| Blackstone Strategic Cred 20 | — | 144.8K | $1.61M | 0.4% | — | New |
| Midcap Financial Invstmnt Co | — | 140.5K | $1.58M | 0.4% | −$27.1K | Added$29.1K |
| Zentalis Pharmaceuticals, Inc. | ZNTL | 610.1K | $1.43M | 0.3% | $604K | Held |
| Nuveen S&P 500 Dynamic Overw | — | 88.6K | $1.42M | 0.3% | — | New |
| ArrowMark Financial Corp. | BANX | 73.3K | $1.4M | 0.3% | — | New |
| Nuveen Real Asset Income & G | — | 110.4K | $1.36M | 0.3% | — | New |
| Bny Mellon Strategic Muns In | — | 197.1K | $1.24M | 0.3% | −$13.8K | Held |
| Mfa Finl Inc | — | 128.1K | $1.23M | 0.3% | $34.6K | Held |
| Starwood Ppty Tr Inc | — | 71K | $1.22M | 0.3% | −$56.1K | Held |
| Taiwan Fd Inc | — | 18.6K | $1.22M | 0.3% | — | New |
| Fs Kkr Cap Corp | — | 111.6K | $1.14M | 0.3% | −$493.6K | Added−$442.7K |
| Cohen & Steers Infrastructur | — | 38.6K | $998K | 0.2% | $68.3K | Held |
| Cabaletta Bio, Inc. | CABA | 337.4K | $907.6K | 0.2% | $168.7K | Cut$59K |
| Nuveen Churchill Direct Lend | — | 70.2K | $892.4K | 0.2% | −$43.5K | Held |
| Nuveen Core Plus Impact Fund | NPCT | 85.4K | $870.1K | 0.2% | $854 | Cut−$1.21M |
| Franklin Bsp Rlty Tr Inc | — | 99.1K | $841K | 0.2% | — | New |
| Sharplink Gaming Inc | SBET | 124.3K | $801.6K | 0.2% | −$309.5K | Held |
| Eagle Point Income Company I | — | 80.5K | $760.4K | 0.2% | −$158.7K | Held |
| Hudson Pac Pptys Inc | — | 124.4K | $735.2K | 0.2% | −$481.3K | Added−$324.2K |
| Liberty All-Star Growth Fd I | — | 138K | $655.4K | 0.1% | −$60.8K | Added$69.9K |
| Newtekone Inc | — | 53.6K | $586.6K | 0.1% | −$21.4K | Held |
| Blackstone Seni Fltn Rat 202 | — | 44.5K | $575.9K | 0.1% | — | New |
| Eaton Vance Sr Fltng Rte Tr | — | 49.8K | $524.7K | 0.1% | −$17.3K | Added$203.5K |
| Walker & Dunlop, Inc. | WD | 11.6K | $514.8K | 0.1% | −$182.9K | Held |
| Carlyle Credit Income Fund | — | 157.7K | $506.2K | 0.1% | −$232.8K | Added−$231.5K |
| Cavco Inds Inc Del | — | 992 | $480.4K | 0.1% | −$105.6K | Held |
| Spdr S&P 500 Etf Tr | — | 725 | $471.5K | 0.1% | — | New |
| Carlyle Secured Lending, Inc. | CGBD | 42.9K | $469.2K | 0.1% | −$66.5K | Held |
| Western Asst Infltn Lkd Inm | — | 56.7K | $458.4K | 0.1% | −$10.8K | Cut−$144.2K |
| Goldman Sachs BDC, Inc. | GSBD | 50K | $444K | 0.1% | −$20K | Held |
| High Income Secs Fd | — | 77.8K | $429.5K | 0.1% | — | New |
| Wheeler Real Estate Invt Tr | — | 5.27K | $421.7K | 0.1% | −$39.5K | Held |
| Champion Homes, Inc. | SKY | 5K | $371.9K | 0.1% | −$50.6K | Held |
| Destra Multi-Alternative Fd | — | 45.2K | $366.5K | 0.1% | — | New |
| Chimera Invt Corp | — | 29.2K | $366.2K | 0.1% | $3.5K | Held |
| Grayscale Dogecoin Tr Etf | — | 33.3K | $359.5K | 0.1% | — | New |
| New Mtn Fin Corp | — | 45K | $349.2K | 0.1% | −$65.3K | Held |
| Talphera, Inc. | TLPH | 467.2K | $348.9K | 0.1% | — | New |
| Duff & Phelps Utlity And Inf | — | 22.6K | $325.8K | 0.1% | — | New |
| BlackRock TCP Capital Corp. | TCPC | 85K | $306.9K | 0.1% | −$158.1K | Held |
| Morgan Stanley Direct Lendin | — | 20K | $279.2K | 0.1% | −$50.4K | Held |
| Total Return Securities Fund | SWZ | 46.5K | $275.5K | 0.1% | −$10.7K | Added$46.7K |
| Nxg Nextgen Infrastr Incm Fd | — | 5K | $274.6K | 0.1% | — | New |
| Blackstone Long Short Cr Inc | — | 25.1K | $273.4K | 0.1% | — | New |
| Rivernorth Doubleline Strate | — | 34K | $260.5K | 0.1% | −$9.51K | Held |
| Golub Cap Bdc Inc | — | 20K | $253.2K | 0.1% | −$18.2K | Held |
| Ares Coml Real Estate Corp | — | 51K | $244.8K | 0.1% | — | New |
| Blackrock Multi Sector Inc T | — | 19.5K | $244.7K | 0.1% | −$10.6K | Held |
| Abrdn Life Sciences Investor | — | 14.9K | $242K | 0.1% | −$7.59K | Cut−$80.8K |
| Ethzilla Corporation | FRMM | 80.4K | $232.4K | 0.1% | −$161.6K | Held |
| Eaton Vance Sr Income Tr | — | 42.9K | $214.2K | 0.0% | −$4.1K | Added$137K |
| Mfs Inter High Income Fd | — | 127.5K | $206.5K | 0.0% | — | New |
| Bny Mellon High Yield Strate | — | 79.3K | $193.4K | 0.0% | — | New |
| Bain Cap Specialty Fin Inc | — | 15K | $186K | 0.0% | −$22.6K | Held |
| Blackrock Esg Cap Allc Term | — | 11.4K | $154.9K | 0.0% | — | New |
| Neuberger Next Generation | — | 10.5K | $134.6K | 0.0% | — | New |
| Blackrock Munihldngs Cali Ql | — | 11.9K | $123.8K | 0.0% | — | New |
| Eaton Vance Tax-Managed Glob | — | 13.8K | $120.9K | 0.0% | — | New |
| Clough Global Divid & Income | — | 19.3K | $114.1K | 0.0% | −$963 | Cut−$1.02K |
| Calamos Gbl Dyn Income Fund | — | 10.3K | $74.5K | 0.0% | — | New |
| Granite Pt Mtg Tr Inc | — | 15K | $21.7K | 0.0% | — | New |
| Blackrock Utils Infrastructu | — | 640.2K | $5.12K | 0.0% | — | New |
| Gabelli Equity Tr Inc | — | 270.7K | $1.9K | 0.0% | — | New |
| Neuberger High Yield St Fd I | — | 110K | $880 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.