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CIK: 0001596468
Total reported value
$417.4M
$417.4M
69 檔
18.2%
At the close of Q1 2024, Almitas Capital LLC disclosed equity holdings valued at approximately $417.4M, spread across 69 reported holdings.
In Q1 2024, Almitas Capital LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 18 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including RPT 7.25 04-30-24, NPCT, BMEZ) accounted for 18.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPT 7.25 04-30-24Bond | Great Ajax CORP | Bond | 9.20% | — | — | |
| 2 | NPCT | Nuveen Core Plus Impact | Stock-Other | 6.87% | -0.20% | EXIT | |
| 3 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 6.30% | +0.22% | -28.02% | |
| 4 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 4.72% | -2.85% | EXIT | |
| 5 | XHIEX | Miller/howard High Income Eq | Stock-Other | 4.35% | — | -12.77% | |
| 6 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 3.26% | -0.04% | EXIT | |
| 7 | XENWX | Eaton Vance New York Municip | Stock-Other | 3.24% | — | +0.18% | |
| 8 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | 3.13% | — | +553.31% | |
| 9 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 2.85% | +0.78% | -16.08% | |
| 10 | PDX | Pimco Dynamic Income Strat | Stock-Other | 2.84% | +0.04% | -2.81% | |
| 11 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 2.62% | — | +280.55% | |
| 12 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 2.26% | — | -1.09% | |
| 13 | XJPIX | Nuveen Preferred Securities | Stock-Other | 2.17% | — | +0.06% | |
| 14 | NTG | Tortoise Midstream Energy | Stock-Other | 2.12% | — | +1.05% | |
| 15 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 1.94% | — | +4.28% | |
| 16 | XXHYBXX | New America High Income Fund | Stock-Other | 1.85% | — | -13.20% | |
| 17 | ✓ | Bny Mellon Mun Income Inc Com | Stock-Other | 1.78% | — | +3.79% | |
| 18 | KTF | Dws Municipal Income Trust | Stock-Other | 1.74% | — | — | |
| 19 | DSGN | Design Therapeutics Inc | Stock-Other | 1.71% | -0.12% | — | |
| 20 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 1.55% | +0.06% | -0.60% | |
| 21 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 1.55% | -0.82% | EXIT | |
| 22 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 1.52% | — | -24.37% | |
| 23 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | 1.51% | — | +47.30% | |
| 24 | GAM | General American Investors | Stock-Other | 1.48% | — | -12.43% | |
| 25 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.41% | +0.12% | +40.13% | |
| 26 | XNXJX | Nuveen Nj Qlty Muni Inc | Stock-Other | 1.33% | — | +10.77% | |
| 27 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 1.27% | — | -31.72% | |
| 28 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 1.23% | — | -26.75% | |
| 29 | ✓ | Stock-Other | 1.18% | — | — | ||
| 30 | ✓ | Hancock John Invt Tr | Stock-Other | 1.17% | — | +230.31% | |
| 31 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 1.15% | -1.06% | EXIT | |
| 32 | ✓ | Clearbridge Mlp And Midstrm | Stock-Other | 1.12% | — | -41.06% | |
| 33 | DMA | Destra Multi-alternative | Stock-Other | 1.12% | — | -23.55% | |
| 34 | IIF | Morgan Stanley India Invest | Stock-Other | 1.06% | — | -34.07% | |
| 35 | MXF | Mexico Fund Inc | Stock-Other | 0.97% | +0.03% | -24.29% | |
| 36 | JOF | Japan Smaller Capitalization | Stock-Other | 0.94% | +0.10% | -4.19% | |
| 37 | CET | Central Securities CORP | Stock-Other | 0.86% | — | +0.04% | |
| 38 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.84% | — | +23.56% | |
| 39 | IDE | Voya Infrastructure Indust | Stock-Other | 0.81% | — | +72.15% | |
| 40 | CEV | Eaton Vance Ca Muni Inc Trst | Stock-Other | 0.79% | — | +12.40% | |
| 41 | CPZ | Calamos Lng/shrt Eqty & Dyn | Stock-Other | 0.75% | +0.12% | NEW | |
| 42 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 0.69% | — | +1.05% | |
| 43 | XMHIX | Pioneer Muni High Inc Tr | Stock-Other | 0.68% | — | +503.48% | |
| 44 | XMIOX | Pioneer Muni High Inc Opp | Stock-Other | 0.65% | — | +14.02% | |
| 45 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 0.64% | -0.18% | -55.41% | |
| 46 | VPV | Invesco Pa Val Muni Inc | Stock-Other | 0.63% | — | +11.99% | |
| 47 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.55% | -0.14% | +65.86% | |
| 48 | ADAM | Adamas Trust Inc | Stock-Other | 0.55% | — | -34.19% | |
| 49 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.52% | — | -51.22% | |
| 50 | ✓ | Dws Strategic Mun Income Tr | Stock-Other | 0.48% | — | -19.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FXN | First Trust Energy AlphaDEX Fund | +2.8% | +553.31% | Add |
| 2 | EIPI | FT Energy Income Partners Enhanced Income ETF | +2.1% | +280.55% | Add |
| 3 | ✓ | +1.2% | NEW | New buy | |
| 4 | XNQPX | Nuveen Pa Qlty Muni Inc | +1.1% | +5.53% | Add |
| 5 | ✓ | Hancock John Invt Tr | +0.9% | +230.31% | Add |
| 6 | DSGN | Design Therapeutics Inc | +0.8% | — | Unchanged |
| 7 | XTTPX | Tortoise Pipeline & Energy | +0.8% | +47.30% | Add |
| 8 | STEW | Srh Total Return Fund Inc | +0.6% | +40.13% | Add |
| 9 | XMHIX | Pioneer Muni High Inc Tr | +0.6% | +503.48% | Add |
| 10 | IDE | Voya Infrastructure Indust | +0.4% | +72.15% | Add |
| 11 | XHIEX | Miller/howard High Income Eq | +0.4% | -12.77% | Trim |
| 12 | NKTREUR | Nektar Therapeutics | +0.4% | NEW | New buy |
| 13 | ✓ | Fst Tr New Opport Mlp & Ene | +0.3% | NEW | New buy |
| 14 | OMCC | Old Market Capital CORP | +0.3% | NEW | New buy |
| 15 | SDHY | Pgim Shrt Durat Hi Yld | +0.1% | -16.08% | Trim |
| 16 | MXF | Mexico Fund Inc | -0.1% | -24.29% | Trim |
| 17 | CPZ | Calamos Lng/shrt Eqty & Dyn | -0.1% | -33.62% | Trim |
| 18 | MMD | Nyli Mackay Dt Muni Oppo Fnd | -0.1% | -24.37% | Trim |
| 19 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | -0.2% | -26.75% | Trim |
| 20 | ECAT | Blackrock Esg Cap All Trm Tr | -0.2% | -27.02% | Trim |
| 21 | IIF | Morgan Stanley India Invest | -0.2% | -34.07% | Trim |
| 22 | RPT-PC | Rithm Property Trust Inc. | -0.2% | +4.28% | Add |
| 23 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | -0.2% | -28.02% | Trim |
| 24 | ONB | Old National Bancorp | -0.2% | EXIT | Sold out |
| 25 | XEVMX | Eaton Vance Cal Muni Bond | -0.2% | -31.72% | Trim |
| 26 | MEGI | Nyli Cbre Glbl Infr Mega Trm | -0.2% | EXIT | Sold out |
| 27 | GLV | Clough Global Dividend & Inc | -0.3% | -56.63% | Trim |
| 28 | MTG | Mgic Investment CORP | -0.3% | EXIT | Sold out |
| 29 | RDN | Radian Group Inc | -0.3% | EXIT | Sold out |
| 30 | PFX | Phenixfin CORP | -0.3% | EXIT | Sold out |
| 31 | ✓ | Clearbridge Mlp And Midstrm | -0.3% | -41.06% | Trim |
| 32 | ADAM | Adamas Trust Inc | -0.3% | -34.19% | Trim |
| 33 | WIW | Western Asst Infl-lnk Opp | -0.3% | -58.85% | Trim |
| 34 | BGB | Blackstone Strategic Credit | -0.3% | EXIT | Sold out |
| 35 | NXG | Nxg Nextgen Infrastr Inc | -0.3% | EXIT | Sold out |
| 36 | RA | Brookfield Real Assets Incom | -0.3% | EXIT | Sold out |
| 37 | EDD | Morgan Stanley Emrg Mrk Dom | -0.3% | -51.22% | Trim |
| 38 | XFFCX | Flaherty & Crumrine Pref Inc | -0.4% | EXIT | Sold out |
| 39 | TWN | Taiwan Fund Inc/th/md-us Inc | -0.4% | -55.41% | Trim |
| 40 | NFJ | Virtus Dvd Intrst & Prm Str | -0.4% | EXIT | Sold out |
| 41 | MHD | Blackrock Muniholdings Fund | -0.5% | EXIT | Sold out |
| 42 | LEO | Bny Mellon Strategic Muni | -0.6% | EXIT | Sold out |
| 43 | TYG | Tortoise Energy Infrastruct | -0.6% | -86.40% | Trim |
| 44 | BTT | Blackrock 2030 Muni Trgt Trm | -0.6% | EXIT | Sold out |
| 45 | MUC | Blackrock Munihold Ca Qlty | -0.7% | EXIT | Sold out |
| 46 | BRSP | Brightspire Capital Inc | -0.9% | EXIT | Sold out |
| 47 | NLY | Annaly Capital Management In | -0.9% | EXIT | Sold out |
| 48 | ASA | ASA Gold and Precious Metals Limited | -1% | -75.07% | Trim |
| 49 | ORC | Orchid Island Capital Inc | -1.9% | EXIT | Sold out |
| 50 | BKCCUSD | Blackrock Capital Investment | -3.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Almitas Capital LLC reported a total U.S. public equity portfolio value of $417.4M across 69 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
市值: $2.9M
Top Position Liquidated / Trimmed
BKCCUSD
前期市值: $11.3M
During Q1 2024, Almitas Capital LLC's top holdings by market value included RPT 7.25 04-30-24 (9.2%)、NPCT (6.9%)、BMEZ (6.3%). The largest single position, RPT 7.25 04-30-24, represented 9.2% of total portfolio value.
In Q1 2024, Almitas Capital LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 18 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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