13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001596468
Total reported value
$417.4M
$417.4M
76 檔
20.3%
The Q2 2024 SEC filing reveals that Almitas Capital LLC held a total portfolio value of $417.4M, covering 76 public equity positions.
Almitas Capital LLC executed strategic sector rebalancing during Q2 2024, establishing 12 new positions while fully exiting 12 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including BMEZ, NPCT, ECAT) accounted for 20.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 11.25% | +0.22% | +89.27% | |
| 2 | NPCT | Nuveen Core Plus Impact | Stock-Other | 6.68% | -0.20% | EXIT | |
| 3 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 6.12% | -0.04% | EXIT | |
| 4 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 6.00% | -2.85% | EXIT | |
| 5 | XHIEX | Miller/howard High Income Eq | Stock-Other | 5.15% | — | +16.41% | |
| 6 | XJPIX | Nuveen Preferred Securities | Stock-Other | 4.06% | — | +83.89% | |
| 7 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 3.45% | — | +122.78% | |
| 8 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 3.36% | +0.78% | +17.29% | |
| 9 | NTG | Tortoise Midstream Energy | Stock-Other | 3.23% | — | +34.72% | |
| 10 | XENWX | Eaton Vance New York Municip | Stock-Other | 2.99% | — | -9.48% | |
| 11 | ✓ | Bny Mellon Mun Income Inc Com | Stock-Other | 2.37% | — | +25.68% | |
| 12 | XXHYBXX | New America High Income Fund | Stock-Other | 1.85% | — | -1.08% | |
| 13 | AVIR | Atea Pharmaceuticals Inc | Stock-Other | 1.78% | — | — | |
| 14 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | 1.75% | — | +0.75% | |
| 15 | DSGN | Design Therapeutics Inc | Stock-Other | 1.75% | -0.12% | +22.14% | |
| 16 | DMA | Destra Multi-alternative | Stock-Other | 1.73% | — | +49.05% | |
| 17 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 1.63% | — | — | |
| 18 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 1.61% | +0.06% | +1.22% | |
| 19 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 1.57% | -0.82% | EXIT | |
| 20 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 1.50% | -2.47% | — | |
| 21 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | 1.49% | — | — | |
| 22 | GAM | General American Investors | Stock-Other | 1.39% | — | -12.99% | |
| 23 | DSM | Bnym Strat Muni Bnd | Stock-Other | 1.38% | -0.14% | +144.06% | |
| 24 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.33% | +0.12% | -3.30% | |
| 25 | IIF | Morgan Stanley India Invest | Stock-Other | 1.28% | — | +2.28% | |
| 26 | JOF | Japan Smaller Capitalization | Stock-Other | 1.14% | +0.10% | +26.20% | |
| 27 | ✓ | Dws Strategic Mun Income Tr | Stock-Other | 1.13% | — | +111.18% | |
| 28 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 1.11% | -1.06% | EXIT | |
| 29 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | 1.03% | — | — | |
| 30 | ✓ | Virtus Convertible & Inc 202 | Stock-Other | 1.02% | — | — | |
| 31 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 0.82% | — | -64.40% | |
| 32 | GLO | Clough Global Opportunities | Stock-Other | 0.81% | +0.21% | +386.22% | |
| 33 | CEV | Eaton Vance Ca Muni Inc Trst | Stock-Other | 0.80% | — | -1.49% | |
| 34 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.72% | — | -43.89% | |
| 35 | MXF | Mexico Fund Inc | Stock-Other | 0.72% | +0.03% | -11.11% | |
| 36 | XMHIX | Pioneer Muni High Inc Tr | Stock-Other | 0.70% | — | — | |
| 37 | VPV | Invesco Pa Val Muni Inc | Stock-Other | 0.69% | — | +2.52% | |
| 38 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.69% | -0.19% | +265.12% | |
| 39 | ✓ | Acelyrin Inc | Stock-Other | 0.69% | — | — | |
| 40 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.68% | — | -63.09% | |
| 41 | XMIOX | Pioneer Muni High Inc Opp | Stock-Other | 0.67% | — | — | |
| 42 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.67% | +0.48% | — | |
| 43 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 0.65% | — | -48.19% | |
| 44 | GLV | Clough Global Dividend & Inc | Stock-Other | 0.53% | +0.15% | +57.69% | |
| 45 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 0.51% | -0.18% | -29.65% | |
| 46 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.49% | +0.04% | -83.57% | |
| 47 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.47% | — | — | |
| 48 | IDE | Voya Infrastructure Indust | Stock-Other | 0.47% | — | -40.21% | |
| 49 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 0.45% | — | -37.45% | |
| 50 | ADAM | Adamas Trust Inc | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | +5% | +89.27% | Add |
| 2 | ECAT | Blackrock Esg Cap All Trm Tr | +2.9% | +84.49% | Add |
| 3 | MMD | Nyli Mackay Dt Muni Oppo Fnd | +1.9% | +122.78% | Add |
| 4 | XJPIX | Nuveen Preferred Securities | +1.9% | +83.89% | Add |
| 5 | AVIR | Atea Pharmaceuticals Inc | +1.8% | NEW | New buy |
| 6 | BTX | Blackrock Tech & Priv Eqty | +1.6% | NEW | New buy |
| 7 | AMLX | Amylyx Pharmaceuticals Inc | +1.5% | NEW | New buy |
| 8 | IGI | Western Asst Inv Gr Oppor Tr | +1.5% | NEW | New buy |
| 9 | XNQPX | Nuveen Pa Qlty Muni Inc | +1.3% | +22.51% | Add |
| 10 | NTG | Tortoise Midstream Energy | +1.1% | +34.72% | Add |
| 11 | GDO | Western Ast Glb CORP Opprnty | +1% | NEW | New buy |
| 12 | ✓ | Virtus Convertible & Inc 202 | +1% | NEW | New buy |
| 13 | DSM | Bnym Strat Muni Bnd | +0.8% | +144.06% | Add |
| 14 | XHIEX | Miller/howard High Income Eq | +0.8% | +16.41% | Add |
| 15 | ✓ | Acelyrin Inc | +0.7% | NEW | New buy |
| 16 | BTT | Blackrock 2030 Muni Trgt Trm | +0.7% | NEW | New buy |
| 17 | GLO | Clough Global Opportunities | +0.7% | +386.22% | Add |
| 18 | ✓ | Dws Strategic Mun Income Tr | +0.7% | +111.18% | Add |
| 19 | DMA | Destra Multi-alternative | +0.6% | +49.05% | Add |
| 20 | ✓ | Bny Mellon Mun Income Inc Com | +0.6% | +25.68% | Add |
| 21 | SDHY | Pgim Shrt Durat Hi Yld | +0.5% | +17.29% | Add |
| 22 | AFB | Allianceberstein Ntl Muni | +0.5% | +265.12% | Add |
| 23 | XWIAX | Western Asset Infl-link Sec | +0.4% | NEW | New buy |
| 24 | XDCFX | Bnym Alcentra Glbl Crdt 2024 | +0.4% | NEW | New buy |
| 25 | TBLD | Thornburg Income Builder Opp | +0.4% | NEW | New buy |
| 26 | BCAT | Blackrock Capital Alloc Tr | +0.3% | NEW | New buy |
| 27 | XENWX | Eaton Vance New York Municip | -0.3% | -9.48% | Trim |
| 28 | MXF | Mexico Fund Inc | -0.3% | -11.11% | Trim |
| 29 | EDD | Morgan Stanley Emrg Mrk Dom | -0.3% | -47.05% | Trim |
| 30 | ✓ | Fst Tr New Opport Mlp & Ene | -0.3% | EXIT | Sold out |
| 31 | WIW | Western Asst Infl-lnk Opp | -0.3% | EXIT | Sold out |
| 32 | VFL | Abrdn National Municipal Inc | -0.3% | EXIT | Sold out |
| 33 | IDE | Voya Infrastructure Indust | -0.3% | -40.21% | Trim |
| 34 | ASA | ASA Gold and Precious Metals Limited | -0.4% | EXIT | Sold out |
| 35 | XEVMX | Eaton Vance Cal Muni Bond | -0.6% | -43.89% | Trim |
| 36 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | -0.6% | -48.19% | Trim |
| 37 | CPZ | Calamos Lng/shrt Eqty & Dyn | -0.7% | -87.07% | Trim |
| 38 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | -0.8% | EXIT | Sold out |
| 39 | CET | Central Securities CORP | -0.9% | EXIT | Sold out |
| 40 | XNXJX | Nuveen Nj Qlty Muni Inc | -1.1% | -79.54% | Trim |
| 41 | ✓ | Clearbridge Mlp And Midstrm | -1.1% | EXIT | Sold out |
| 42 | ✓ | Hancock John Invt Tr | -1.2% | EXIT | Sold out |
| 43 | ✓ | -1.2% | EXIT | Sold out | |
| 44 | RPT-PC | Rithm Property Trust Inc. | -1.3% | -63.09% | Trim |
| 45 | XBFZX | Blackrock Ca Muni Inc Tr | -1.4% | -64.40% | Trim |
| 46 | KTF | Dws Municipal Income Trust | -1.5% | -87.16% | Trim |
| 47 | PDX | Pimco Dynamic Income Strat | -2.4% | -83.57% | Trim |
| 48 | EIPI | FT Energy Income Partners Enhanced Income ETF | -2.6% | EXIT | Sold out |
| 49 | FXN | First Trust Energy AlphaDEX Fund | -3.1% | EXIT | Sold out |
| 50 | RPT 7.25 04-30-24Bond | Great Ajax CORP | -9.2% | 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 76 disclosed positions in Q2 2024.
During Q2 2024, Almitas Capital LLC's top holdings by market value included BMEZ (11.3%)、NPCT (6.7%)、ECAT (6.1%). The largest single position, BMEZ, represented 11.3% of total portfolio value.
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
AVIR
市值: $4.3M
Top Position Liquidated / Trimmed
RPT 7.25 04-30-24
前期市值: $22.3M
In Q2 2024, Almitas Capital LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 14 positions, trimming 12 holdings, and fully liquidating 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.