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
68 檔
30.1%
In Q3 2024, Almitas Capital LLC's U.S. equity holdings reached a combined market value of $417.4M, distributed across 68 disclosed stock positions.
In Q3 2024, Almitas Capital LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 21 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including FBTC, BMEZ, XNQPX) accounted for 30.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 21.89% | -3.81% | — | |
| 2 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 8.42% | +0.22% | -14.62% | |
| 3 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 5.20% | -2.85% | EXIT | |
| 4 | XHIEX | Miller/howard High Income Eq | Stock-Other | 4.82% | — | +1.23% | |
| 5 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 4.10% | +0.48% | +593.76% | |
| 6 | NTG | Tortoise Midstream Energy | Stock-Other | 3.61% | — | +18.96% | |
| 7 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 3.50% | — | +17.25% | |
| 8 | ✓ | Bny Mellon Mun Income Inc Com | Stock-Other | 3.09% | — | +60.31% | |
| 9 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 2.90% | +0.78% | -6.73% | |
| 10 | DSGN | Design Therapeutics Inc | Stock-Other | 2.52% | -0.12% | +5.62% | |
| 11 | XENWX | Eaton Vance New York Municip | Stock-Other | 2.45% | — | -4.63% | |
| 12 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 2.28% | -2.47% | +4.45% | |
| 13 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | 2.16% | — | +61.87% | |
| 14 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 2.08% | -0.04% | EXIT | |
| 15 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | 1.80% | — | +3.30% | |
| 16 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | 1.72% | — | +86.79% | |
| 17 | AVIR | Atea Pharmaceuticals Inc | Stock-Other | 1.64% | — | +7.31% | |
| 18 | NPCT | Nuveen Core Plus Impact | Stock-Other | 1.49% | -0.20% | EXIT | |
| 19 | XXHYBXX | New America High Income Fund | Stock-Other | 1.46% | — | -18.28% | |
| 20 | JOF | Japan Smaller Capitalization | Stock-Other | 1.45% | +0.10% | +37.86% | |
| 21 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 1.39% | -0.82% | EXIT | |
| 22 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 1.30% | +0.06% | -7.32% | |
| 23 | ZNTL | Zentalis Pharmaceuticals Inc | Stock-Other | 1.25% | -0.32% | EXIT | |
| 24 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.23% | +0.12% | +0.40% | |
| 25 | ✓ | Dws Strategic Mun Income Tr | Stock-Other | 1.12% | — | +12.51% | |
| 26 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 1.02% | -1.06% | EXIT | |
| 27 | DMA | Destra Multi-alternative | Stock-Other | 0.94% | — | -40.29% | |
| 28 | IIF | Morgan Stanley India Invest | Stock-Other | 0.92% | — | -24.78% | |
| 29 | MXF | Mexico Fund Inc | Stock-Other | 0.75% | +0.03% | +30.57% | |
| 30 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.73% | — | -49.48% | |
| 31 | CEE | Central And Eastern Europe F | Stock-Other | 0.68% | +0.13% | +227.84% | |
| 32 | ZTR | Virtus Total Return Fund Inc | Stock-Other | 0.67% | — | — | |
| 33 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.63% | -0.19% | — | |
| 34 | XNDPX | Tortoise Energy Independence | Stock-Other | 0.57% | — | +184.16% | |
| 35 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 0.56% | — | — | |
| 36 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.48% | +0.01% | +33.98% | |
| 37 | XMIOX | Pioneer Muni High Inc Opp | Stock-Other | 0.45% | — | -26.12% | |
| 38 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.42% | — | — | |
| 39 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.42% | — | -22.39% | |
| 40 | ADAM | Adamas Trust Inc | Stock-Other | 0.41% | — | — | |
| 41 | XDCFX | Bnym Alcentra Glbl Crdt 2024 | Stock-Other | 0.40% | — | +15.22% | |
| 42 | XMHIX | Pioneer Muni High Inc Tr | Stock-Other | 0.39% | — | -38.59% | |
| 43 | TMLP | Tortoise MLP ETF | ETF-Other | 0.38% | — | — | |
| 44 | CEV | Eaton Vance Ca Muni Inc Trst | Stock-Other | 0.36% | — | -46.49% | |
| 45 | ✓ | Rallybio CORP | Stock-Other | 0.36% | — | +767.83% | |
| 46 | MFIC | Midcap Financial Investment | Stock-Other | 0.34% | -0.02% | — | |
| 47 | GLO | Clough Global Opportunities | Stock-Other | 0.31% | +0.21% | -55.13% | |
| 48 | XPMAX | Pioneer Municipal High Inc | Stock-Other | 0.26% | — | -7.10% | |
| 49 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | 0.26% | — | — | |
| 50 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.22% | — | -64.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | +21.9% | NEW | New buy |
| 2 | BTT | Blackrock 2030 Muni Trgt Trm | +3.4% | +593.76% | Add |
| 3 | ZNTL | Zentalis Pharmaceuticals Inc | +1.3% | NEW | New buy |
| 4 | AMLX | Amylyx Pharmaceuticals Inc | +0.8% | +4.45% | Add |
| 5 | DSGN | Design Therapeutics Inc | +0.8% | +5.62% | Add |
| 6 | ✓ | Bny Mellon Mun Income Inc Com | +0.7% | +60.31% | Add |
| 7 | GDO | Western Ast Glb CORP Opprnty | +0.7% | +86.79% | Add |
| 8 | IGI | Western Asst Inv Gr Oppor Tr | +0.7% | +61.87% | Add |
| 9 | ZTR | Virtus Total Return Fund Inc | +0.7% | NEW | New buy |
| 10 | CEE | Central And Eastern Europe F | +0.4% | +227.84% | Add |
| 11 | NTG | Tortoise Midstream Energy | +0.4% | +18.96% | Add |
| 12 | TMLP | Tortoise MLP ETF | +0.4% | NEW | New buy |
| 13 | XNDPX | Tortoise Energy Independence | +0.3% | +184.16% | Add |
| 14 | MFIC | Midcap Financial Investment | +0.3% | NEW | New buy |
| 15 | JOF | Japan Smaller Capitalization | +0.3% | +37.86% | Add |
| 16 | ✓ | Rallybio CORP | +0.3% | +767.83% | Add |
| 17 | ✓ | First Tr Specialty Fin & Fin | +0.3% | NEW | New buy |
| 18 | WIW | Western Asst Infl-lnk Opp | +0.2% | NEW | New buy |
| 19 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 20 | ✓ | Hillevax Inc | +0.2% | NEW | New buy |
| 21 | QNCX | Quince Therapeutics, Inc. | +0.1% | NEW | New buy |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 23 | XBNYX | Blackrock New York Muni Inc | +0.1% | NEW | New buy |
| 24 | XWIAX | Western Asset Infl-link Sec | +0.1% | +33.98% | Add |
| 25 | MMD | Nyli Mackay Dt Muni Oppo Fnd | +0.1% | +17.25% | Add |
| 26 | XTTPX | Tortoise Pipeline & Energy | +0.1% | +3.30% | Add |
| 27 | XCMUX | Mfs High Yield Municipal Tr | +0.1% | +54.40% | Add |
| 28 | MXF | Mexico Fund Inc | 0% | +30.57% | Add |
| 29 | ALLKGUSD | Allakos Inc | 0% | NEW | New buy |
| 30 | XDCFX | Bnym Alcentra Glbl Crdt 2024 | — | +15.22% | Add |
| 31 | ✓ | Dws Strategic Mun Income Tr | 0% | +12.51% | Add |
| 32 | FMN | Federated Herm Prem Muni Inc | 0% | -15.12% | Trim |
| 33 | DMB | Bny Mellon Muni Bnd Infra | 0% | — | Unchanged |
| 34 | LEO | Bny Mellon Strategic Muni | 0% | — | Unchanged |
| 35 | SPRU | Spruce Power Holding Corporation | 0% | — | Unchanged |
| 36 | XPCKX | Pimco California Municipa Ii | 0% | EXIT | Sold out |
| 37 | ADAM | Adamas Trust Inc | 0% | — | Unchanged |
| 38 | XBGYX | Blackrock Enh Intl Dvd Tr | 0% | EXIT | Sold out |
| 39 | VGM | Invesco Trust For Investmen | -0.1% | EXIT | Sold out |
| 40 | NKTREUR | Nektar Therapeutics | -0.1% | — | Unchanged |
| 41 | XPMAX | Pioneer Municipal High Inc | -0.1% | -7.10% | Trim |
| 42 | AFB | Allianceberstein Ntl Muni | -0.1% | — | Unchanged |
| 43 | IQI | Invesco Quality Muni Inc Tr | -0.1% | EXIT | Sold out |
| 44 | HFRO | Highland Opport & Income | -0.1% | EXIT | Sold out |
| 45 | XCXEX | Mfs High Income Municipal Tr | -0.1% | -0.24% | Trim |
| 46 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | -0.1% | — | Unchanged |
| 47 | STEW | Srh Total Return Fund Inc | -0.1% | +0.40% | Add |
| 48 | CPZ | Calamos Lng/shrt Eqty & Dyn | -0.1% | EXIT | Sold out |
| 49 | OMCC | Old Market Capital CORP | -0.1% | -34.60% | Trim |
| 50 | AVIR | Atea Pharmaceuticals Inc | -0.1% | +7.31% | Add |
According to official SEC Form 13F filings, Almitas Capital LLC reported a total U.S. public equity portfolio value of $417.4M across 68 disclosed positions in Q3 2024.
During Q3 2024, Almitas Capital LLC's top holdings by market value included FBTC (21.9%)、BMEZ (8.4%)、XNQPX (5.2%). The largest single position, FBTC, represented 21.9% 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
FBTC
市值: $61.9M
Top Position Liquidated / Trimmed
XJPIX
前期市值: $9.8M
In Q3 2024, Almitas Capital LLC made 81 total portfolio adjustments, initiating 13 new buys, adding to 21 positions, trimming 26 holdings, and fully liquidating 21 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.