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
92 檔
59.9%
At the close of Q4 2024, Almitas Capital LLC disclosed equity holdings valued at approximately $417.4M, spread across 92 reported holdings.
In Q4 2024, Almitas Capital LLC displayed an active expansion posture, initiating 45 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FBTC, FETH, BTT) accounted for 59.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 30.96% | -3.81% | +55.28% | |
| 2 | FETH | Fidelity Ethereum Fund | ETF-Other | 6.89% | — | — | |
| 3 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 6.77% | +0.48% | +179.57% | |
| 4 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 5.97% | — | — | |
| 5 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 4.23% | +0.22% | -10.95% | |
| 6 | ETH | Grayscale Ethereum Staking M | ETF-Other | 3.55% | — | — | |
| 7 | TPZ | Tort Electf Infra Etf-usd In | ETF-Other | 2.53% | — | — | |
| 8 | TYG | Tortoise Energy Infrastruct | Stock-Other | 2.29% | +1.66% | NEW | |
| 9 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 2.02% | -2.85% | EXIT | |
| 10 | DSGN | Design Therapeutics Inc | Stock-Other | 1.79% | -0.12% | — | |
| 11 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 1.68% | -2.47% | +2.20% | |
| 12 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 1.63% | +0.78% | -5.89% | |
| 13 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.57% | — | — | |
| 14 | XENWX | Eaton Vance New York Municip | Stock-Other | 1.46% | — | +0.27% | |
| 15 | ✓ | Bny Mellon Mun Income Inc Com | Stock-Other | 1.25% | — | -36.45% | |
| 16 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 1.19% | -0.04% | EXIT | |
| 17 | TWO | Two Harbors Investment CORP | Stock-Other | 1.13% | — | — | |
| 18 | ZNTL | Zentalis Pharmaceuticals Inc | Stock-Other | 1.08% | -0.32% | EXIT | |
| 19 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.06% | +0.12% | +36.79% | |
| 20 | MXF | Mexico Fund Inc | Stock-Other | 0.92% | +0.03% | +124.87% | |
| 21 | XXHYBXX | New America High Income Fund | Stock-Other | 0.89% | — | — | |
| 22 | JOF | Japan Smaller Capitalization | Stock-Other | 0.84% | +0.10% | — | |
| 23 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 0.84% | -0.82% | EXIT | |
| 24 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.80% | -0.14% | — | |
| 25 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 0.79% | +0.06% | -1.51% | |
| 26 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 0.74% | -1.06% | EXIT | |
| 27 | NPCT | Nuveen Core Plus Impact | Stock-Other | 0.62% | -0.20% | EXIT | |
| 28 | XMIOX | Pioneer Muni High Inc Opp | Stock-Other | 0.60% | — | +125.21% | |
| 29 | ZTR | Virtus Total Return Fund Inc | Stock-Other | 0.56% | — | +42.00% | |
| 30 | AVIR | Atea Pharmaceuticals Inc | Stock-Other | 0.55% | — | -45.69% | |
| 31 | GLO | Clough Global Opportunities | Stock-Other | 0.51% | +0.21% | +179.38% | |
| 32 | IIF | Morgan Stanley India Invest | Stock-Other | 0.48% | — | — | |
| 33 | DMA | Destra Multi-alternative | Stock-Other | 0.47% | — | -17.54% | |
| 34 | 2662247D | Iteos Therapeutics Inc | Stock-Other | 0.46% | — | — | |
| 35 | XPMAX | Pioneer Municipal High Inc | Stock-Other | 0.45% | — | +189.21% | |
| 36 | ALXO | Alx Oncology Holdings Inc | Stock-Other | 0.45% | +0.02% | — | |
| 37 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.45% | -0.19% | +25.07% | |
| 38 | DX | Dynex Capital Inc | Stock-Other | 0.44% | — | — | |
| 39 | BRSP | Brightspire Capital Inc | Stock-Other | 0.44% | -0.29% | — | |
| 40 | CEE | Central And Eastern Europe F | Stock-Other | 0.43% | +0.13% | +1.11% | |
| 41 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 0.43% | +0.98% | — | |
| 42 | MFIC | Midcap Financial Investment | Stock-Other | 0.40% | -0.02% | +88.24% | |
| 43 | XMHIX | Pioneer Muni High Inc Tr | Stock-Other | 0.40% | — | +72.53% | |
| 44 | ANTX | An2 Therapeutics Inc | Stock-Other | 0.40% | +0.56% | — | |
| 45 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.36% | +0.17% | — | |
| 46 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 0.35% | — | — | |
| 47 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.33% | — | — | |
| 48 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.31% | — | -29.62% | |
| 49 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.28% | +0.01% | — | |
| 50 | ✓ | Rallybio CORP | Stock-Other | 0.27% | — | +48.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | +9.1% | +55.28% | Add |
| 2 | FETH | Fidelity Ethereum Fund | +6.9% | NEW | New buy |
| 3 | OBDC | Blue Owl Capital Corporation | +6% | NEW | New buy |
| 4 | ETH | Grayscale Ethereum Staking M | +3.6% | NEW | New buy |
| 5 | BTT | Blackrock 2030 Muni Trgt Trm | +2.7% | +179.57% | Add |
| 6 | TPZ | Tort Electf Infra Etf-usd In | +2.5% | NEW | New buy |
| 7 | TYG | Tortoise Energy Infrastruct | +2.3% | NEW | New buy |
| 8 | NLY | Annaly Capital Management In | +1.6% | NEW | New buy |
| 9 | TWO | Two Harbors Investment CORP | +1.1% | NEW | New buy |
| 10 | DSM | Bnym Strat Muni Bnd | +0.8% | NEW | New buy |
| 11 | 2662247D | Iteos Therapeutics Inc | +0.5% | NEW | New buy |
| 12 | ALXO | Alx Oncology Holdings Inc | +0.5% | NEW | New buy |
| 13 | DX | Dynex Capital Inc | +0.4% | NEW | New buy |
| 14 | BRSP | Brightspire Capital Inc | +0.4% | NEW | New buy |
| 15 | MEGI | Nyli Cbre Glbl Infr Mega Trm | +0.4% | NEW | New buy |
| 16 | ANTX | An2 Therapeutics Inc | +0.4% | NEW | New buy |
| 17 | LADR | Ladder Capital Corp-reit | +0.4% | NEW | New buy |
| 18 | BTC | Grayscale Bitcoin Mini ETF | +0.3% | NEW | New buy |
| 19 | MUC | Blackrock Munihold Ca Qlty | +0.3% | NEW | New buy |
| 20 | ANRO | Alto Neuroscience Inc | +0.3% | NEW | New buy |
| 21 | VIG | Vanguard Dividend Apprec ETF | +0.2% | NEW | New buy |
| 22 | GLO | Clough Global Opportunities | +0.2% | +179.38% | Add |
| 23 | XPMAX | Pioneer Municipal High Inc | +0.2% | +189.21% | Add |
| 24 | PSTL | Postal Realty Trust Inc- A | +0.2% | NEW | New buy |
| 25 | IFN | Aberdeen India Fund Inc | +0.2% | NEW | New buy |
| 26 | MXF | Mexico Fund Inc | +0.2% | +124.87% | Add |
| 27 | MFA | Mfa Financial Inc | +0.2% | NEW | New buy |
| 28 | HYI | Western Asset High Yield Opp | +0.2% | NEW | New buy |
| 29 | OBDC | Blue Owl Capital CORP | +0.2% | NEW | New buy |
| 30 | VTGN | Vistagen Therapeutics Inc | +0.2% | NEW | New buy |
| 31 | XMIOX | Pioneer Muni High Inc Opp | +0.2% | +125.21% | Add |
| 32 | CET | Central Securities CORP | +0.2% | NEW | New buy |
| 33 | LYEL | Lyell Immunopharma, Inc. | +0.2% | NEW | New buy |
| 34 | BOLD | Boundless Bio Inc | +0.1% | NEW | New buy |
| 35 | ALEC | Alector Inc | +0.1% | NEW | New buy |
| 36 | XAODX | Abrdn Total Dynamic Dividend | +0.1% | NEW | New buy |
| 37 | EMF | Templeton Emerging Markets | +0.1% | NEW | New buy |
| 38 | XCMUX | Mfs High Yield Municipal Tr | +0.1% | +143.60% | Add |
| 39 | THW | Abrdn World Healthcare Fund | +0.1% | NEW | New buy |
| 40 | THQ | Abrdn Healthcare Opport | +0.1% | NEW | New buy |
| 41 | XGLQX | Clough Global Equity Fund | +0.1% | NEW | New buy |
| 42 | XBKNX | Blackrock Invest Qlty Muni | +0.1% | NEW | New buy |
| 43 | MFIC | Midcap Financial Investment | +0.1% | +88.24% | Add |
| 44 | ✓ | Acelyrin Inc | +0.1% | +506.48% | Add |
| 45 | FLGT | Fulgent Genetics Inc | +0.1% | NEW | New buy |
| 46 | HPP | Hudson Pacific Properties, Inc. | +0.1% | NEW | New buy |
| 47 | XAGDX | Abrdn Glbl Dynm Divid | +0.1% | NEW | New buy |
| 48 | ACP | Abrdn Income Credit Strat | 0% | NEW | New buy |
| 49 | RGT | Royce Global Trust Inc | 0% | NEW | New buy |
| 50 | ✓ | Pimco New York Mun Income Fd | 0% | NEW | New buy |
According to official SEC Form 13F filings, Almitas Capital LLC reported a total U.S. public equity portfolio value of $417.4M across 92 disclosed positions in Q4 2024.
During Q4 2024, Almitas Capital LLC's top holdings by market value included FBTC (31.0%)、FETH (6.9%)、BTT (6.8%). The largest single position, FBTC, represented 31.0% 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
FETH
市值: $31.4M
Top Position Liquidated / Trimmed
XHIEX
前期市值: $13.6M
In Q4 2024, Almitas Capital LLC made 103 total portfolio adjustments, initiating 45 new buys, adding to 24 positions, trimming 13 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.