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
81 檔
42.2%
During the Q1 2025 filing period, Almitas Capital LLC (CIK: 0001596468) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $417.4M across 81 reported positions.
In Q1 2025, Almitas Capital LLC displayed an active expansion posture, initiating 80 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 39.46% | -3.81% | -4.59% | |
| 2 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 10.98% | +0.48% | +3.85% | |
| 3 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 2.92% | -2.85% | EXIT | |
| 4 | ✓ | Bny Mellon Mun Income Inc Com | Stock-Other | 2.58% | — | +34.24% | |
| 5 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 2.49% | -2.47% | +4.44% | |
| 6 | XENWX | Eaton Vance New York Municip | Stock-Other | 2.20% | — | — | |
| 7 | DSGN | Design Therapeutics Inc | Stock-Other | 1.86% | -0.12% | +9.76% | |
| 8 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.73% | +0.12% | — | |
| 9 | DSM | Bnym Strat Muni Bnd | Stock-Other | 1.63% | -0.14% | +36.07% | |
| 10 | MXF | Mexico Fund Inc | Stock-Other | 1.63% | +0.03% | +8.31% | |
| 11 | JOF | Japan Smaller Capitalization | Stock-Other | 1.42% | +0.10% | +2.88% | |
| 12 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 1.28% | -1.06% | EXIT | |
| 13 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 1.24% | -0.82% | EXIT | |
| 14 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 1.15% | +0.06% | -3.98% | |
| 15 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 1.07% | +0.78% | -57.48% | |
| 16 | NKTREUR | Nektar Therapeutics | Stock-Other | 1.04% | — | +401.06% | |
| 17 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 1.01% | +0.22% | -84.71% | |
| 18 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 1.00% | +0.98% | +40.54% | |
| 19 | NPCT | Nuveen Core Plus Impact | Stock-Other | 0.96% | -0.20% | EXIT | |
| 20 | ZNTL | Zentalis Pharmaceuticals Inc | Stock-Other | 0.90% | -0.32% | EXIT | |
| 21 | BRSP | Brightspire Capital Inc | Stock-Other | 0.88% | -0.29% | +34.26% | |
| 22 | CNNE | Cannae Holdings Inc | Stock-Other | 0.87% | +0.66% | — | |
| 23 | CEE | Central And Eastern Europe F | Stock-Other | 0.86% | +0.13% | — | |
| 24 | XPMAX | Pioneer Municipal High Inc | Stock-Other | 0.85% | — | +25.11% | |
| 25 | IIF | Morgan Stanley India Invest | Stock-Other | 0.85% | — | +21.34% | |
| 26 | XMIOX | Pioneer Muni High Inc Opp | Stock-Other | 0.84% | — | -7.01% | |
| 27 | XMHIX | Pioneer Muni High Inc Tr | Stock-Other | 0.83% | — | +38.25% | |
| 28 | AVIR | Atea Pharmaceuticals Inc | Stock-Other | 0.71% | — | -4.92% | |
| 29 | GLO | Clough Global Opportunities | Stock-Other | 0.68% | +0.21% | -7.33% | |
| 30 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.68% | -0.19% | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | — | +97.81% | |
| 32 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.64% | -0.72% | EXIT | |
| 33 | MFIC | Midcap Financial Investment | Stock-Other | 0.61% | -0.02% | +5.49% | |
| 34 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 0.60% | +0.33% | — | |
| 35 | ANTX | An2 Therapeutics Inc | Stock-Other | 0.59% | +0.56% | — | |
| 36 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.55% | +0.17% | +0.43% | |
| 37 | 2662247D | Iteos Therapeutics Inc | Stock-Other | 0.54% | — | — | |
| 38 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 0.53% | — | — | |
| 39 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 0.48% | -1.21% | EXIT | |
| 40 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.46% | +1.66% | NEW | |
| 41 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 0.44% | — | +136.32% | |
| 42 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.44% | +0.01% | — | |
| 43 | XPCKX | Pimco California Municipa Ii | Stock-Other | 0.41% | — | +1987.95% | |
| 44 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.40% | — | +0.12% | |
| 45 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 0.36% | -0.12% | +62.56% | |
| 46 | WHLR 7 12-31-31Bond | Wheeler Reit Inc | Bond | 0.32% | — | — | |
| 47 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | 0.30% | — | +0.04% | |
| 48 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.29% | -0.15% | +35.71% | |
| 49 | CIM | Chimera Investment CORP | Stock-Other | 0.28% | +0.01% | — | |
| 50 | ✓ | Rallybio CORP | Stock-Other | 0.28% | — | +0.19% |
According to official SEC Form 13F filings, Almitas Capital LLC reported a total U.S. public equity portfolio value of $417.4M across 81 disclosed positions in Q1 2025.
During Q1 2025, Almitas Capital LLC's top holdings by market value included FBTC (39.5%)、BTT (11.0%)、XNQPX (2.9%). The largest single position, FBTC, represented 39.5% 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.
In terms of portfolio concentration, the top 5 core holdings (including FBTC, BTT, XNQPX) accounted for 42.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
FBTC
市值: $118.9M
Top Position Liquidated / Trimmed
MFAUSD
前期市值: $12.7M
In Q1 2025, Almitas Capital LLC made 133 total portfolio adjustments, initiating 80 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 52 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.