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CIK: 0001596468
Total reported value
$417.4M
$417.4M
66 檔
63.9%
The Q3 2025 SEC filing reveals that Almitas Capital LLC held a total portfolio value of $417.4M, covering 66 public equity positions.
In Q3 2025, Almitas Capital LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 39 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including FBTC, BTT, AMLX) accounted for 63.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 36.82% | -3.81% | — | |
| 2 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 7.91% | +0.48% | -1.22% | |
| 3 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 6.60% | -2.47% | — | |
| 4 | FETH | Fidelity Ethereum Fund | ETF-Other | 6.18% | — | — | |
| 5 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 3.52% | +0.47% | — | |
| 6 | DSGN | Design Therapeutics Inc | Stock-Other | 2.64% | -0.12% | — | |
| 7 | CNNE | Cannae Holdings Inc | Stock-Other | 2.33% | +0.66% | +73.43% | |
| 8 | LYEL | Lyell Immunopharma Inc | Stock-Other | 2.15% | -0.66% | -0.38% | |
| 9 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 1.60% | — | +106.87% | |
| 10 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.58% | — | — | |
| 11 | BIT | Blackrock Multi-sector Inc | Stock-Other | 1.58% | — | — | |
| 12 | XENWX | Eaton Vance New York Municip | Stock-Other | 1.39% | — | -8.30% | |
| 13 | IGF | Ishares Global Infrastructur | ETF-Other | 1.30% | — | — | |
| 14 | BRSP | Brightspire Capital Inc | Stock-Other | 1.28% | -0.29% | — | |
| 15 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 1.23% | -0.05% | +8.17% | |
| 16 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 1.20% | -1.21% | EXIT | |
| 17 | JOF | Japan Smaller Capitalization | Stock-Other | 1.16% | +0.10% | -5.90% | |
| 18 | DSM | Bnym Strat Muni Bnd | Stock-Other | 1.15% | -0.14% | — | |
| 19 | ALXO | Alx Oncology Holdings Inc | Stock-Other | 1.06% | +0.02% | -0.06% | |
| 20 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 1.04% | -2.85% | EXIT | |
| 21 | ✓ | Stock-Other | 1.01% | — | — | ||
| 22 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 0.94% | -1.06% | EXIT | |
| 23 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 0.92% | +0.06% | +0.23% | |
| 24 | MXF | Mexico Fund Inc | Stock-Other | 0.92% | +0.03% | -38.44% | |
| 25 | XJEQX | Abrdn Japan Equity Fund Inc | Stock-Other | 0.88% | — | +17.65% | |
| 26 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 0.88% | -0.82% | EXIT | |
| 27 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.80% | — | — | |
| 28 | ARR | Armour Residential Reit Inc | Stock-Other | 0.74% | — | — | |
| 29 | GLO | Clough Global Opportunities | Stock-Other | 0.64% | +0.21% | +15.01% | |
| 30 | CEE | Central And Eastern Europe F | Stock-Other | 0.61% | +0.13% | -0.06% | |
| 31 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.54% | — | — | |
| 32 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.53% | -0.19% | -0.09% | |
| 33 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.52% | -0.72% | EXIT | |
| 34 | OXLC | Oxford Lane Capital CORP | Stock-Other | 0.46% | — | — | |
| 35 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.45% | — | — | |
| 36 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.45% | +0.17% | — | |
| 37 | ANTX | An2 Therapeutics Inc | Stock-Other | 0.42% | +0.56% | — | |
| 38 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 0.36% | — | — | |
| 39 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 0.31% | +0.33% | -28.96% | |
| 40 | GERN | Geron CORP | Stock-Other | 0.30% | — | — | |
| 41 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 0.29% | -0.12% | +19.49% | |
| 42 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.28% | -0.15% | +0.64% | |
| 43 | MFIC | Midcap Financial Investment | Stock-Other | 0.25% | -0.02% | — | |
| 44 | VTGN | Vistagen Therapeutics Inc | Stock-Other | 0.21% | — | — | |
| 45 | CABA | Cabaletta Bio Inc | Stock-Other | 0.21% | -0.12% | +5.44% | |
| 46 | MYPS | Playstudios Inc | Stock-Other | 0.21% | -0.43% | — | |
| 47 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.20% | +0.12% | +47.48% | |
| 48 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.18% | — | — | |
| 49 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.18% | +0.01% | -36.84% | |
| 50 | ANRO | Alto Neuroscience Inc | Stock-Other | 0.18% | -0.40% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMLX | Amylyx Pharmaceuticals Inc | +4.1% | — | Unchanged |
| 2 | CNNE | Cannae Holdings Inc | +1.5% | +73.43% | Add |
| 3 | CCAP | Crescent Capital Bdc Inc | +1.1% | +8.17% | Add |
| 4 | DSGN | Design Therapeutics Inc | +0.8% | — | Add |
| 5 | ALXO | Alx Oncology Holdings Inc | +0.8% | -0.06% | Add |
| 6 | XJEQX | Abrdn Japan Equity Fund Inc | +0.8% | +17.65% | Add |
| 7 | XCMUX | Mfs High Yield Municipal Tr | +0.7% | +131.29% | Add |
| 8 | BRSP | Brightspire Capital Inc | +0.4% | — | Add |
| 9 | XGLQX | Clough Global Equity Fund | +0.1% | +47.48% | Add |
| 10 | CABA | Cabaletta Bio Inc | 0% | +5.44% | Add |
| 11 | ANRO | Alto Neuroscience Inc | 0% | — | Trim |
| 12 | VTGN | Vistagen Therapeutics Inc | — | — | Add |
| 13 | LEO | Bny Mellon Strategic Muni | 0% | +0.64% | Add |
| 14 | GLO | Clough Global Opportunities | 0% | +15.01% | Add |
| 15 | FLGT | Fulgent Genetics Inc | -0.1% | -30.85% | Trim |
| 16 | DMB | Bny Mellon Muni Bnd Infra | -0.1% | +19.49% | Add |
| 17 | LADR | Ladder Capital Corp-reit | -0.1% | — | Add |
| 18 | BOLD | Boundless Bio Inc | -0.1% | -63.14% | Trim |
| 19 | ✓ | Rallybio CORP | -0.1% | -15.34% | Add |
| 20 | MFA | Mfa Financial Inc | -0.1% | — | Unchanged |
| 21 | MSGS | Madison Square Garden Sports | -0.1% | — | Add |
| 22 | AFB | Allianceberstein Ntl Muni | -0.2% | -0.09% | Add |
| 23 | CEV | Eaton Vance Ca Muni Inc Trst | -0.2% | -68.87% | Trim |
| 24 | ANTX | An2 Therapeutics Inc | -0.2% | — | Add |
| 25 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | -0.2% | — | Unchanged |
| 26 | WHLR 7 12-31-31Bond | Wheeler Reit Inc | -0.2% | — | Unchanged |
| 27 | DTF | Dtf Tax-free Income 2028 Ter | -0.2% | +0.23% | Add |
| 28 | CEE | Central And Eastern Europe F | -0.3% | -0.06% | Trim |
| 29 | JOF | Japan Smaller Capitalization | -0.3% | -5.90% | Trim |
| 30 | XWIAX | Western Asset Infl-link Sec | -0.3% | -36.84% | Trim |
| 31 | XPCQX | Pimco California Muni Inc Fd | -0.3% | -28.96% | Trim |
| 32 | XCXEX | Mfs High Income Municipal Tr | -0.3% | — | Add |
| 33 | MFIC | Midcap Financial Investment | -0.4% | — | Trim |
| 34 | XCXHX | Mfs Investment Grade Muni | -0.4% | +8.82% | Add |
| 35 | DSM | Bnym Strat Muni Bnd | -0.5% | — | Unchanged |
| 36 | MXF | Mexico Fund Inc | -0.7% | -38.44% | Trim |
| 37 | ZNTL | Zentalis Pharmaceuticals Inc | -0.7% | -71.40% | Trim |
| 38 | XENWX | Eaton Vance New York Municip | -0.8% | -8.30% | Trim |
| 39 | SDHY | Pgim Shrt Durat Hi Yld | -0.9% | -78.06% | Trim |
| 40 | XNQPX | Nuveen Pa Qlty Muni Inc | -1.9% | -46.83% | Trim |
| 41 | FBTC | Fidelity Wise Origin Bitcoin | -2.6% | — | Trim |
| 42 | BTT | Blackrock 2030 Muni Trgt Trm | -3.1% | -1.22% | Trim |
| 43 | FETH | Fidelity Ethereum Fund | — | NEW | New buy |
| 44 | ASA | ASA Gold and Precious Metals Limited | — | NEW | New buy |
| 45 | LYEL | Lyell Immunopharma Inc | — | NEW | New buy |
| 46 | ✓ | Bny Mellon Mun Income Inc Com | — | EXIT | Sold out |
| 47 | XPHDX | Pioneer Floating Rate Fund | — | NEW | New buy |
| 48 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 49 | BIT | Blackrock Multi-sector Inc | — | NEW | New buy |
| 50 | IGF | Ishares Global Infrastructur | — | 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 66 disclosed positions in Q3 2025.
During Q3 2025, Almitas Capital LLC's top holdings by market value included FBTC (36.8%)、BTT (7.9%)、AMLX (6.6%). The largest single position, FBTC, represented 36.8% of total portfolio value.
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Top New Position Initiated
FETH
市值: $27.0M
Top Position Liquidated / Trimmed
BNY MELLON MUN INCOME INC COM
前期市值: $7.8M
In Q3 2025, Almitas Capital LLC made 100 total portfolio adjustments, initiating 24 new buys, adding to 21 positions, trimming 16 holdings, and fully liquidating 39 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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