13F-HR filed by Almitas Capital LLC
Almitas Capital LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 107 holding rows worth $454,173,562.
- Accession
- 0001596468-26-000002
- Filer
- CIK 1596468
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 107 entries on the cover page, a total value of $454,173,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,173,562 with VALUE read as dollars as filed, 13F file number 028-19313. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,536,637 | $117,137,839 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,486,013 | $33,910,817 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,122,597 | $25,640,972 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 382,139 | $22,802,234 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 650,000 | $19,246,500 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 577,807 | $17,784,899 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,012,210 | $17,612,454 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,530,435 | $14,355,480 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 801,778 | $11,337,141 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 411,893 | $6,479,077 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 999,044 | $6,363,910 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 444,234 | $6,241,488 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,029,464 | $5,764,998 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 926,301 | $5,715,277 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 640,607 | $5,592,499 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,497,718 | $5,256,990 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 804,614 | $5,052,976 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 219,405 | $4,921,254 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60,000 | $4,837,800 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 435,985 | $4,830,714 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 790,286 | $4,473,019 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,193,886 | $4,417,378 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 368,795 | $4,384,973 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 350,940 | $4,007,735 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 217,149 | $3,841,366 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 185,924 | $3,744,509 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 454,909 | $3,616,527 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 212,185 | $3,182,775 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 930,134 | $3,115,949 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 173,254 | $3,066,596 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,536,891 | $2,866,687 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 151,260 | $2,840,663 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 4,047,346 | $2,636,846 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 115,765 | $2,588,505 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,925 | $2,567,101 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 89,557 | $2,512,969 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 138,956 | $2,502,598 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 322,982 | $2,474,042 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 214,282 | $2,318,531 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 152,914 | $2,301,356 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 189,357 | $2,081,033 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 204,356 | $2,080,344 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 182,924 | $2,010,335 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 114,201 | $1,742,707 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,479,129 | $1,686,207 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 1,613,000 | $1,613,000 | dollars as filed | principal |
| FS KKR CAP CORP | 302635206 | COM | 106,600 | $1,578,746 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 135,477 | $1,549,857 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 93,137 | $1,468,770 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 78,520 | $1,397,656 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 71,000 | $1,278,710 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 197,096 | $1,253,531 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 128,086 | $1,192,481 | dollars as filed | |
| GERON CORP | 374163103 | COM | 896,323 | $1,183,146 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 124,283 | $1,111,090 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 97,816 | $1,059,347 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 1,529,653 | $1,049,495 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 70,160 | $935,934 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 38,562 | $929,730 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 117,948 | $923,533 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 80,547 | $919,041 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 88,034 | $886,502 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 387,491 | $848,605 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 61,653 | $848,345 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 610,073 | $823,599 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 55,000 | $778,800 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 55,326 | $778,437 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 157,285 | $737,667 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 134,361 | $729,580 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,600 | $697,740 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 86,417 | $692,200 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 59,404 | $670,671 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 53,570 | $608,020 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 72,863 | $602,577 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 992 | $586,014 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 110,481 | $585,549 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 42,885 | $535,634 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 28,719 | $532,450 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 64,130 | $529,073 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18,478 | $485,417 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 85,000 | $464,950 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 50,000 | $464,000 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025804 | 7% SR NT 31 | 5,271 | $461,213 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,549 | $426,363 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,000 | $422,500 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 25,277 | $415,807 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 45,000 | $414,450 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 80,408 | $393,999 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 25,204 | $368,482 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 29,177 | $362,670 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 20,000 | $329,600 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 19,239 | $322,830 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 28,829 | $321,155 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 63,304 | $317,786 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,000 | $271,400 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 33,963 | $270,006 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,543 | $255,232 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 36,781 | $228,778 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 15,000 | $208,650 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 20,661 | $182,230 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,456 | $168,342 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,320 | $151,704 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 43,310 | $141,624 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 10,372 | $136,910 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,000 | $133,500 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 19,287 | $115,143 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 14,653 | $77,221 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596468-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |