AC

Almitas Capital LLC

13F
Almitas Capital LLC
Last update 2025-02-16 91 Stocks (43 new)
Value $455.00 Mil Turnover 50 %
Countries:
Top Holdings: FBTC(31.07%)FETH(6.91%)BTT(6.80%)OBDE(5.99%)BMEZ(4.24%)
Summary Stock Picks Current Portfolio
Almitas Capital LLC Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FBTC 		Fidelity Wise Origin Bitcoin Fund Beneficial Interest
1,731,994
141,296.1
+55.28%
31.070
+11.06%
0.670
-9.13%
+2.11%
18,365.9
 
FETH 		Fidelity Ethereum Fund Beneficial Interest
941,057
31,440.7
New Holding
6.910
+6.91%
1.770
-45.87%
-46.00%
838.5
 
BTT 		Blackrock Municipal 2030 Target Term Trust
1,501,061
30,906.8
+179.57%
6.800
+4.37%
2.290
+1.72%
+3.58%
1,387.0
Asset Management
OBDE 		Blue Owl Capital Corp III
1,889,702
27,249.5
New Holding
5.990
+5.99%
1.530
+0.32%
-1.94%
1,744.3
Asset Management
BMEZ 		BlackRock Health Sciences Trust II
1,339,598
19,290.2
-10.95%
4.240
-0.93%
1.290
-10.99%
+2.47%
1,425.7
Asset Management
ETH 		Common units of fractional undivided beneficial interest
515,011
16,217.7
New Holding
3.570
+3.57%
-
-45.86%
-46.01%
821.1
 
TPZ 		Tortoise Power & Energy Infra Fd Inc
576,065
11,558.7
+873.38%
2.540
+2.28%
9.780
0%
0%
115.5
Asset Management
TYG 		Tortoise Energy Infrastructure Corp
248,666
10,444.0
New Holding
2.300
+2.30%
2.310
-14.47%
-2.75%
425.2
Asset Management
NQP 		Nuveen Pennsylvania Quality Municipal Income Fund
822,642
9,197.1
-29.45%
2.020
-1.54%
2.210
+0.83%
+2.90%
416.5
Asset Management
DSGN 		Design Therapeutics Inc
1,323,667
8,167.0
0%
1.800
0%
2.340
-21.93%
-37.12%
220.2
Biotechnology

Almitas Capital LLC's Historical Top Holdings Breakdowns

Almitas Capital LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FBTC 		Fidelity Wise Origin Bitcoin Fund Beneficial Interest2024-12-31Add
+11.06%
●
52.15 ($72.83) 93.33
$83.30
14.38%
Add 55.28%
1,731,994
616,624
FETH 		Fidelity Ethereum Fund Beneficial Interest2024-12-31New Buy
+6.91%
●
23.52 ($30.85) 40.64
$18.04
-41.52%
New holding
941,057
941,057
OBDE Unlock Delisted Blue Owl Capital Corp III2024-12-31New Buy
+5.99%
●
14.31 ($14.72) 15.29
$14.14
-3.94%
New holding
1,889,702
1,889,702
HIE 		Miller/Howard High Income Equity Fund2024-12-31Sold Out
-4.85%
●
12.15 ($12.36) 12.59
$12.56
1.62%
Sold Out
0
-1,119,524
BTT 		Blackrock Municipal 2030 Target Term Trust2024-12-31Add
+4.37%
●
20.38 ($21.17) 21.67
$21.14
-0.14%
Add 179.57%
1,501,061
964,150
NTG 		Tortoise Midstream Energy Fund, Inc.2024-12-31Sold Out
-3.63%
●
48.89 ($52.96) 58.59
$59.21
11.80%
Sold Out
0
-214,984
ETH 		Common units of fractional undivided beneficial interest2024-12-31New Buy
+3.57%
●
22.2 ($29.07) 38.26
$17.00
-41.52%
New holding
515,011
515,011
MMD 		MainStay MacKay DefinedTerm Municipal Opportunities Fund2024-12-31Sold Out
-3.52%
●
14.59 ($16.15) 16.89
$14.62
-9.47%
Sold Out
0
-586,738
TYG 		Tortoise Energy Infrastructure Corp2024-12-31New Buy
+2.30%
●
39.94 ($42.28) 46
$39.50
-6.58%
New holding
248,666
248,666
TPZ 		Tortoise Power & Energy Infra Fd Inc2024-12-31Add
+2.28%
●
18.34 ($19.54) 20.9
$19.60
0.31%
Add 873.38%
576,065
516,883

Almitas Capital LLC Total Holding History ($B)

To

Almitas Capital LLC's Asset Allocation

To

Almitas Capital LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Almitas Capital LLC's Hypothetical Growth since 2024-12-31

Almitas Capital LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Almitas Capital LLC's Holdings Heat Map

Size field:

Almitas Capital LLC's Holdings Bubble Chart

Almitas Capital LLC News

  • 1

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