CIK 1596468
Almitas Capital LLC
Institutional 13F holdings & portfolio
Holdings
107
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 107
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| STWD | STARWOOD PPTY TR INC | 71K | $1M+ | SH |
| LEO | BNY MELLON STRATEGIC MUNS IN | 197K | $1M+ | SH |
| MFA | MFA FINL INC | 128K | $1M+ | SH |
| GERN | GERON CORP | 896K | $1M+ | SH |
| SBET | SHARPLINK GAMING INC | 124K | $1M+ | SH |
| HPP | HUDSON PAC PPTYS INC | 98K | $1M+ | SH |
| RLYB | RALLYBIO CORP | 1.5M | $1M+ | SH |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 70K | $500K+ | SH |
| UTF | COHEN & STEERS INFRASTRUCTUR | 39K | $500K+ | SH |
| JFR | NUVEEN FLOATING RATE INCOME | 118K | $500K+ | SH |
| EIC | EAGLE POINT INCOME COMPANY I | 81K | $500K+ | SH |
| FCT | FIRST TR SR FLTG RATE INCOME | 88K | $500K+ | SH |
| CABA | CABALETTA BIO INC | 387K | $500K+ | SH |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | 62K | $500K+ | SH |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 610K | $500K+ | SH |
| BCAT | BLACKROCK CAP ALLOCATION TER | 55K | $500K+ | SH |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | 55K | $500K+ | SH |
| CCIF | CARLYLE CREDIT INCOME FUND | 157K | $500K+ | SH |
| MFM | MFS MUN INCOME TR | 134K | $500K+ | SH |
| WD | WALKER & DUNLOP INC | 12K | $500K+ | SH |
| CRF | CORNERSTONE TOTAL RETURN FD | 86K | $500K+ | SH |
| EFT | EATON VANCE FLTING RATE INC | 59K | $500K+ | SH |
| NEWT | NEWTEKONE INC | 54K | $500K+ | SH |
| WIA | WESTERN ASST INFLTN LKD INM | 73K | $500K+ | SH |
| CVCO | CAVCO INDS INC DEL | 992 | $500K+ | SH |
| ASG | LIBERTY ALL-STAR GROWTH FD I | 110K | $500K+ | SH |
| CGBD | CARLYLE SECURED LENDING INC | 43K | $500K+ | SH |
| STEW | SRH TOTAL RETURN FUND INC | 29K | $500K+ | SH |
| SABA | SABA CAPITAL INCOME & OPPORT | 64K | $500K+ | SH |
| FLGT | FULGENT GENETICS INC | 18K | $100K–$500K | SH |
| TCPC | BLACKROCK TCP CAPITAL CORP | 85K | $100K–$500K | SH |
| GSBD | GOLDMAN SACHS BDC INC | 50K | $100K–$500K | SH |
| WHLRL | WHEELER REAL ESTATE INVT TR | 5K | $100K–$500K | SH |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | 10K | $100K–$500K | SH |
| SKY | CHAMPION HOMES INC | 5K | $100K–$500K | SH |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | 25K | $100K–$500K | SH |
| NMFC | NEW MTN FIN CORP | 45K | $100K–$500K | SH |
| ETHZ | ETHZILLA CORPORATION | 80K | $100K–$500K | SH |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | 25K | $100K–$500K | SH |
| CIM | CHIMERA INVT CORP | 29K | $100K–$500K | SH |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 20K | $100K–$500K | SH |
| HQL | ABRDN LIFE SCIENCES INVESTOR | 19K | $100K–$500K | SH |
| EFR | EATON VANCE SR FLTNG RTE TR | 29K | $100K–$500K | SH |
| JQC | NUVEEN CR STRATEGIES INCOME | 63K | $100K–$500K | SH |
| GBDC | GOLUB CAP BDC INC | 20K | $100K–$500K | SH |
| OPP | RIVERNORTH DOUBLELINE STRATE | 34K | $100K–$500K | SH |
| BIT | BLACKROCK MULTI SECTOR INC T | 20K | $100K–$500K | SH |
| SWZ | TOTAL RETURN SECURITIES FUND | 37K | $100K–$500K | SH |
| BCSF | BAIN CAP SPECIALTY FIN INC | 15K | $100K–$500K | SH |
| ETJ | EATON VANCE RISK-MANAGED DIV | 21K | $100K–$500K | SH |