Almitas Capital LLC
Q2 2025 13F-HR Holdings
Net value change ($000)
—
New positions
80
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FBTC | 151,478 | — |
| BTT | 34,110 | — |
| FETH | 16,361 | — |
| AMLX | 13,606 | — |
| XPHTX | 12,977 | — |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | 10,325 | — |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC. | 9,345 | — |
| Pioneer Municipal High Income Opportunities Fund, Inc. | 9,332 | — |
| NQP | 7,978 | — |
| CNNE | 6,693 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|