Filed: 11/14/2024ACC: 0001596468-24-000015
📋 What this filing means
ALMITAS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $282.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$282.98M
Total AUM (reported)
27.32M
Total Shares
Allocation by class
COM$134.68M47.6%
SHS$61.94M21.9%
COM SHS$25.41M9.0%
COM SHS BEN IN$25.26M8.9%
SH BEN INT$10.03M3.5%
SHS BEN INT$7.95M2.8%
COM NEW$5.09M1.8%
Portfolio Concentration
Top 3$100.48M35.5%
4–10$69.43M24.5%
11–25$70.21M24.8%
Rest$42.86M15.1%
Top 3 weight
35.5%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 27.32M
Sole
Full voting authority
27.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
Fidelity Wise Origin Bitcoin Fund
SOLEShares1.12M
TypeSH
Market value$61.94M
21.89%
Sole
1.12M
Shared
0.00
None
0.00
BlackRock Health Sciences Term Trust
SOLEShares1.50M
TypeSH
Market value$23.83M
8.42%
Sole
1.50M
Shared
0.00
None
0.00
Nuveen Pennsylvania Quality Municipal Income Fund
SOLEShares1.17M
TypeSH
Market value$14.72M
5.20%
Sole
1.17M
Shared
0.00
None
0.00
Miller/Howard High Dividend Fund
SOLEShares1.12M
TypeSH
Market value$13.65M
4.82%
Sole
1.12M
Shared
0.00
None
0.00
BlackRock Municipal 2030 Target Term Trust
SOLEShares536.91K
TypeSH
Market value$11.61M
4.10%
Sole
536.91K
Shared
0.00
None
0.00
Tortoise Midstream Energy Fund Inc
SOLEShares214.98K
TypeSH
Market value$10.22M
3.61%
Sole
214.98K
Shared
0.00
None
0.00
MainStay MacKay DefinedTerm Municipal Opportunities Fund
SOLEShares586.74K
TypeSH
Market value$9.89M
3.50%
Sole
586.74K
Shared
0.00
None
0.00
BNY Mellon Municipal Income Inc
SOLEShares1.27M
TypeSH
Market value$8.73M
3.09%
Sole
1.27M
Shared
0.00
None
0.00
PGIM Short Duration High Yield Opportunities Fund
SOLEShares491.02K
TypeSH
Market value$8.21M
2.90%
Sole
491.02K
Shared
0.00
None
0.00
Design Therapeutics Inc
SOLEShares1.32M
TypeSH
Market value$7.12M
2.52%
Sole
1.32M
Shared
0.00
None
0.00
Eaton Vance New York Municipal Bond Fund
SOLEShares696.32K
TypeSH
Market value$6.94M
2.45%
Sole
696.32K
Shared
0.00
None
0.00
Amylyx Pharmaceuticals Inc
SOLEShares1.99M
TypeSH
Market value$6.44M
2.28%
Sole
1.99M
Shared
0.00
None
0.00
Western Asset Investment Grade Opportunity Trust Inc
SOLEShares338.86K
TypeSH
Market value$6.10M
2.16%
Sole
338.86K
Shared
0.00
None
0.00
BlackRock ESG Capital Allocation Term Trust
SOLEShares331.14K
TypeSH
Market value$5.87M
2.08%
Sole
331.14K
Shared
0.00
None
0.00
Tortoise Pipeline & Energy Fund Inc
SOLEShares120.47K
TypeSH
Market value$5.08M
1.80%
Sole
120.47K
Shared
0.00
None
0.00
Western Asset Global Corporate Opportunity Fund Inc
SOLEShares378.66K
TypeSH
Market value$4.87M
1.72%
Sole
378.66K
Shared
0.00
None
0.00
Atea Pharmaceuticals Inc
SOLEShares1.38M
TypeSH
Market value$4.64M
1.64%
Sole
1.38M
Shared
0.00
None
0.00
Nuveen Core Plus Impact Fund
SOLEShares355.31K
TypeSH
Market value$4.21M
1.49%
Sole
355.31K
Shared
0.00
None
0.00
New America High Income Fund Inc/The
SOLEShares495.96K
TypeSH
Market value$4.13M
1.46%
Sole
495.96K
Shared
0.00
None
0.00
Japan Smaller Capitalization Fund Inc
SOLEShares497.47K
TypeSH
Market value$4.11M
1.45%
Sole
497.47K
Shared
0.00
None
0.00
MFS Investment Grade Municipal Trust
SOLEShares477.45K
TypeSH
Market value$3.92M
1.39%
Sole
477.45K
Shared
0.00
None
0.00
DTF Tax-Free Income 2028 Term Fund Inc
SOLEShares327.37K
TypeSH
Market value$3.69M
1.30%
Sole
327.37K
Shared
0.00
None
0.00
Zentalis Pharmaceuticals Inc
SOLEShares960.93K
TypeSH
Market value$3.54M
1.25%
Sole
960.93K
Shared
0.00
None
0.00
SRH Total Return Fund Inc
SOLEShares220.76K
TypeSH
Market value$3.49M
1.23%
Sole
220.76K
Shared
0.00
None
0.00
DWS Strategic Municipal Income Trust
SOLEShares311.21K
TypeSH
Market value$3.17M
1.12%
Sole
311.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fidelity Wise Origin Bitcoin FundSOLE | SHS | 1.12M | SH | $61.94M 21.89% | 1.12M | 0.00 | 0.00 |
BlackRock Health Sciences Term TrustSOLE | COM SHS | 1.50M | SH | $23.83M 8.42% | 1.50M | 0.00 | 0.00 |
Nuveen Pennsylvania Quality Municipal Income FundSOLE | COM | 1.17M | SH | $14.72M 5.20% | 1.17M | 0.00 | 0.00 |
Miller/Howard High Dividend FundSOLE | COM SHS BEN IN | 1.12M | SH | $13.65M 4.82% | 1.12M | 0.00 | 0.00 |
BlackRock Municipal 2030 Target Term TrustSOLE | COM SHS BEN IN | 536.91K | SH | $11.61M 4.10% | 536.91K | 0.00 | 0.00 |
Tortoise Midstream Energy Fund IncSOLE | COM | 214.98K | SH | $10.22M 3.61% | 214.98K | 0.00 | 0.00 |
MainStay MacKay DefinedTerm Municipal Opportunities FundSOLE | COM | 586.74K | SH | $9.89M 3.50% | 586.74K | 0.00 | 0.00 |
BNY Mellon Municipal Income IncSOLE | COM | 1.27M | SH | $8.73M 3.09% | 1.27M | 0.00 | 0.00 |
PGIM Short Duration High Yield Opportunities FundSOLE | COM | 491.02K | SH | $8.21M 2.90% | 491.02K | 0.00 | 0.00 |
Design Therapeutics IncSOLE | COM | 1.32M | SH | $7.12M 2.52% | 1.32M | 0.00 | 0.00 |
Eaton Vance New York Municipal Bond FundSOLE | COM | 696.32K | SH | $6.94M 2.45% | 696.32K | 0.00 | 0.00 |
Amylyx Pharmaceuticals IncSOLE | COM | 1.99M | SH | $6.44M 2.28% | 1.99M | 0.00 | 0.00 |
Western Asset Investment Grade Opportunity Trust IncSOLE | COM | 338.86K | SH | $6.10M 2.16% | 338.86K | 0.00 | 0.00 |
BlackRock ESG Capital Allocation Term TrustSOLE | SHS BEN INT | 331.14K | SH | $5.87M 2.08% | 331.14K | 0.00 | 0.00 |
Tortoise Pipeline & Energy Fund IncSOLE | COM | 120.47K | SH | $5.08M 1.80% | 120.47K | 0.00 | 0.00 |
Western Asset Global Corporate Opportunity Fund IncSOLE | COM | 378.66K | SH | $4.87M 1.72% | 378.66K | 0.00 | 0.00 |
Atea Pharmaceuticals IncSOLE | COM | 1.38M | SH | $4.64M 1.64% | 1.38M | 0.00 | 0.00 |
Nuveen Core Plus Impact FundSOLE | COM BEN INT | 355.31K | SH | $4.21M 1.49% | 355.31K | 0.00 | 0.00 |
New America High Income Fund Inc/TheSOLE | COM NEW | 495.96K | SH | $4.13M 1.46% | 495.96K | 0.00 | 0.00 |
Japan Smaller Capitalization Fund IncSOLE | COM | 497.47K | SH | $4.11M 1.45% | 497.47K | 0.00 | 0.00 |
MFS Investment Grade Municipal TrustSOLE | SH BEN INT | 477.45K | SH | $3.92M 1.39% | 477.45K | 0.00 | 0.00 |
DTF Tax-Free Income 2028 Term Fund IncSOLE | COM | 327.37K | SH | $3.69M 1.30% | 327.37K | 0.00 | 0.00 |
Zentalis Pharmaceuticals IncSOLE | COM | 960.93K | SH | $3.54M 1.25% | 960.93K | 0.00 | 0.00 |
SRH Total Return Fund IncSOLE | COM | 220.76K | SH | $3.49M 1.23% | 220.76K | 0.00 | 0.00 |
DWS Strategic Municipal Income TrustSOLE | COM | 311.21K | SH | $3.17M 1.12% | 311.21K | 0.00 | 0.00 |
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