Filed: 5/15/2025ACC: 0001596468-25-000005
📋 What this filing means
ALMITAS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $301.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$301.39M
Total AUM (reported)
36.23M
Total Shares
Allocation by class
SHS$118.92M39.5%
COM$110.42M36.6%
COM SHS BEN IN$33.09M11.0%
SH BEN INT$11.72M3.9%
COM SHS$4.95M1.6%
CL A$3.60M1.2%
COM BEN INT$2.88M1.0%
Portfolio Concentration
Top 3$160.81M53.4%
4–10$42.54M14.1%
11–25$46.40M15.4%
Rest$51.65M17.1%
Top 3 weight
53.4%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 36.23M
Sole
Full voting authority
36.23M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
Fidelity Wise Origin Bitcoin Fund
SOLEShares1.65M
TypeSH
Market value$118.92M
39.46%
Sole
1.65M
Shared
0.00
None
0.00
BlackRock Municipal 2030 Target Term Trust
SOLEShares1.56M
TypeSH
Market value$33.09M
10.98%
Sole
1.56M
Shared
0.00
None
0.00
Nuveen Pennsylvania Quality Municipal Income Fund
SOLEShares783.80K
TypeSH
Market value$8.79M
2.92%
Sole
783.80K
Shared
0.00
None
0.00
BNY Mellon Municipal Income Inc
SOLEShares1.08M
TypeSH
Market value$7.77M
2.58%
Sole
1.08M
Shared
0.00
None
0.00
Amylyx Pharmaceuticals Inc
SOLEShares2.12M
TypeSH
Market value$7.51M
2.49%
Sole
2.12M
Shared
0.00
None
0.00
Eaton Vance New York Municipal Bond Fund
SOLEShares698.20K
TypeSH
Market value$6.63M
2.20%
Sole
698.20K
Shared
0.00
None
0.00
Design Therapeutics Inc
SOLEShares1.45M
TypeSH
Market value$5.61M
1.86%
Sole
1.45M
Shared
0.00
None
0.00
SRH Total Return Fund Inc
SOLEShares301.99K
TypeSH
Market value$5.21M
1.73%
Sole
301.99K
Shared
0.00
None
0.00
BNY Mellon Strategic Municipal Bond Fund Inc
SOLEShares851.09K
TypeSH
Market value$4.91M
1.63%
Sole
851.09K
Shared
0.00
None
0.00
Mexico Fund Inc/The
SOLEShares344.26K
TypeSH
Market value$4.90M
1.63%
Sole
344.26K
Shared
0.00
None
0.00
Japan Smaller Capitalization Fund Inc
SOLEShares511.82K
TypeSH
Market value$4.29M
1.42%
Sole
511.82K
Shared
0.00
None
0.00
MFS High Income Municipal Trust
SOLEShares1.05M
TypeSH
Market value$3.86M
1.28%
Sole
1.05M
Shared
0.00
None
0.00
MFS Investment Grade Municipal Trust
SOLEShares470.44K
TypeSH
Market value$3.73M
1.24%
Sole
470.44K
Shared
0.00
None
0.00
DTF Tax-Free Income 2028 Term Fund Inc
SOLEShares309.61K
TypeSH
Market value$3.47M
1.15%
Sole
309.61K
Shared
0.00
None
0.00
PGIM Short Duration High Yield Opportunities Fund
SOLEShares196.47K
TypeSH
Market value$3.24M
1.07%
Sole
196.47K
Shared
0.00
None
0.00
Nektar Therapeutics
SOLEShares4.61M
TypeSH
Market value$3.14M
1.04%
Sole
4.61M
Shared
0.00
None
0.00
BlackRock Health Sciences Term Trust
SOLEShares204.83K
TypeSH
Market value$3.05M
1.01%
Sole
204.83K
Shared
0.00
None
0.00
NYLI CBRE Global Infrastructure Megatrends Term Fund
SOLEShares226.12K
TypeSH
Market value$3.01M
1.00%
Sole
226.12K
Shared
0.00
None
0.00
Nuveen Core Plus Impact Fund
SOLEShares269.67K
TypeSH
Market value$2.88M
0.96%
Sole
269.67K
Shared
0.00
None
0.00
Zentalis Pharmaceuticals Inc
SOLEShares1.71M
TypeSH
Market value$2.72M
0.90%
Sole
1.71M
Shared
0.00
None
0.00
BrightSpire Capital Inc
SOLEShares478.42K
TypeSH
Market value$2.66M
0.88%
Sole
478.42K
Shared
0.00
None
0.00
Cannae Holdings Inc
SOLEShares143.65K
TypeSH
Market value$2.63M
0.87%
Sole
143.65K
Shared
0.00
None
0.00
Central and Eastern Europe Fund Inc
SOLEShares180.19K
TypeSH
Market value$2.60M
0.86%
Sole
180.19K
Shared
0.00
None
0.00
Pioneer Municipal High Income Advantage Fund Inc
SOLEShares306.52K
TypeSH
Market value$2.56M
0.85%
Sole
306.52K
Shared
0.00
None
0.00
Morgan Stanley India Investment Fund Inc
SOLEShares104.74K
TypeSH
Market value$2.55M
0.85%
Sole
104.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fidelity Wise Origin Bitcoin FundSOLE | SHS | 1.65M | SH | $118.92M 39.46% | 1.65M | 0.00 | 0.00 |
BlackRock Municipal 2030 Target Term TrustSOLE | COM SHS BEN IN | 1.56M | SH | $33.09M 10.98% | 1.56M | 0.00 | 0.00 |
Nuveen Pennsylvania Quality Municipal Income FundSOLE | COM | 783.80K | SH | $8.79M 2.92% | 783.80K | 0.00 | 0.00 |
BNY Mellon Municipal Income IncSOLE | COM | 1.08M | SH | $7.77M 2.58% | 1.08M | 0.00 | 0.00 |
Amylyx Pharmaceuticals IncSOLE | COM | 2.12M | SH | $7.51M 2.49% | 2.12M | 0.00 | 0.00 |
Eaton Vance New York Municipal Bond FundSOLE | COM | 698.20K | SH | $6.63M 2.20% | 698.20K | 0.00 | 0.00 |
Design Therapeutics IncSOLE | COM | 1.45M | SH | $5.61M 1.86% | 1.45M | 0.00 | 0.00 |
SRH Total Return Fund IncSOLE | COM | 301.99K | SH | $5.21M 1.73% | 301.99K | 0.00 | 0.00 |
BNY Mellon Strategic Municipal Bond Fund IncSOLE | COM | 851.09K | SH | $4.91M 1.63% | 851.09K | 0.00 | 0.00 |
Mexico Fund Inc/TheSOLE | COM | 344.26K | SH | $4.90M 1.63% | 344.26K | 0.00 | 0.00 |
Japan Smaller Capitalization Fund IncSOLE | COM | 511.82K | SH | $4.29M 1.42% | 511.82K | 0.00 | 0.00 |
MFS High Income Municipal TrustSOLE | SH BEN INT | 1.05M | SH | $3.86M 1.28% | 1.05M | 0.00 | 0.00 |
MFS Investment Grade Municipal TrustSOLE | SH BEN INT | 470.44K | SH | $3.73M 1.24% | 470.44K | 0.00 | 0.00 |
DTF Tax-Free Income 2028 Term Fund IncSOLE | COM | 309.61K | SH | $3.47M 1.15% | 309.61K | 0.00 | 0.00 |
PGIM Short Duration High Yield Opportunities FundSOLE | COM | 196.47K | SH | $3.24M 1.07% | 196.47K | 0.00 | 0.00 |
Nektar TherapeuticsSOLE | COM | 4.61M | SH | $3.14M 1.04% | 4.61M | 0.00 | 0.00 |
BlackRock Health Sciences Term TrustSOLE | COM | 204.83K | SH | $3.05M 1.01% | 204.83K | 0.00 | 0.00 |
NYLI CBRE Global Infrastructure Megatrends Term FundSOLE | COM | 226.12K | SH | $3.01M 1.00% | 226.12K | 0.00 | 0.00 |
Nuveen Core Plus Impact FundSOLE | COM BEN INT | 269.67K | SH | $2.88M 0.96% | 269.67K | 0.00 | 0.00 |
Zentalis Pharmaceuticals IncSOLE | COM | 1.71M | SH | $2.72M 0.90% | 1.71M | 0.00 | 0.00 |
BrightSpire Capital IncSOLE | COM CL A | 478.42K | SH | $2.66M 0.88% | 478.42K | 0.00 | 0.00 |
Cannae Holdings IncSOLE | COM | 143.65K | SH | $2.63M 0.87% | 143.65K | 0.00 | 0.00 |
Central and Eastern Europe Fund IncSOLE | COM | 180.19K | SH | $2.60M 0.86% | 180.19K | 0.00 | 0.00 |
Pioneer Municipal High Income Advantage Fund IncSOLE | COM | 306.52K | SH | $2.56M 0.85% | 306.52K | 0.00 | 0.00 |
Morgan Stanley India Investment Fund IncSOLE | COM | 104.74K | SH | $2.55M 0.85% | 104.74K | 0.00 | 0.00 |
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