Filed: 8/14/2025ACC: 0001596468-25-000008
📋 What this filing means
ALMITAS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $396.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$396.36M
Total AUM (reported)
36.66M
Total Shares
Allocation by class
SHS$172.02M43.4%
COM$132.69M33.5%
COM SHS BEN IN$34.11M8.6%
SH BEN INT$12.43M3.1%
COM SHS$11.14M2.8%
COMMON STOCK$9.33M2.4%
COM NEW$6.30M1.6%
Portfolio Concentration
Top 3$201.95M51.0%
4–10$70.26M17.7%
11–25$72.24M18.2%
Rest$51.92M13.1%
Top 3 weight
51.0%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 36.66M
Sole
Full voting authority
36.66M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
FIDELITY WISE ORIGIN BITCOIN
SOLEShares1.61M
TypeSH
Market value$151.48M
38.22%
Sole
1.61M
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares1.56M
TypeSH
Market value$34.11M
8.61%
Sole
1.56M
Shared
0.00
None
0.00
FIDELITY ETHEREUM FD
SOLEShares650K
TypeSH
Market value$16.36M
4.13%
Sole
650K
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares2.12M
TypeSH
Market value$13.61M
3.43%
Sole
2.12M
Shared
0.00
None
0.00
PIONEER HIGH INCOME FUND INC
SOLEShares1.60M
TypeSH
Market value$12.98M
3.27%
Sole
1.60M
Shared
0.00
None
0.00
PIONEER MUNICIPAL HIGH INCOM
SOLEShares1.24M
TypeSH
Market value$10.33M
2.61%
Sole
1.24M
Shared
0.00
None
0.00
PIONEER MUNICIPAL HIGH INCOM
SOLEShares1.02M
TypeSH
Market value$9.35M
2.36%
Sole
1.02M
Shared
0.00
None
0.00
PIONEER MUN HIGH INCOME OPPO
SOLEShares790.81K
TypeSH
Market value$9.33M
2.35%
Sole
790.81K
Shared
0.00
None
0.00
NUVEEN PENNSYLVANIA QLT MUN
SOLEShares711.07K
TypeSH
Market value$7.98M
2.01%
Sole
711.07K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares320.99K
TypeSH
Market value$6.69M
1.69%
Sole
320.99K
Shared
0.00
None
0.00
CORNERSTONE TOTAL RETURN FD
SOLEShares831.09K
TypeSH
Market value$6.44M
1.63%
Sole
831.09K
Shared
0.00
None
0.00
EATON VANCE NEW YORK MUN BD
SOLEShares673.35K
TypeSH
Market value$6.26M
1.58%
Sole
673.35K
Shared
0.00
None
0.00
MEXICO FD INC
SOLEShares329.68K
TypeSH
Market value$5.79M
1.46%
Sole
329.68K
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares1.03M
TypeSH
Market value$5.20M
1.31%
Sole
1.03M
Shared
0.00
None
0.00
DESIGN THERAPEUTICS INC
SOLEShares1.53M
TypeSH
Market value$5.16M
1.30%
Sole
1.53M
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
SOLEShares580K
TypeSH
Market value$5.13M
1.29%
Sole
580K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares511.82K
TypeSH
Market value$4.93M
1.24%
Sole
511.82K
Shared
0.00
None
0.00
CRESCENT CAP BDC INC
SOLEShares348.01K
TypeSH
Market value$4.91M
1.24%
Sole
348.01K
Shared
0.00
None
0.00
ITEOS THERAPEUTICS INC
SOLEShares487.20K
TypeSH
Market value$4.86M
1.23%
Sole
487.20K
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUN BD
SOLEShares851.09K
TypeSH
Market value$4.77M
1.20%
Sole
851.09K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares219.41K
TypeSH
Market value$4.18M
1.06%
Sole
219.41K
Shared
0.00
None
0.00
MFS HIGH INCOME MUN TR
SOLEShares1.10M
TypeSH
Market value$3.95M
1.00%
Sole
1.10M
Shared
0.00
None
0.00
DTF TAX-FREE INCOME 2028 TER
SOLEShares350.13K
TypeSH
Market value$3.92M
0.99%
Sole
350.13K
Shared
0.00
None
0.00
MFS INVT GRADE MUN TR
SOLEShares448.17K
TypeSH
Market value$3.42M
0.86%
Sole
448.17K
Shared
0.00
None
0.00
PIONEER FLOATING RATE FUND I
SOLEShares338.37K
TypeSH
Market value$3.32M
0.84%
Sole
338.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 1.61M | SH | $151.48M 38.22% | 1.61M | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 1.56M | SH | $34.11M 8.61% | 1.56M | 0.00 | 0.00 |
FIDELITY ETHEREUM FDSOLE | SHS | 650K | SH | $16.36M 4.13% | 650K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 2.12M | SH | $13.61M 3.43% | 2.12M | 0.00 | 0.00 |
PIONEER HIGH INCOME FUND INCSOLE | COM | 1.60M | SH | $12.98M 3.27% | 1.60M | 0.00 | 0.00 |
PIONEER MUNICIPAL HIGH INCOMSOLE | COM | 1.24M | SH | $10.33M 2.61% | 1.24M | 0.00 | 0.00 |
PIONEER MUNICIPAL HIGH INCOMSOLE | COM SHS | 1.02M | SH | $9.35M 2.36% | 1.02M | 0.00 | 0.00 |
PIONEER MUN HIGH INCOME OPPOSOLE | COMMON STOCK | 790.81K | SH | $9.33M 2.35% | 790.81K | 0.00 | 0.00 |
NUVEEN PENNSYLVANIA QLT MUNSOLE | COM | 711.07K | SH | $7.98M 2.01% | 711.07K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 320.99K | SH | $6.69M 1.69% | 320.99K | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 831.09K | SH | $6.44M 1.63% | 831.09K | 0.00 | 0.00 |
EATON VANCE NEW YORK MUN BDSOLE | COM | 673.35K | SH | $6.26M 1.58% | 673.35K | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 329.68K | SH | $5.79M 1.46% | 329.68K | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 1.03M | SH | $5.20M 1.31% | 1.03M | 0.00 | 0.00 |
DESIGN THERAPEUTICS INCSOLE | COM | 1.53M | SH | $5.16M 1.30% | 1.53M | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCSOLE | COM NEW | 580K | SH | $5.13M 1.29% | 580K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 511.82K | SH | $4.93M 1.24% | 511.82K | 0.00 | 0.00 |
CRESCENT CAP BDC INCSOLE | COM | 348.01K | SH | $4.91M 1.24% | 348.01K | 0.00 | 0.00 |
ITEOS THERAPEUTICS INCSOLE | COM | 487.20K | SH | $4.86M 1.23% | 487.20K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUN BDSOLE | COM | 851.09K | SH | $4.77M 1.20% | 851.09K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 219.41K | SH | $4.18M 1.06% | 219.41K | 0.00 | 0.00 |
MFS HIGH INCOME MUN TRSOLE | SH BEN INT | 1.10M | SH | $3.95M 1.00% | 1.10M | 0.00 | 0.00 |
DTF TAX-FREE INCOME 2028 TERSOLE | COM | 350.13K | SH | $3.92M 0.99% | 350.13K | 0.00 | 0.00 |
MFS INVT GRADE MUN TRSOLE | SH BEN INT | 448.17K | SH | $3.42M 0.86% | 448.17K | 0.00 | 0.00 |
PIONEER FLOATING RATE FUND ISOLE | COM | 338.37K | SH | $3.32M 0.84% | 338.37K | 0.00 | 0.00 |
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