Almitas Capital LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationsanta monica, CA
- CIK0001596468
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
81 | $301.39M | FBTC, BTT, NQP, DMF | 13F-HR | May 15, 2025 | 000159646825000005 | ||
92 | $456.35M | FBTC, FIDELITY ETHEREUM FD, BTT, OBDE | 13F-HR | Feb 14, 2025 | 000159646825000002 | ||
69 | $282.98M | FBTC, BMEZ, NQP, HIE | 13F-HR | Nov 14, 2024 | 000159646824000015 | ||
76 | $240.51M | BMEZ, NPCT, ECAT, NQP | 13F-HR | Aug 15, 2024 | 000159646824000012 | ||
69 | $242.07M | GREAT AJAX CORP, NPCT, BMEZ, NQP | 13F-HR | May 14, 2024 | 000159646824000010 | ||
116 | $290.24M | GREAT AJAX CORP, BMEZ, NPCT, HIE | 13F-HR | Feb 14, 2024 | 000159646824000005 | ||
88 | $208.82M | GREAT AJAX CORP, ECAT, NPCT, SABA | RESTATEMENT | Nov 21, 2023 | 000159646823000005 | ||
92 | $233.94M | GREAT AJAX CORP, ECAT, NPCT, NLY | 13F-HR | Aug 11, 2023 | 000159646823000002 | ||
97 | $209.28M | GREAT AJAX CORP, ECAT, BRSP, NPCT | 13F-HR | May 15, 2023 | 000110465923060585 | ||
128 | $217.00M | ECAT, GREAT AJAX CORP, PNNT, BCAT | 13F-HR | Feb 14, 2023 | 000110465923021145 | ||
87 | $133.93M | GREAT AJAX CORP, PNNT, ORC, TORTOISE MIDSTRM ENERGY FD I | 13F-HR | Nov 14, 2022 | 000110465922118408 | ||
119 | $193.45M | AGNC, CRF, GREAT AJAX CORP, PNNT | 13F-HR | Aug 15, 2022 | 000110465922091107 | ||
85 | $167.64M | GREAT AJAX CORP, PNNT, AGNC, FSK | 13F-HR | May 16, 2022 | 000110465922061038 | ||
54 | $98.52M | MFA, GREAT AJAX CORP, CCIF, TRY | 13F-HR | Feb 16, 2021 | 000110465921024420 | ||
46 | $73.72M | MFA 6.25 06/15/24, GREAT AJAX CORP, MFA, CCIF | 13F-HR | Nov 13, 2020 | 000110465920124915 | ||
46 | $80.16M | MFA 6.25 06/15/24, NYMT, AGNC, GREAT AJAX CORP | 13F-HR | Aug 14, 2020 | 000110465920095385 | ||
46 | $45.18M | GREAT AJAX CORP, SAFEGUARD SCIENTIFICS INC, FSK, EARN | 13F-HR | May 14, 2020 | 000110465920061346 | ||
65 | $114.77M | NLY, GREAT AJAX CORP, SAFEGUARD SCIENTIFICS INC, FSK | 13F-HR | Feb 14, 2020 | 000110465920021287 | ||
47 | $93.50M | ARR, GREAT AJAX CORP, SAFEGUARD SCIENTIFICS INC, FSK | 13F-HR | Nov 14, 2019 | 000110465919064289 | ||
55 | $96.34M | FSK, GREAT AJAX CORP, SAFEGUARD SCIENTIFICS INC, BFZ | 13F-HR | Aug 14, 2019 | 000114420419039983 | ||
60 | $140.05M | EFC, MUC, FSK, RC | 13F-HR | May 14, 2019 | 000114420419026062 | ||
85 | $148.48M | ELLINGTON FINANCIAL LLC, MUC, FSK, ORM | 13F-HR | Feb 14, 2019 | 000114420419007862 |