Notify me when Almitas Capital LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 107 | $454,173,562 | +$104,851,277 | -$53,946,999 | +$50,904,278 | FBTC, BTT, AMLX, ASA, FETH | 13F-HR | 17 Feb 2026, 16:53 |
| Q3 2025 | 66 | $436,904,531 | $0 | $0 | $0 | FBTC, BTT, AMLX, FETH, ASA | New Holdings | 14 Nov 2025, 18:30 |
| Q3 2025 | 66 | $436,904,531 | +$59,974,259 | -$79,238,089 | -$19,263,830 | FBTC, BTT, AMLX, FETH, ASA | 13F-HR | 14 Nov 2025, 11:28 |
| Q2 2025 | 82 | $396,363,705 | +$96,636,806 | -$45,960,165 | +$50,676,641 | FBTC, BTT, FETH, AMLX, PHT | 13F-HR | 14 Aug 2025, 14:27 |
| Q1 2025 | 81 | $301,394,452 | +$29,644,072 | -$161,004,830 | -$131,360,758 | FBTC, BTT, NQP, DMF, AMLX | 13F-HR | 15 May 2025, 16:26 |
| Q4 2024 | 91 | $455,589,705 | +$228,023,910 | -$77,491,253 | +$150,532,657 | FBTC, FETH, BTT, OBDE, BMEZ | 13F-HR | 14 Feb 2025, 14:22 |
| Q3 2024 | 68 | $282,980,251 | +$100,726,624 | -$73,452,858 | +$27,273,766 | FBTC, BMEZ, NQP, HIE, BTT | 13F-HR | 14 Nov 2024, 16:04 |
| Q2 2024 | 76 | $240,505,948 | +$77,616,599 | -$82,102,474 | -$4,485,875 | BMEZ, NPCT, ECAT, NQP, HIE | 13F-HR | 14 Aug 2024, 17:43 |
| Q1 2024 | 69 | $242,073,467 | +$26,657,169 | -$85,151,532 | -$58,494,363 | AJXA, NPCT, BMEZ, NQP, HIE | 13F-HR | 14 May 2024, 11:24 |
| Q4 2023 | 116 | $290,239,743 | +$123,005,082 | -$53,558,950 | +$69,446,132 | AJXA, BMEZ, NPCT, HIE, BKCC | 13F-HR | 14 Feb 2024, 16:22 |
| Q3 2023 | 88 | $208,818,909 | +$39,279,110 | -$51,618,391 | -$12,339,281 | AJXA, ECAT, NPCT, SABA, HIE | Restatement | 21 Nov 2023, 16:26 |
| Q2 2023 | 92 | $233,943,536 | +$72,042,098 | -$57,971,472 | +$14,070,626 | AJXA, ECAT, NPCT, NLY, SABA | 13F-HR | 11 Aug 2023, 15:20 |
| Q1 2023 | 97 | $209,283,877 | +$65,759,738 | -$77,561,430 | -$11,801,692 | AJXA, ECAT, BRSP, NPCT, BFZ | 13F-HR | 15 May 2023, 13:58 |
| Q4 2022 | 128 | $217,004,642 | +$101,512,739 | -$26,143,035 | +$75,369,704 | ECAT, AJXA, PNNT, BCAT, SABA | 13F-HR | 14 Feb 2023, 11:46 |
| Q3 2022 | 84 | $133,862,000 | +$33,147,620 | -$82,866,790 | -$49,719,170 | AJXA, PNNT, ORC, NTG, MFA | 13F-HR | 14 Nov 2022, 15:20 |
| Q2 2022 | 117 | $193,449,000 | +$76,840,186 | -$30,012,731 | +$46,827,455 | AGNC, CRF, AJXA, PNNT, MFA | 13F-HR | 15 Aug 2022, 14:25 |
| Q1 2022 | 83 | $167,637,000 | $0 | $0 | $0 | AJXA, PNNT, AGNC, FSK, AJX | 13F-HR | 16 May 2022, 11:50 |
| Q4 2020 | 53 | $98,516,000 | +$39,465,259 | -$28,975,162 | +$10,490,097 | MFA, AJX, CCIF, BBDC, MEDLEY CAPITAL CORPORATION COM | 13F-HR | 16 Feb 2021, 17:28 |
| Q3 2020 | 46 | $73,722,000 | +$26,920,863 | -$34,453,271 | -$7,532,408 | MFA FINANCIAL INC, AJX, MFA, CCIF, MVC | 13F-HR | 13 Nov 2020, 14:00 |
| Q2 2020 | 46 | $80,161,000 | +$45,594,276 | -$20,971,787 | +$24,622,489 | MFA FINANCIAL INC, NYMT, AGNC, AJX, BWG | 13F-HR | 14 Aug 2020, 14:03 |
| Q1 2020 | 46 | $45,182,000 | +$12,946,988 | -$51,632,203 | -$38,685,215 | AJX, SFE, FSK, EARN, AGRO | 13F-HR | 14 May 2020, 11:47 |
| Q4 2019 | 65 | $114,770,000 | +$45,545,975 | -$27,475,470 | +$18,070,505 | NLY, AJX, SFE, FSK, CCIF | 13F-HR | 14 Feb 2020, 13:02 |
| Q3 2019 | 47 | $93,496,000 | +$32,007,291 | -$33,459,495 | -$1,452,204 | ARR, AJX, SFE, FSK, MVC | 13F-HR | 14 Nov 2019, 16:41 |
| Q2 2019 | 55 | $96,336,000 | +$18,354,974 | -$65,052,390 | -$46,697,416 | FSK, AJX, SFE, BFZ, MVC | 13F-HR | 14 Aug 2019, 14:58 |
| Q1 2019 | 60 | $140,047,000 | +$48,667,724 | -$66,653,322 | -$17,985,598 | EFC, MUC, FSK, RC, DSU | 13F-HR | 14 May 2019, 17:12 |
| Q4 2018 | 85 | $148,478,000 | $0 | $0 | $0 | EFC, MUC, FSK, ORM, MFA | 13F-HR | 14 Feb 2019, 12:46 |