Almitas Capital LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$283M
Signature - Title
Mike Gomez - CFO
Location
Santa Monica, CA
Summary
This page shows a list of all the recent 13F filings made by Almitas Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Almitas Capital LLC reported 68 stock holdings with total value $283M as of Q3 2024. Top holdings included FBTC, BMEZ, NQP, HIE, and BTT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 68 $283M +$101M -$73.5M +$27.3M FBTC, BMEZ, NQP, HIE, BTT 13F-HR 11/14/2024, 04:04 PM
Q2 2024 76 $241M +$77.6M -$82.1M -$4.49M BMEZ, NPCT, ECAT, NQP, HIE 13F-HR 8/14/2024, 05:43 PM
Q1 2024 69 $242M +$26.7M -$85.2M -$58.5M AJXA, NPCT, BMEZ, NQP, HIE 13F-HR 5/14/2024, 11:24 AM
Q4 2023 116 $290M +$123M -$53.6M +$69.4M AJXA, BMEZ, NPCT, HIE, BKCC 13F-HR 2/14/2024, 04:22 PM
Q3 2023 88 $209M +$39.3M -$51.6M -$12.3M AJXA, ECAT, NPCT, SABA, HIE Restatement 11/21/2023, 04:26 PM
Q2 2023 92 $234M +$72M -$58M +$14.1M AJXA, ECAT, NPCT, NLY, SABA 13F-HR 8/11/2023, 03:20 PM
Q1 2023 97 $209M +$65.8M -$77.6M -$11.8M AJXA, ECAT, BRSP, NPCT, BFZ 13F-HR 5/15/2023, 01:58 PM
Q4 2022 128 $217M +$102M -$26.1M +$75.4M ECAT, AJXA, PNNT, BCAT, SABA 13F-HR 2/14/2023, 11:46 AM
Q3 2022 84 $134M +$33.1M -$82.9M -$49.7M AJXA, PNNT, ORC, NTG, MFA 13F-HR 11/14/2022, 03:20 PM
Q2 2022 117 $193M +$76.8M -$30M +$46.8M AGNC, CRF, AJXA, PNNT, MFA 13F-HR 8/15/2022, 02:25 PM
Q1 2022 83 $168M $0 $0 AJXA, PNNT, AGNC, FSK, AJX 13F-HR 5/16/2022, 11:50 AM
Q4 2020 53 $98.5M +$39.5M -$29M +$10.5M MFA, AJX, CCIF, BBDC, FSK 13F-HR 2/16/2021, 05:28 PM
Q3 2020 46 $73.7M +$26.9M -$34.5M -$7.53M AJX, MFA, CCIF, MVC, SFE 13F-HR 11/13/2020, 02:00 PM
Q2 2020 46 $80.2M +$45.6M -$21M +$24.6M NYMT, AGNC, AJX, BWG, HFRO 13F-HR 8/14/2020, 02:03 PM
Q1 2020 46 $45.2M +$12.9M -$51.6M -$38.7M AJX, SFE, FSK, EARN, AGRO 13F-HR 5/14/2020, 11:47 AM
Q4 2019 65 $115M +$45.5M -$27.5M +$18.1M NLY, AJX, SFE, FSK, CCIF 13F-HR 2/14/2020, 01:02 PM
Q3 2019 47 $93.5M +$32M -$33.5M -$1.45M ARR, AJX, SFE, FSK, MVC 13F-HR 11/14/2019, 04:41 PM
Q2 2019 55 $96.3M +$18.4M -$65.1M -$46.7M FSK, AJX, SFE, BFZ, MVC 13F-HR 8/14/2019, 02:58 PM
Q1 2019 60 $140M +$48.7M -$66.7M -$18M EFC, MUC, FSK, RC, DSU 13F-HR 5/14/2019, 05:12 PM
Q4 2018 85 $148M $0 $0 EFC, MUC, FSK, ORM, MFA 13F-HR 2/14/2019, 12:46 PM