13F Filings History of Almitas Capital LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$454,173,562
Signature - Title
Yulia Perruzzi - Chief Financial Officer
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 107 stock holdings with total value $454,173,562 as of Q4 2025. Top holdings included FBTC, BTT, AMLX, ASA, and FETH.

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Holdings Value
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