$193 Million is the total value of Almitas Capital LLC's 119 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIF | VERTICAL CAP INCOME FD | $5,108,000 | -6.5% | 546,229 | 0.0% | 2.64% | -19.0% | |
| LADR | LADDER CAP CORPcl a | $3,089,000 | -11.2% | 293,072 | 0.0% | 1.60% | -23.0% | |
| RDN | RADIAN GROUP INC | $2,200,000 | -11.5% | 111,917 | 0.0% | 1.14% | -23.3% | |
| MTG | MGIC INVT CORP WIS | $1,905,000 | -7.0% | 151,205 | 0.0% | 0.98% | -19.4% | |
| RDI | READING INTL INCcl a | $1,388,000 | -15.7% | 384,699 | 0.0% | 0.72% | -27.0% | |
| NICK | NICHOLAS FINL INC BC | $854,000 | -9.1% | 91,670 | 0.0% | 0.44% | -21.4% | |
| MFA FINL INCnote 6.250% 6/1 | $694,000 | -10.3% | 767,000 | 0.0% | 0.36% | -22.3% | ||
| PFSI | PENNYMAC FINL SVCS INC NEW | $465,000 | -17.8% | 10,634 | 0.0% | 0.24% | -29.0% | |
| WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $413,000 | -12.1% | 500,000 | 0.0% | 0.21% | -23.9% | ||
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $295,000 | -0.7% | 30,000 | 0.0% | 0.15% | -14.1% | |
| PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $235,000 | -2.1% | 24,028 | 0.0% | 0.12% | -15.4% | |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $227,000 | -7.7% | 250,000 | 0.0% | 0.12% | -20.4% | ||
| C | CITIGROUP INC | $207,000 | -13.8% | 4,500 | 0.0% | 0.11% | -25.2% | |
| MXE | MEXICO EQUITY & INCOME FD | $205,000 | -12.0% | 25,553 | 0.0% | 0.11% | -23.7% | |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $120,000 | -0.8% | 12,300 | 0.0% | 0.06% | -13.9% | |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $73,000 | -8.8% | 5,545 | 0.0% | 0.04% | -20.8% | |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $59,000 | 0.0% | 6,000 | 0.0% | 0.03% | -14.3% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $49,000 | 0.0% | 5,000 | 0.0% | 0.02% | -13.8% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $30,000 | +3.4% | 3,000 | 0.0% | 0.02% | -5.9% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $31,000 | 0.0% | 3,200 | 0.0% | 0.02% | -11.1% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $25,000 | 0.0% | 2,500 | 0.0% | 0.01% | -13.3% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $12,000 | 0.0% | 1,178 | 0.0% | 0.01% | -14.3% | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| SVFB | SVF INVESTMENT CORP 2 | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $5,000 | -58.3% | 30,000 | 0.0% | 0.00% | -57.1% | |
| SCU | SCULPTOR CAP MGMT | $5,000 | -37.5% | 573 | 0.0% | 0.00% | -40.0% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $3,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $2,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $0 | – | 10 | 0.0% | 0.00% | – | |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | 50 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GREAT AJAX CORP COM | 16 | Q3 2023 | 9.4% |
| SAFEGUARD SCIENTIFICS INC COM NEW | 16 | Q3 2023 | 8.1% |
| MGIC INVT CORP WIS | 16 | Q3 2023 | 5.4% |
| ADECOAGRO S A ADECOAGRO US LISTED | 13 | Q1 2023 | 5.9% |
| CITIGROUP INC COM | 13 | Q2 2023 | 0.3% |
| ELLINGTON RESIDENTIAL MTG RE | 12 | Q3 2023 | 6.5% |
| MORGAN STANLEY INDIA INVT FD | 12 | Q3 2023 | 1.2% |
| Mexico Equity & Income Fund In | 12 | Q3 2023 | 0.6% |
| Vertical Capital Income Fund | 11 | Q3 2023 | 8.1% |
| BlackRock California Municipal Income Trust | 11 | Q3 2023 | 5.6% |
View Almitas Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | February 14, 2023 | 295,700 | 6.0% |
| Vertical Capital Income Fund | February 14, 2023 | 546,229 | 5.3% |
| PhenixFIN Corp | February 17, 2021 | 162,340 | 6.0% |
| Owens Realty Mortgage, Inc. | February 13, 2019 | 448,096 | 5.3% |
| ZAIS Financial Corp. | June 23, 2016 | 603,089 | 7.4% |
| Nuveen Diversified Commodity Fund | February 11, 2016 | 531,105 | 5.9% |
| eUnits(TM) 2 Year U.S. Market Participation Trust 2: Upside to Cap / Buffered Downside | January 16, 2014 | 176,729 | 8.8% |
| eUNITs (TM) 2 Year U.S. Market Participation Trust: Upside to Cap / Buffered DownsideSold out | January 16, 2014 | 0 | 5.3% |
View Almitas Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
View Almitas Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.