$134 Million is the total value of Almitas Capital LLC's 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIF | VERTICAL CAP INCOME FD | $4,872,000 | -4.6% | 546,229 | 0.0% | 3.64% | +37.8% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $2,661,000 | 0.0% | 713,445 | 0.0% | 1.99% | +44.4% | |
| LADR | LADDER CAP CORPcl a | $2,626,000 | -15.0% | 293,072 | 0.0% | 1.96% | +22.8% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $2,345,000 | -16.4% | 371,665 | 0.0% | 1.75% | +20.7% | |
| RDN | RADIAN GROUP INC | $2,159,000 | -1.9% | 111,917 | 0.0% | 1.61% | +41.8% | |
| RDI | READING INTL INCcl a | $1,266,000 | -8.8% | 384,699 | 0.0% | 0.94% | +31.8% | |
| AGRO | ADECOAGRO S A | $625,000 | -2.0% | 75,482 | 0.0% | 0.47% | +41.5% | |
| NICK | NICHOLAS FINL INC BC | $522,000 | -38.9% | 91,670 | 0.0% | 0.39% | -11.6% | |
| NDP | TORTOISE ENERGY INDEPENDENC | $349,000 | +4.5% | 12,295 | 0.0% | 0.26% | +50.9% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $297,000 | +0.7% | 30,000 | 0.0% | 0.22% | +46.1% | |
| TIPT | TIPTREE INC | $294,000 | +1.4% | 27,300 | 0.0% | 0.22% | +46.7% | |
| PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $235,000 | 0.0% | 24,028 | 0.0% | 0.18% | +44.6% | |
| MXE | MEXICO EQUITY & INCOME FD | $193,000 | -5.9% | 25,553 | 0.0% | 0.14% | +35.8% | |
| C | CITIGROUP INC | $188,000 | -9.2% | 4,500 | 0.0% | 0.14% | +30.8% | |
| VEL | VELOCITY FINL INC | $131,000 | -1.5% | 12,120 | 0.0% | 0.10% | +42.0% | |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $121,000 | +0.8% | 12,300 | 0.0% | 0.09% | +45.2% | |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $109,000 | -14.2% | 4,922 | 0.0% | 0.08% | +22.7% | |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $59,000 | 0.0% | 6,000 | 0.0% | 0.04% | +46.7% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $49,000 | 0.0% | 5,000 | 0.0% | 0.04% | +48.0% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $31,000 | 0.0% | 3,200 | 0.0% | 0.02% | +43.8% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $30,000 | 0.0% | 3,000 | 0.0% | 0.02% | +37.5% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $25,000 | 0.0% | 2,500 | 0.0% | 0.02% | +46.2% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $12,000 | 0.0% | 1,178 | 0.0% | 0.01% | +50.0% | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | +40.0% | |
| SVFB | SVF INVESTMENT CORP 2 | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | +40.0% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | +40.0% | |
| SCU | SCULPTOR CAP MGMT | $5,000 | 0.0% | 573 | 0.0% | 0.00% | +33.3% | |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $4,000 | -42.9% | 1,483 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| 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 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GREAT AJAX CORP COM | 19 | Q2 2024 | 9.4% |
| MGIC INVT CORP WIS | 17 | Q4 2023 | 5.4% |
| SAFEGUARD SCIENTIFICS INC COM NEW | 16 | Q3 2023 | 8.1% |
| MORGAN STANLEY INDIA INVT FD | 15 | Q2 2024 | 1.3% |
| BlackRock California Municipal Income Trust | 14 | Q2 2024 | 5.6% |
| Mexico Equity & Income Fund In | 14 | Q1 2024 | 0.6% |
| CITIGROUP INC COM | 14 | Q4 2023 | 0.3% |
| ADECOAGRO S A ADECOAGRO US LISTED | 13 | Q1 2023 | 5.9% |
| ELLINGTON RESIDENTIAL MTG RE | 13 | Q4 2023 | 6.5% |
| GENERAL AMERN INVS CO INC | 13 | Q2 2024 | 2.2% |
View Almitas Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Great Ajax Corp. | February 14, 2024 | 2,740,488 | - |
| 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-15 |
| 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 |
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.