Almitas Capital LLC Portfolio Holdings by Sector
Almitas Capital LLC
- $214 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
NQP HIE BTT NTG MMD DMF ENX IGI 41 stocks |
$138,530
67.03% of portfolio
|
21
|
16
|
5
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
BMEZ SDHY ECAT VOO SPY 5 stocks |
$38,754
18.75% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
DSGN AMLX AVIR ZNTL NKTR RLYB CRTX HLVX 10 stocks |
$25,155
12.17% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$1,908
0.92% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AJX 1 stocks |
$1,179
0.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
DCF 1 stocks |
$1,136
0.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|