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| Happy Holidays!! thanks for using AUM13F!! |
| Almitas Capital LLC
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| CRD # | 166705 |
| SEC # | 801-108002 |
| CIK # | 0001596468 |
| AUM | $985.7 M (2025-03-28) |
| Employees | 12 (67% Investors, 0% Brokers) |
| Phone | 310-573-4343 |
| Address | 1460 4th Street Santa Monica, CA 90401 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund | 151.5 | ||
| BlackRock Municipal 2030 Target Term Trust | 34.1 | ||
| Fidelity Ethereum Fund | 16.4 | ||
| Amylyx Pharmaceuticals Inc | 13.6 | ||
| Pioneer High Income Fund Inc | 13.0 | ||
| Pioneer Municipal High Income Advantage Fund Inc | 10.3 | ||
| Pioneer Municipal High Income Fund Inc | 9.3 | ||
| Pioneer Municipal High Income Opportunities Fund Inc | 9.3 | ||
| Cannae Holdings Inc | 6.7 | ||
| CornerStone Total Return Fund Inc | 6.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Almitas Tactical Fund LP | [2019-03-28] | 135.0 | 370.9 |
| HF | Almitas Opportunity Fund LP | [2016-06-14] | 156.4 | 614.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 985.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 985.7 |
| By Discretionary | ||
| Discretionary | 2 | 985.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 985.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 985.7 | |
| Total | 2 | 985.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Almitas Capital LLC | 2 | ||
| Ronald Mass | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001596468] | |
| SC 13D | [0001596468] | |
| SC 13G | [0001596468] |
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