Long-term investor
Almitas Capital LLC @almitascapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001596468).
Record
- Tracked since 2025-06-30 (441 days), 232 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -15.5% · all -15.5%
- Max drawdown n/a · win rate 22% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- FBTC · 16.7% · long · since 2025-06-30
- BTT · 8.1% · long · since 2025-06-30
- ASA · 7.8% · long · since 2025-09-30
- AMLX · 4.2% · long · since 2025-06-30
- DSGN · 3.6% · long · since 2025-06-30
- PDX · 2.7% · long · since 2025-12-31
- CRF · 2.7% · long · since 2025-06-30
- CNNE · 2.6% · long · since 2025-06-30
- MEGI · 2.0% · long · since 2025-06-30
- LYEL · 2.0% · long · since 2025-06-30
- BMEZ · 1.9% · long · since 2025-12-31
- ASG · 1.7% · long · since 2025-12-31