Almitas Capital LLC

Comprehensive Analysis of Almitas Capital LLC SEC 13F Filing

Portfolio Overview

Almitas Capital LLC has undergone a significant transformation in the quarter ending September 30, 2025. The firm executed a drastic reduction in portfolio size, with total assets under management (AUM) plummeting by 49.8%, falling from $396.36 million to $199.17 million. This reduction was accompanied by a substantial shift in strategy, evidenced by the disposal of 23 positions and the initiation ...