Stock Taper 
ALMITAS CAPITAL LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Cavco Industries, Inc. | CVCO | 992 | $609.47K |
 Franco-Nevada Corporation | FNV | 1.69K | $352.26K |
 The PNC Financial Services Group, Inc. | PNC | 1.7K | $418.57K |
 M&T Bank Corporation | MTB | 1.8K | $428.42K |
 Northern Trust Corporation | NTRS | 2.4K | $417.22K |
 Champion Homes, Inc. | SKY | 5K | $440.6K |
 Newmont Corporation | NEM | 6.8K | $635.12K |
 Truist Financial Corporation | TFC | 7.8K | $388.6K |
 Agnico Eagle Mines Limited | AEM | 8.04K | $1.25M |
 Regions Financial Corporation | RF | 10K | $302K |
 Walker & Dunlop, Inc. | WD | 11.6K | $634.52K |
 Tekla Life Sciences Investors | HQL | 14.88K | $297.65K |
 Granite Point Mortgage Trust Inc. | GPMT | 14.99K | $22.49K |
 Bain Capital Specialty Finance, Inc. | BCSF | 15K | $187.8K |
 Golub Capital BDC, Inc. | GBDC | 20K | $257.6K |
 Morgan Stanley Direct Lending Fund | MSDL | 20K | $302.4K |
 Kayne Anderson Energy Infrastructure Fund Inc. | KYN | 20.8K | $287.65K |
 FS KKR Capital Corp. | FSK | 27.03K | $283.83K |
 Chimera Investment Corporation | CIM | 29.18K | $389.22K |
 New Mountain Finance Corporation | NMFC | 45K | $322.65K |