SEC 13F Intelligence

Almitas Capital LLC / XPHDX

Almitas Capital LLC’s Pioneer Position

Does Almitas Capital LLC own Pioneer (XPHDX)? Not currently — the last reported position was 1.40M shares worth $14M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$14M
Q3 2025
Shares
1.40M
% of Portfolio
+1.61%
Quarters Held
10
position exited

Position History XPHDX

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $694,000Q2 ’19Q4 ’19: $802,000Q1 ’20: $1MQ1 ’20Q2 ’20: $512,000Q2 ’22: $266,000Q2 ’22Q1 ’23: $87,000Q2 ’25: $3MQ2 ’25Q3 ’25: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20251.40M$14M+1.61%
Q2 2025338.4K$3M+0.84%
Q1 202310.0K$87,000+0.04%
Q2 202229.9K$266,000+0.14%
Q2 202053.8K$512,000+0.64%
Q1 2020155.5K$1M+2.63%
Q4 201973.1K$802,000+0.70%
Q2 201965.0K$694,000+0.72%
Q1 2019167.8K$2M+1.25%
Q4 2018116.7K$1M+0.77%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Almitas Capital LLC’s full portfolio or all institutional holders of XPHDX.