Lalia Capital, LLC
CIK: 0002106818Latest portfolio: $127.7M · Q4 2025
Holdings
9
Total Value
$127.7M
New Positions
9
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OBDCBLUE OWL CAPITAL CORPORATION | 3,056,435 | $38.0M | 29.75% | |
| 2 | GBDCGOLUB CAP BDC INC | 2,479,179 | $33.6M | 26.34% | |
| 3 | IBITISHARES BITCOIN TRUST ETF | 327,400 | $16.3M | 12.73% | |
| 4 | XBISPDR SERIES TRUST | 100,000 | $12.2M | 9.55% | |
| 5 | EWJISHARES INC | 120,000 | $9.7M | 7.59% | |
| 6 | XLUSELECT SECTOR SPDR TR | 222,000 | $9.5M | 7.42% | |
| 7 | WHFWHITEHORSE FIN INC | 665,873 | $4.6M | 3.62% | |
| 8 | XFRAXBLACKROCK FLOATING RATE INCO | 177,700 | $2.1M | 1.64% | |
| 9 | BGBBLACKSTONE STRATEGIC CRED 20 | 148,800 | $1.8M | 1.37% |
Sector Breakdown
Financial Services0.0% ($3.799133642162552e+22T)
Unknown0.0% ($2.1M)
Technology0.0% ($1.8M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $127.7M | 9 |
Fund Information
Lalia Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $127.7M across 9 holdings. The largest position is BLUE OWL CAPITAL CORPORATION (OBDC), representing 29.7% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.