Lalia Capital, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$127.7M
Holdings
9
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (9 positions)
| # | 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% |