Q4 2025 · 13F-HR
Lalia Capital, LLCholdings as filed
Filed 2026-02-11 · accession 0002106818-26-000002
$127.7M
Reported value
9
Positions
2025-12-31
Period end
The Brief · Lalia Capital, LLC · Q4 2025
AI · grounded in 13F
Lalia Capital, LLC established a new position in Blue Owl Capital Corporation OBDC worth $37.99M. The fund also initiated stakes in Golub Cap BDC Inc GBDC for $33.64M and iShares Bitcoin Trust ETF IBIT for $16.26M. Other new additions include SPDR Series Trust XBI, iShares Inc EWJ, and Select Sector SPDR TR XLU.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $38.0M | 29.7% | 3,056,435 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $33.6M | 26.3% | 2,479,179 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $16.3M | 12.7% | 327,400 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $12.2M | 9.55% | 100,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $9.7M | 7.59% | 120,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.5M | 7.42% | 222,000 | Common | SOLE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $4.6M | 3.62% | 665,873 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $2.1M | 1.64% | 177,700 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $1.8M | 1.37% | 148,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.