Q1 2026 · 13F-HR
Lalia Capital, LLCholdings as filed
Filed 2026-05-11 · accession 0002106818-26-000003
$158.3M
Reported value
13
Positions
2026-03-31
Period end
The Brief · Lalia Capital, LLC · Q1 2026
AI · grounded in 13F
Lalia Capital, LLC initiated a new position in Blue Owl Capital Inc OWL worth $10.67M. The fund also established new stakes in Blackstone Inc BX for $10.47M and KKR & Co Inc KKR for $8.89M. To offset these additions, the fund closed positions in BlackRock Floating Rate Inco XFRAX and Blackstone Strategic Cred 20 BGB, reducing its holdings by $2.09M and $1.75M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $34.6M | 21.9% | 3,132,070 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $32.2M | 20.3% | 2,541,926 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $12.8M | 8.07% | 100,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $12.6M | 7.95% | 327,400 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $10.7M | 6.74% | 1,168,996 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.5M | 6.61% | 91,047 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.2M | 6.44% | 222,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $10.1M | 6.40% | 120,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.9M | 5.62% | 96,095 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.4M | 5.28% | 75,000 | Common | SOLE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $5.1M | 3.22% | 689,105 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.0M | 1.28% | 42,000 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $258,979 | 0.16% | 25,440 | 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.