Lalia Capital, Llc Portfolio Stock Holdings
Lalia Capital, Llc disclosed 13 stock positions valued at approximately $158.3 million in its latest SEC 13F filing. The largest holdings include BLUE OWL CAPITAL CORPORATION, GOLUB CAP BDC INC, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 13
- Portfolio Value
- $158.3M
Holdings by Sector
Lalia Capital, Llc Portfolio Holdings in Q1 2026
13 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 21.89% | 3,132,070 | +75,635 | +2.47% | $34,640,694 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 20.33% | 2,541,926 | +62,747 | +2.53% | $32,180,783 |
| SPDR SERIES TRUST | XBI | Other | 8.07% | 100,000 | - | - | $12,773,000 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 7.95% | 327,400 | - | - | $12,578,708 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 6.74% | 1,168,996 | +1,168,996 | +100.00% | $10,672,933 |
| BLACKSTONE INC | BX | Financial Services | 6.61% | 91,047 | +91,047 | +100.00% | $10,469,495 |
| SELECT SECTOR SPDR TR | XLU | Other | 6.44% | 222,000 | - | - | $10,187,580 |
| ISHARES INC | EWJ | Other | 6.40% | 120,000 | - | - | $10,132,800 |
| KKR & CO INC | KKR | Financial Services | 5.62% | 96,095 | +96,095 | +100.00% | $8,888,788 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 5.28% | 75,000 | +75,000 | +100.00% | $8,356,500 |
| WHITEHORSE FIN INC | WHF | Financial Services | 3.22% | 689,105 | +23,232 | +3.49% | $5,099,377 |
| CARLYLE GROUP INC | CG | Financial Services | 1.28% | 42,000 | +42,000 | +100.00% | $2,032,380 |
| FS KKR CAP CORP | FSK | Financial Services | 0.16% | 25,440 | +25,440 | +100.00% | $258,979 |