Lalia Capital, LLC — 13F Holdings & Portfolio

CIK 2106818 · latest 13F-HR filed 2026-08-11

Lalia Capital, LLC manages $205.7M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are OBDC (16.99%), GBDC (16.31%), XBI (7.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 7, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1271 AVENUE OF THE AMERICAS
22ND FLOOR
NEW YORK, NY 10020
Phone
(212) 220-3265
Filing Manager
Lalia Capital, LLC
NEW YORK, NY
Signatory
Steven Pearlman
Chief Financial Officer
Loading holdings…
AUM

$205.7M

Long-equity book

Holdings

15

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+2 / −0 / ↑7 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FS KKR CAP CORP$9.4M +3642.8%
  • CARLYLE GROUP INC$6.5M +318.5%
  • SPDR SERIES TRUST$3.1M +23.9%
  • APOLLO GLOBAL MGMT INC$2.6M +31.7%
  • BLUE OWL CAPITAL INC$2.6M +24.5%
Show all 7

Top Trims

  • ISHARES BITCOIN TRUST ETF-$1.7M -13.4%
  • WHITEHORSE FIN INC-$323.8K -6.4%
Show all 2

New Positions

  • GOLDMAN SACHS BDC INC$11.3M
  • CARLYLE SECURED LENDING INC$9.8M
Show all 2

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BLUE OWL CAPITAL CORPORATION OBDC 69121K104 $35.0M 16.99% 3,215,467 SH
2 GOLUB CAP BDC INC GBDC 38173M102 $33.6M 16.31% 2,605,281 SH
3 SPDR SERIES TRUST XBI 78464A870 $15.8M 7.69% 100,000 SH
4 BLUE OWL CAPITAL INC OWL 09581B103 $13.3M 6.46% 1,518,996 SH
5 GOLDMAN SACHS BDC INC GSBD 38147U107 $11.3M 5.50% 1,193,406 SH
6 ISHARES INC EWJ 46434G822 $11.2M 5.44% 120,000 SH
7 APOLLO GLOBAL MGMT INC APO 03769M106 $11.0M 5.35% 93,000 SH
8 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $10.9M 5.30% 327,400 SH
9 BLACKSTONE INC BX 09260D107 $10.7M 5.21% 91,047 SH
10 KKR & CO INC KKR 48251W104 $10.2M 4.96% 111,095 SH
11 SELECT SECTOR SPDR TR XLU 81369Y886 $10.1M 4.89% 222,000 SH
12 CARLYLE SECURED LENDING INC CGBD 872280102 $9.8M 4.75% 927,333 SH
13 FS KKR CAP CORP FSK 302635206 $9.7M 4.71% 923,146 SH
14 CARLYLE GROUP INC CG 14316J108 $8.5M 4.13% 202,000 SH
15 WHITEHORSE FIN INC WHF 96524V106 $4.8M 2.32% 712,769 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $205.7M 15 0002106818-26-000004
2026-03-31 2026-05-11 $158.3M 13 0002106818-26-000003
2025-12-31 2026-02-11 $127.7M 9 0002106818-26-000002