Lalia Capital, LLC — 13F Holdings & Portfolio
CIK 2106818 · latest 13F-HR filed 2026-05-11
Lalia Capital, LLC manages $158.3M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are OBDC (21.89%), GBDC (20.33%), XBI (8.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 2, added to 2, 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.
$158.3M
Long-equity book
13
Distinct positions
2026-03-31
Filed 2026-05-11
+6 / −2 / ↑2 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$710.4K +7.5%
- WHITEHORSE FIN INC$471.6K +10.2%
Top Trims
- ISHARES BITCOIN TRUST ETF-$3.7M -22.6%
- BLUE OWL CAPITAL CORPORATION-$3.4M -8.8%
New Positions
- BLUE OWL CAPITAL INC$10.7M
- BLACKSTONE INC$10.5M
- KKR & CO INC$8.9M
- APOLLO GLOBAL MGMT INC$8.4M
- CARLYLE GROUP INC$2.0M
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 | $34.6M | 21.89% | 3,132,070 | SH |
| 2 | GOLUB CAP BDC INC | GBDC | 38173M102 | $32.2M | 20.33% | 2,541,926 | SH |
| 3 | SPDR SERIES TRUST | XBI | 78464A870 | $12.8M | 8.07% | 100,000 | SH |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $12.6M | 7.95% | 327,400 | SH |
| 5 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $10.7M | 6.74% | 1,168,996 | SH |
| 6 | BLACKSTONE INC | BX | 09260D107 | $10.5M | 6.61% | 91,047 | SH |
| 7 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $10.2M | 6.44% | 222,000 | SH |
| 8 | ISHARES INC | EWJ | 46434G822 | $10.1M | 6.40% | 120,000 | SH |
| 9 | KKR & CO INC | KKR | 48251W104 | $8.9M | 5.62% | 96,095 | SH |
| 10 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $8.4M | 5.28% | 75,000 | SH |
| 11 | WHITEHORSE FIN INC | WHF | 96524V106 | $5.1M | 3.22% | 689,105 | SH |
| 12 | CARLYLE GROUP INC | CG | 14316J108 | $2.0M | 1.28% | 42,000 | SH |
| 13 | FS KKR CAP CORP | FSK | 302635206 | $259.0K | 0.16% | 25,440 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $158.3M | 13 | 0002106818-26-000003 |
| 2025-12-31 | 2026-02-11 | $127.7M | 9 | 0002106818-26-000002 |