13F HOLDINGS REPORT
Lalia Capital, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002106818-26-000002
Total Value
$127.7M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL CORPORATION | OWL | 3,056,435 | $38.0M | 29.75% |
| 2 | GOLUB CAP BDC INC | 38173M102 | 2,479,179 | $33.6M | 26.34% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 327,400 | $16.3M | 12.73% |
| 4 | SPDR SERIES TRUST | 78464A870 | 100,000 | $12.2M | 9.55% |
| 5 | ISHARES INC | 46434G822 | 120,000 | $9.7M | 7.59% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 222,000 | $9.5M | 7.42% |
| 7 | WHITEHORSE FIN INC | WHFCL | 665,873 | $4.6M | 3.62% |
| 8 | BLACKROCK FLOATING RATE INCO | BLK | 177,700 | $2.1M | 1.64% |
| 9 | BLACKSTONE STRATEGIC CRED 20 | BX | 148,800 | $1.8M | 1.37% |