Institutional Manager · CIK 0002106818
Lalia Capital, LLC
NEW YORK, NY · File #028-26203
Latest AUM
$127.7M
Positions
9
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BLUE OWL CAPITAL CORPORATION | OWL | +3,056,435 | +$38.0M | $0 |
| NEW | GOLUB CAP BDC INC | 38173M102 | +2,479,179 | +$33.6M | $0 |
| NEW | ISHARES BITCOIN TRUST ETF | IBIT | +327,400 | +$16.3M | $0 |
| NEW | SPDR SERIES TRUST | 78464A870 | +100,000 | +$12.2M | $0 |
| NEW | ISHARES INC | 46434G822 | +120,000 | +$9.7M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y886 | +222,000 | +$9.5M | $0 |
| NEW | WHITEHORSE FIN INC | WHFCL | +665,873 | +$4.6M | $0 |
| NEW | BLACKROCK FLOATING RATE INCO | BLK | +177,700 | +$2.1M | $0 |
| NEW | BLACKSTONE STRATEGIC CRED 20 | BX | +148,800 | +$1.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20259 pos · $127.7M
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |