Lalia Capital, LLC 13F holdings
Lalia Capital, LLC reported 14 positions with a total reported value of $205.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: OBDC BLUE OWL CAPITAL CORPORATION (23.4%), GBDC GOLUB CAP BDC INC (16.3%), SPDR SERIES TRUST (7.7%), GSBD GOLDMAN SACHS BDC INC (5.5%), ISHARES INC (5.4%). Against 2026-03-31 it opened 2 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
14 largest of 14 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| OBDC BLUE OWL CAPITAL CORPORATION | 4,734,463 | $48.2M | 23.4% |
| GBDC GOLUB CAP BDC INC | 2,605,281 | $33.6M | 16.3% |
| SPDR SERIES TRUST | 100,000 | $15.8M | 7.7% |
| GSBD GOLDMAN SACHS BDC INC | 1,193,406 | $11.3M | 5.5% |
| ISHARES INC | 120,000 | $11.2M | 5.4% |
| APO APOLLO GLOBAL MGMT INC | 93,000 | $11.0M | 5.3% |
| IBIT ISHARES BITCOIN TRUST ETF | 327,400 | $10.9M | 5.3% |
| BX BLACKSTONE INC | 91,047 | $10.7M | 5.2% |
| KKR KKR & CO INC | 111,095 | $10.2M | 5.0% |
| SELECT SECTOR SPDR TR | 222,000 | $10.1M | 4.9% |
| CGBD CARLYLE SECURED LENDING INC | 927,333 | $9.8M | 4.7% |
| FSK FS KKR CAP CORP | 923,146 | $9.7M | 4.7% |
| CG CARLYLE GROUP INC | 202,000 | $8.5M | 4.1% |
| WHF WHITEHORSE FIN INC | 712,769 | $4.8M | 2.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FSK FS KKR CAP CORP | 25,440 | 923,146 | +3,528.7% | $9.7M |
| CG CARLYLE GROUP INC | 42,000 | 202,000 | +381.0% | $8.5M |
| OBDC BLUE OWL CAPITAL CORPORATION | 4,301,066 | 4,734,463 | +10.1% | $48.2M |
| APO APOLLO GLOBAL MGMT INC | 75,000 | 93,000 | +24.0% | $11.0M |
| KKR KKR & CO INC | 96,095 | 111,095 | +15.6% | $10.2M |
| GBDC GOLUB CAP BDC INC | 2,541,926 | 2,605,281 | +2.5% | $33.6M |
| WHF WHITEHORSE FIN INC | 689,105 | 712,769 | +3.4% | $4.8M |
Decreases
No position was decreased.
CIK 2106818 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
