Lalia Capital
Latest statistics and disclosures from Lalia Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OBDC, GBDC, XBI, OWL, GSBD, and represent 52.95% of Lalia Capital's stock portfolio.
- Added to shares of these 10 stocks: GSBD (+$11M), CGBD (+$9.8M), FSK (+$9.4M), CG (+$6.7M), OWL, APO, KKR, OBDC, GBDC, WHF.
- Started 2 new stock positions in GSBD, CGBD.
- Lalia Capital was a net buyer of stock by $46M.
- Lalia Capital has $206M in assets under management (AUM), dropping by 30.00%.
- Central Index Key (CIK): 0002106818
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Portfolio Holdings for Lalia Capital
Lalia Capital holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Owl Rock Capital Corporation (OBDC) | 17.0 | $35M | +2% | 3.2M | 10.87 |
|
| Golub Capital BDC (GBDC) | 16.3 | $34M | +2% | 2.6M | 12.88 |
|
| Spdr Series Trust State Street Spd (XBI) | 7.7 | $16M | 100k | 158.25 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 6.5 | $13M | +29% | 1.5M | 8.75 |
|
| Goldman Sachs Bdc SHS (GSBD) | 5.5 | $11M | NEW | 1.2M | 9.48 |
|
| Ishares Msci Japan Etf (EWJ) | 5.4 | $11M | 120k | 93.27 |
|
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| Apollo Global Mgmt (APO) | 5.3 | $11M | +24% | 93k | 118.31 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 5.3 | $11M | 327k | 33.29 |
|
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| Blackstone Group Inc Com Cl A (BX) | 5.2 | $11M | 91k | 117.67 |
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| Kkr & Co (KKR) | 5.0 | $10M | +15% | 111k | 91.78 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 4.9 | $10M | 222k | 45.34 |
|
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| Tcg Bdc (CGBD) | 4.7 | $9.8M | NEW | 927k | 10.53 |
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| Fs Kkr Capital Corp (FSK) | 4.7 | $9.7M | +3528% | 923k | 10.50 |
|
| Carlyle Group (CG) | 4.1 | $8.5M | +380% | 202k | 42.11 |
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| Whitehorse Finance (WHF) | 2.3 | $4.8M | +3% | 713k | 6.70 |
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Past Filings by Lalia Capital
SEC 13F filings are viewable for Lalia Capital going back to 2026
- Lalia Capital 2026 Q2 filed Aug. 11, 2026
- Lalia Capital 2026 Q1 filed May 11, 2026