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Lalia Capital, LLC

Q4 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    9

  • Value ($000)

    $127,722

  • Date Filed
    02/11/2026
  • Form type
    13F-HR
  • CIK
    0002106818
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
O
OBDC

BLUE OWL CAPITAL CORPORATION

COM
69121K104
$37.99M
30 %

3,056,435

G
GBDC

GOLUB CAP BDC INC

COM
38173M102
$33.64M
26 %

2,479,179

I
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$16.26M
13 %

327,400

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A870
$12.19M
10 %

100,000

E
EWJ

ISHARES INC

MSCI JAPAN ETF
46434G822
$9.69M
8 %

120,000

X
XLU

SELECT SECTOR SPDR TR

STATE STREET UTI
81369Y886
$9.48M
7 %

222,000

W
WHF

WHITEHORSE FIN INC

COM
96524V106
$4.63M
4 %

665,873

X
XFRAX

BLACKROCK FLOATING RATE INCO

COM
09255X100
$2.09M
2 %

177,700

B
BGB

BLACKSTONE STRATEGIC CRED 20

COM SHS BEN IN
09257R101
$1.75M
1 %

148,800

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