Holdings of Lalia Capital, LLC
13 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 95.3 % of the equity sleeve
Sector breakdown
- Financials 17.5 %
- Unattributed 82.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 13 | 158.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Blue Owl Capital Corp | 3,132,070 | 34.6M $ | |
| GOLUB CAPITAL BDC INC | 2,541,926 | 32.2M $ | |
| SPDR Series Trust | 100,000 | 12.8M $ | |
| iShares Bitcoin Trust ETF | 327,400 | 12.6M $ | |
| Blue Owl Capital Inc | 1,168,996 | 10.7M $ | |
| Blackstone Inc | 91,047 | 10.5M $ | |
| State Street Utilities Select Sector SPDR ETF | 222,000 | 10.2M $ | |
| iShares MSCI Japan ETF | 120,000 | 10.1M $ | |
| KKR & Co Inc | 96,095 | 8.9M $ | |
| Apollo Global Management Inc | 75,000 | 8.4M $ | |
| WHITEHORSE FINANCE INC | 689,105 | 5.1M $ | |
| Carlyle Group Inc/The | 42,000 | 2M $ | |
| FS KKR Capital Corp | 25,440 | 259K $ |