Investor
Lalia Capital, LLC
CIK 0002106818 · filed 2026-05-11 · SEC filing
13F book
$158.3M
Positions
13
6 new · 2 sold
Largest name
21.9%
Blue Owl Capital Corporation
Est. mark
−$8.09M
Price effect on 7 names still held. Flow $38.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Blue Owl Capital Corporation | — | 3.13M | $34.6M | 21.9% | −$4.19M | Added−$3.35M |
| Golub Cap Bdc Inc | — | 2.54M | $32.2M | 20.3% | −$2.26M | Added−$1.46M |
| Spdr Series Trust | — | 100K | $12.8M | 8.1% | $580K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 327.4K | $12.6M | 7.9% | −$3.68M | Held |
| Blue Owl Capital Inc | — | 1.17M | $10.7M | 6.7% | — | New |
| Blackstone Inc. | BX | 91K | $10.5M | 6.6% | — | New |
| Select Sector Spdr Tr | — | 222K | $10.2M | 6.4% | $710.4K | Held |
| Ishares Inc | — | 120K | $10.1M | 6.4% | $444K | Held |
| Kkr & Co Inc | — | 96.1K | $8.89M | 5.6% | — | New |
| Apollo Global Mgmt Inc | — | 75K | $8.36M | 5.3% | — | New |
| Whitehorse Fin Inc | — | 689.1K | $5.1M | 3.2% | $299.6K | Added$471.6K |
| Carlyle Group Inc | — | 42K | $2.03M | 1.3% | — | New |
| Fs Kkr Cap Corp | — | 25.4K | $259K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.