Lalia Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LC Lalia Capital, LLC | Institutional Filer | ▲ 23.92% | $158.3M | 13 |
Current Portfolio Holdings
Showing all 13 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital Corporation | Financial Services | 3.1M | $34.6M | 21.89% |
| 2 | GBDC | Golub Capital BDC, Inc. | Financial Services | 2.5M | $32.2M | 20.33% |
| 3 | XBI | SPDR SERIES TRUST | — | 100K | $12.8M | 8.07% |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | — | 327K | $12.6M | 7.95% |
| 5 | OWL | Blue Owl Capital Inc. | Financial Services | 1.2M | $10.7M | 6.74% |
| 6 | BX | Blackstone Inc. | Financial Services | 91K | $10.5M | 6.61% |
| 7 | XLU | Utilities Select Sector SPDR Fund | — | 222K | $10.2M | 6.44% |
| 8 | EWJ | ISHARES INC | — | 120K | $10.1M | 6.40% |
| 9 | KKR | KKR & Co. Inc. | Financial Services | 96K | $8.9M | 5.62% |
| 10 | APO | Apollo Global Management, Inc. | Financial Services | 75K | $8.4M | 5.28% |
| 11 | WHF | WhiteHorse Finance, Inc. | Financial Services | 689K | $5.1M | 3.22% |
| 12 | CG | The Carlyle Group Inc. | Financial Services | 42K | $2.0M | 1.28% |
| 13 | FSK | FS KKR Capital Corp. | Financial Services | 25K | $259K | 0.16% |
Showing 1 to 13 of 13 holdings