Portfolio (Quarterly)
Guide ↗
Lalia Capital, LLC
· CIK 0002106818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLUE OWL CAPITAL CORPORATION | — | 3,215,467.0 | $35.0M | 16.99% | NEW | — | $10.87 | — |
| 2 | GBDC | GOLUB CAP BDC INC | Financial Services | 2,605,281.0 | $33.6M | 16.31% | NEW | — | $12.88 | +0.1% |
| 3 | XBI | SPDR SERIES TRUST | — | 100,000.0 | $15.8M | 7.69% | NEW | — | $158.25 | +3.3% |
| 4 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,518,996.0 | $13.3M | 6.46% | NEW | — | $8.75 | +33.5% |
| 5 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 1,193,406.0 | $11.3M | 5.50% | NEW | — | $9.48 | +6.9% |
| 6 | EWJ | ISHARES INC | — | 120,000.0 | $11.2M | 5.44% | NEW | — | $93.27 | +2.1% |
| 7 | APOS | APOLLO GLOBAL MGMT INC | — | 93,000.0 | $11.0M | 5.35% | NEW | — | $118.31 | — |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 327,400.0 | $10.9M | 5.30% | NEW | — | $33.29 | +31.5% |
| 9 | BX | BLACKSTONE INC | Financial Services | 91,047.0 | $10.7M | 5.21% | NEW | — | $117.67 | +16.1% |
| 10 | KKR | KKR & CO INC | — | 111,095.0 | $10.2M | 4.96% | NEW | — | $91.78 | — |
| 11 | XLU | SELECT SECTOR SPDR TR | — | 222,000.0 | $10.1M | 4.89% | NEW | — | $45.34 | -6.1% |
| 12 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 927,333.0 | $9.8M | 4.75% | NEW | — | $10.53 | +9.7% |
| 13 | FSK | FS KKR CAP CORP | Financial Services | 923,146.0 | $9.7M | 4.71% | NEW | — | $10.50 | +16.9% |
| 14 | CG | CARLYLE GROUP INC | Financial Services | 202,000.0 | $8.5M | 4.13% | NEW | — | $42.11 | +10.5% |
| 15 | WHF | WHITEHORSE FIN INC | Financial Services | 712,769.0 | $4.8M | 2.32% | NEW | — | $6.70 | +4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%