☆Lalia Capital, LLC
Quality Q
0.475
AUM ($M)
206
Positions
15
Turnover
0.18
Top-10 wt
79%
Herfindahl
0.091
History (qtrs)
3
Excess Return
—
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Holdings · 15 positions · portfolio value $206M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | ADD | — | 17.0% | -4.9% | 35.0 | 3,215,467 | +83,397 | 2 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | ADD | — | 16.3% | -4.0% | 33.6 | 2,605,281 | +63,355 | 2 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 7.7% | -0.4% | 15.8 | 100,000 | +0 | 2 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | ADD | — | 6.5% | -0.3% | 13.3 | 1,518,996 | +350,000 | 2 | — |
| ☆GSBD funds › | GOLDMAN SACHS BDC INC | NEW | — | 5.5% | +5.5% | 11.3 | 1,193,406 | +1,193,406 | 1 | — |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 5.4% | -1.0% | 11.2 | 120,000 | +0 | 2 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 5.3% | +0.1% | 11.0 | 93,000 | +18,000 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 5.3% | -2.7% | 10.9 | 327,400 | +0 | 2 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 5.2% | -1.4% | 10.7 | 91,047 | +0 | 2 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 5.0% | -0.7% | 10.2 | 111,095 | +15,000 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 4.9% | -1.5% | 10.1 | 222,000 | +0 | 2 | — |
| ☆CGBD funds › | CARLYLE SECURED LENDING INC | NEW | — | 4.7% | +4.7% | 9.8 | 927,333 | +927,333 | 1 | — |
| ☆FSK funds › | FS KKR CAP CORP | ADD | — | 4.7% | +4.5% | 9.7 | 923,146 | +897,706 | 2 | — |
| ☆CG funds › | CARLYLE GROUP INC | ADD | — | 4.1% | +2.9% | 8.5 | 202,000 | +160,000 | 2 | — |
| ☆CUSIP:96524V106 funds › | WHITEHORSE FIN INC | ADD | — | 2.3% | -0.9% | 4.8 | 712,769 | +23,664 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 206 | 15 | 0.18 | 79% | 0.091 | 0.475 | — | in |
| 2026Q1 | 158 | 13 | 0.26 | 95% | 0.126 | 0.448 | — | entered |
| 2025Q4 | 128 | 9 | 0.00 | 100% | 0.196 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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