The Analysis of Lalia Capital, LLC's Holdings & P&L

Currently, Lalia Capital, LLC holds 13 types of securities in its portfolio with a total value $158.3M. In the most recent quarter, they have increased their positions in OWL (+1.2M shares, valued at $10.7M), N/A (+91.0K shares, valued at $10.5M), N/A (+96.1K shares, valued at $8.9M); initiated new positions in OWL (+1.2M shares, valued at $10.7M), N/A (+91.0K shares, valued at $10.5M), N/A (+96.1K shares, valued at $8.9M).

1M P&L

+3.2M+2.47%

3M P&L

-4.0M-2.91%

HY P&L

-16.5M-11.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management84.9M

65.0%

2N/A45.7M

35.0%

Top Industries by Stock Count

1Asset Management6 stocks

60.0%

2N/A4 stocks

40.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

OBDC BLUE OWL CAPITAL CORPORATION3.1M shares2.47%2026-03-312026-05-11

GBDC GOLUB CAP BDC INC2.5M shares2.53%2026-03-312026-05-11

XBI SPDR SERIES TRUST100.0K shares0.00%2026-03-312026-05-11

IBIT ISHARES BITCOIN TRUST ETF327.4K shares0.00%2026-03-312026-05-11

OWL BLUE OWL CAPITAL INC1.2M sharesnew addition2026-03-312026-05-11

BLACKSTONE INC BLACKSTONE INC91.0K sharesnew addition2026-03-312026-05-11

XLU SELECT SECTOR SPDR TR222.0K shares0.00%2026-03-312026-05-11

EWJ ISHARES INC120.0K shares0.00%2026-03-312026-05-11

Sponsored

KKR & CO INC KKR & CO INC96.1K sharesnew addition2026-03-312026-05-11

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC75.0K sharesnew addition2026-03-312026-05-11

WHF WHITEHORSE FIN INC689.1K shares3.49%2026-03-312026-05-11

CG CARLYLE GROUP INC42.0K sharesnew addition2026-03-312026-05-11

FSK FS KKR CAP CORP25.4K sharesnew addition2026-03-312026-05-11

OBDC

BLUE OWL CAPITAL CORPORATION

2.47%

Shares3.1M

Event2026-03-31

Filed2026-05-11

GBDC

GOLUB CAP BDC INC

2.53%

Shares2.5M

Event2026-03-31

Filed2026-05-11

XBI

SPDR SERIES TRUST

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-11

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares327.4K

Event2026-03-31

Filed2026-05-11

OWL

BLUE OWL CAPITAL INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-11

BLACKSTONE INC

New

Shares91.0K

Event2026-03-31

Filed2026-05-11

XLU

SELECT SECTOR SPDR TR

0.00%

Shares222.0K

Event2026-03-31

Filed2026-05-11

EWJ

ISHARES INC

0.00%

Shares120.0K

Event2026-03-31

Filed2026-05-11

KKR & CO INC

New

Shares96.1K

Event2026-03-31

Filed2026-05-11

APOLLO GLOBAL MGMT INC

New

Shares75.0K

Event2026-03-31

Filed2026-05-11

WHF

WHITEHORSE FIN INC

3.49%

Shares689.1K

Event2026-03-31

Filed2026-05-11

CARLYLE GROUP INC

New

Shares42.0K

Event2026-03-31

Filed2026-05-11

FSK

FS KKR CAP CORP

New

Shares25.4K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available