LALIA CAPITAL, LLC

PrivateCIK: 2106818
Location

NEW YORK, NY

15
Positions
$205.75M
Total AUM (reported)
12.36M
Total Shares

Allocation by class

TOTAL AUM$205.75M15 positions
COM$133.16M64.7%
STATE STREET SPD$15.82M7.7%
COM CL A$13.29M6.5%
SHS$11.31M5.5%
MSCI JAPAN ETF$11.19M5.4%
SHS BEN INT$10.90M5.3%
STATE STREET UTI$10.07M4.9%

Portfolio Concentration

Top 341.0%4–1038.2%11–2520.8%TOP 1079.2%0%100%
Top 3$84.33M41.0%
4–10$78.61M38.2%
11–25$42.81M20.8%

Top 3 weight

41.0%

Top 10 weight

79.2%

Voting Authority Distribution

Total shares with voting rights: 12.36M

Sole

Full voting authority

12.36M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:

BLUE OWL CAPITAL CORPORATION

SOLE
COM
Shares3.22M
TypeSH
Market value$34.95M
16.99%
Sole
3.22M
Shared
0.00
None
0.00

GOLUB CAP BDC INC

SOLE
COM
Shares2.61M
TypeSH
Market value$33.56M
16.31%
Sole
2.61M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares100K
TypeSH
Market value$15.82M
7.69%
Sole
100K
Shared
0.00
None
0.00

BLUE OWL CAPITAL INC

SOLE
COM CL A
Shares1.52M
TypeSH
Market value$13.29M
6.46%
Sole
1.52M
Shared
0.00
None
0.00

GOLDMAN SACHS BDC INC

SOLE
SHS
Shares1.19M
TypeSH
Market value$11.31M
5.50%
Sole
1.19M
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI JAPAN ETF
Shares120K
TypeSH
Market value$11.19M
5.44%
Sole
120K
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares93K
TypeSH
Market value$11.00M
5.35%
Sole
93K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares327.40K
TypeSH
Market value$10.90M
5.30%
Sole
327.40K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares91.05K
TypeSH
Market value$10.71M
5.21%
Sole
91.05K
Shared
0.00
None
0.00

KKR & CO INC

SOLE
COM
Shares111.09K
TypeSH
Market value$10.20M
4.96%
Sole
111.09K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares222K
TypeSH
Market value$10.07M
4.89%
Sole
222K
Shared
0.00
None
0.00

CARLYLE SECURED LENDING INC

SOLE
COM
Shares927.33K
TypeSH
Market value$9.76M
4.75%
Sole
927.33K
Shared
0.00
None
0.00

FS KKR CAP CORP

SOLE
COM
Shares923.15K
TypeSH
Market value$9.69M
4.71%
Sole
923.15K
Shared
0.00
None
0.00

CARLYLE GROUP INC

SOLE
COM
Shares202K
TypeSH
Market value$8.51M
4.13%
Sole
202K
Shared
0.00
None
0.00

WHITEHORSE FIN INC

SOLE
COM
Shares712.77K
TypeSH
Market value$4.78M
2.32%
Sole
712.77K
Shared
0.00
None
0.00