Lalia Capital, LLC Diversified Active

Location: New York, NY

CIK: 0002106818 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (2)

GSBD GOLDMAN SACHS BDC INC 5.5%

Value $11.31M Shares 1,193,406 Est. Cost $9.48 Unrealized —

CGBD CARLYLE SECURED LENDING INC 4.7%

Value $9.765M Shares 927,333 Est. Cost $10.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSBD	GOLDMAN SACHS BDC INC	1,193,406	$11.31M	5.5%	$9.48	—	SHS	38147U107
CGBD	CARLYLE SECURED LENDING INC	927,333	$9.765M	4.7%	$10.53	—	COM	872280102

Increased Positions (8)

FSK FS KKR CAP CORP 4.7%

Value $9.693M (+3642.8%) Shares 923,146 (+3528.7%) Est. Cost $10.59 Unrealized —

CG CARLYLE GROUP INC 4.1%

Value $8.506M (+318.5%) Shares 202,000 (+381.0%) Est. Cost $45.62 Unrealized —

APO APOLLO GLOBAL MGMT INC 5.3%

Value $11M (+31.7%) Shares 93,000 (+24.0%) Est. Cost $130.49 Unrealized —

OWL BLUE OWL CAPITAL INC 6.5%

Value $13.29M (+24.5%) Shares 1,518,996 (+29.9%) Est. Cost $12.58 Unrealized —

GBDC GOLUB CAP BDC INC 16.3%

Value $33.56M (+4.3%) Shares 2,605,281 (+2.5%) Est. Cost $13.52 Unrealized —

KKR KKR & CO INC 5.0%

Value $10.2M (+14.7%) Shares 111,095 (+15.6%) Est. Cost $111.66 Unrealized —

WHF WHITEHORSE FIN INC 2.3%

Value $4.776M (-6.4%) Shares 712,769 (+3.4%) Est. Cost $7.09 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 17.0%

Value $34.95M (+0.9%) Shares 3,215,467 (+2.7%) Est. Cost $12.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FSK	FS KKR CAP CORP	923,146 (+3528.7%)	$9.693M (+3642.8%)	4.7%	$10.59	—	COM	302635206
CG	CARLYLE GROUP INC	202,000 (+381.0%)	$8.506M (+318.5%)	4.1%	$45.62	—	COM	14316J108
APO	APOLLO GLOBAL MGMT INC	93,000 (+24.0%)	$11M (+31.7%)	5.3%	$130.49	—	COM	03769M106
OWL	BLUE OWL CAPITAL INC	1,518,996 (+29.9%)	$13.29M (+24.5%)	6.5%	$12.58	—	COM CL A	09581B103
GBDC	GOLUB CAP BDC INC	2,605,281 (+2.5%)	$33.56M (+4.3%)	16.3%	$13.52	—	COM	38173M102
KKR	KKR & CO INC	111,095 (+15.6%)	$10.2M (+14.7%)	5.0%	$111.66	—	COM	48251W104
WHF	WHITEHORSE FIN INC	712,769 (+3.4%)	$4.776M (-6.4%)	2.3%	$7.09	—	COM	96524V106
OBDC	BLUE OWL CAPITAL CORPORATION	3,215,467 (+2.7%)	$34.95M (+0.9%)	17.0%	$12.30	—	COM	69121K104

Unchanged Positions (5)

XBI SPDR SERIES TRUST 7.7%

Value $15.82M Shares 100,000 Est. Cost $121.93 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 5.3%

Value $10.9M Shares 327,400 Est. Cost $49.65 Unrealized —

EWJ ISHARES INC 5.4%

Value $11.19M Shares 120,000 Est. Cost $80.74 Unrealized —

BX BLACKSTONE INC 5.2%

Value $10.71M Shares 91,047 Est. Cost $140.88 Unrealized —

XLU SELECT SECTOR SPDR TR 4.9%

Value $10.07M Shares 222,000 Est. Cost $42.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR SERIES TRUST	100,000	$15.82M	7.7%	$121.93	—	STATE STREET SPD	78464A870
IBIT	ISHARES BITCOIN TRUST ETF	327,400	$10.9M	5.3%	$49.65	—	SHS BEN INT	46438F101
EWJ	ISHARES INC	120,000	$11.19M	5.4%	$80.74	—	MSCI JAPAN ETF	46434G822
BX	BLACKSTONE INC	91,047	$10.71M	5.2%	$140.88	—	COM	09260D107
XLU	SELECT SECTOR SPDR TR	222,000	$10.07M	4.9%	$42.69	—	STATE STREET UTI	81369Y886