Q4 2024 · 13F-HR
TT Capital Management LLCholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000772
$125.4M
Reported value
77
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $21.2M | 16.9% | 416,834 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $17.3M | 13.8% | 172,162 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.7M | 13.3% | 213,622 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $5.6M | 4.48% | 114,197 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.2M | 4.16% | 89,586 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.6M | 2.88% | 123,344 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.1M | 2.48% | 56,324 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.9M | 2.30% | 31,776 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.6M | 2.10% | 70,434 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.5M | 2.00% | 23,455 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $2.5M | 1.99% | 187,514 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.5M | 1.96% | 164,220 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.3M | 1.80% | 30,286 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.2M | 1.75% | 157,442 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $2.2M | 1.74% | 134,000 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.2M | 1.72% | 60,069 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.8M | 1.43% | 85,035 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 1.24% | 19,936 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.5M | 1.17% | 94,494 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 1.11% | 7,169 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.2M | 0.93% | 10,346 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.89% | 28,981 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.85% | 13,386 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.1M | 0.84% | 23,125 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.0M | 0.80% | 32,168 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $972,474 | 0.78% | 45,980 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $911,167 | 0.73% | 4,131 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $910,963 | 0.73% | 37,710 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $893,983 | 0.71% | 22,242 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $810,666 | 0.65% | 36,819 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $766,482 | 0.61% | 68,150 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $759,223 | 0.61% | 22,769 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $710,464 | 0.57% | 26,813 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $675,148 | 0.54% | 1,136 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $673,647 | 0.54% | 11,700 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $627,455 | 0.50% | 5,889 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $611,209 | 0.49% | 1,443 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $605,240 | 0.48% | 4,010 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $556,803 | 0.44% | 10,880 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $463,376 | 0.37% | 17,600 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $461,171 | 0.37% | 51,386 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $431,441 | 0.34% | 390 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $424,200 | 0.34% | 3,847 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $416,897 | 0.33% | 17,850 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $413,964 | 0.33% | 6,400 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $365,442 | 0.29% | 4,557 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $338,999 | 0.27% | 29,698 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $333,996 | 0.27% | 7,202 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $318,492 | 0.25% | 2,920 | Common | SOLE |
| 260557103 | DOW | DOW INC | $316,849 | 0.25% | 7,768 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $313,567 | 0.25% | 3,150 | Common | SOLE |
| 00206R102 | T | AT&T INC | $283,133 | 0.23% | 12,479 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $280,316 | 0.22% | 28,200 | Common | SOLE |
| 76882M104 | RMMZ | RIVERNORTH MANAGED DUR MUN I | $268,275 | 0.21% | 17,500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $253,974 | 0.20% | 4,957 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $249,556 | 0.20% | 4,700 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $248,204 | 0.20% | 10,000 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $234,793 | 0.19% | 13,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $222,232 | 0.18% | 4,397 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $218,236 | 0.17% | 3,671 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $213,498 | 0.17% | 4,327 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $210,186 | 0.17% | 18,437 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $205,361 | 0.16% | 4,022 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $202,775 | 0.16% | 1,678 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $187,774 | 0.15% | 818 | Common | SOLE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $157,660 | 0.13% | 10,600 | Common | SOLE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $155,848 | 0.12% | 17,600 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $155,345 | 0.12% | 18,317 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $138,449 | 0.11% | 14,347 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $85,437 | 0.07% | 16,700 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $83,349 | 0.07% | 29,471 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $75,313 | 0.06% | 11,154 | Common | SOLE |
| 898920103 | HURA | TUHURA BIOSCIENCES INC | $47,300 | 0.04% | 10,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42,150 | 0.03% | 100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $25,042 | 0.02% | 100 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7,998 | 0.01% | 200 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4,489 | 0.00% | 100 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.