Q1 2025 · 13F-HR
TT Capital Management LLCholdings as filed
Filed 2025-04-22 · accession 0001172661-25-001529
$118.8M
Reported value
68
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $26.7M | 22.5% | 526,017 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $16.2M | 13.7% | 161,227 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $10.9M | 9.15% | 223,361 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.9M | 4.12% | 150,125 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.2M | 3.50% | 44,896 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $4.0M | 3.34% | 198,772 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.7M | 3.10% | 35,382 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.7M | 3.10% | 250,930 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.4M | 2.89% | 54,474 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.2M | 2.68% | 29,330 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.5M | 2.08% | 67,898 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.5M | 2.08% | 59,790 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $2.3M | 1.90% | 175,001 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 1.76% | 45,999 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.6M | 1.35% | 77,358 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 1.29% | 19,351 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.5M | 1.26% | 97,280 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.5M | 1.24% | 70,244 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.4M | 1.15% | 32,051 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.2M | 1.02% | 9,921 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 1.00% | 7,607 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.0M | 0.88% | 13,226 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.0M | 0.88% | 30,869 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $883,785 | 0.74% | 36,310 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $851,831 | 0.72% | 75,450 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $824,513 | 0.69% | 32,538 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $812,466 | 0.68% | 11,444 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $811,709 | 0.68% | 4,266 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $671,998 | 0.57% | 4,010 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $613,198 | 0.52% | 11,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $584,907 | 0.49% | 1,558 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $580,014 | 0.49% | 5,877 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $520,878 | 0.44% | 20,150 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $516,888 | 0.44% | 390 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $491,393 | 0.41% | 9,955 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $469,546 | 0.40% | 8,925 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $449,091 | 0.38% | 17,200 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $441,554 | 0.37% | 50,870 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $411,959 | 0.35% | 3,729 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $394,651 | 0.33% | 52,550 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $382,827 | 0.32% | 3,653 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $372,580 | 0.31% | 4,557 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $335,307 | 0.28% | 14,700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $332,293 | 0.28% | 2,794 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $320,829 | 0.27% | 30,998 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $302,802 | 0.25% | 8,870 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $297,500 | 0.25% | 4,957 | Common | SOLE |
| 260557103 | DOW | DOW INC | $272,474 | 0.23% | 7,803 | Common | SOLE |
| 76882M104 | RMMZ | RIVERNORTH MANAGED DUR MUN I | $266,420 | 0.22% | 17,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $264,482 | 0.22% | 3,904 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $263,427 | 0.22% | 5,427 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $243,483 | 0.20% | 2,801 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $242,754 | 0.20% | 1,619 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $237,504 | 0.20% | 2,701 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $236,000 | 0.20% | 11,800 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $235,327 | 0.20% | 4,397 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $225,434 | 0.19% | 27,425 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $218,692 | 0.18% | 10,404 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $215,649 | 0.18% | 6,300 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $205,366 | 0.17% | 3,418 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $170,025 | 0.14% | 18,146 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $163,237 | 0.14% | 14,072 | Common | SOLE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $160,500 | 0.14% | 10,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $158,034 | 0.13% | 18,144 | Common | SOLE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $132,840 | 0.11% | 16,400 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $103,031 | 0.09% | 26,971 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $56,824 | 0.05% | 11,164 | Common | SOLE |
| 898920103 | HURA | TUHURA BIOSCIENCES INC | $32,300 | 0.03% | 10,000 | Common | 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.