Q2 2025 · 13F-HR/A
TT Capital Management LLCholdings as filed
Filed 2025-08-22 · accession 0001172661-25-003732
$123.3M
Reported value
68
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $27.5M | 22.3% | 542,244 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $14.4M | 11.7% | 143,199 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $11.8M | 9.57% | 244,723 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.1M | 4.15% | 156,907 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $4.5M | 3.61% | 237,762 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.4M | 3.58% | 60,843 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.1M | 3.36% | 66,393 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.9M | 3.19% | 274,268 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.7M | 3.04% | 36,491 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.2M | 2.61% | 29,335 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.8M | 2.24% | 58,256 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.6M | 2.13% | 67,313 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $2.4M | 1.93% | 181,279 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.4M | 1.93% | 113,704 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.0M | 1.65% | 47,186 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 1.62% | 46,033 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.6M | 1.30% | 77,322 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 1.22% | 8,478 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.4M | 1.16% | 104,643 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $1.2M | 1.01% | 88,300 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.1M | 0.90% | 9,896 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.86% | 13,091 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $981,842 | 0.80% | 20,095 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $965,518 | 0.78% | 4,400 | Common | SOLE |
| 055622104 | BP | BP PLC | $935,938 | 0.76% | 31,270 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $912,077 | 0.74% | 1,833 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $876,290 | 0.71% | 35,943 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $851,488 | 0.69% | 10,002 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $811,070 | 0.66% | 33,460 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $729,989 | 0.59% | 5,886 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $720,553 | 0.58% | 11,650 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $587,098 | 0.48% | 20,350 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $582,419 | 0.47% | 3,935 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $497,216 | 0.40% | 72,375 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $432,742 | 0.35% | 10,300 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $429,948 | 0.35% | 16,200 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $415,219 | 0.34% | 3,760 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $405,372 | 0.33% | 14,800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $394,679 | 0.32% | 5,310 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $383,581 | 0.31% | 363 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $380,732 | 0.31% | 55,989 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $365,898 | 0.30% | 3,628 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $357,420 | 0.29% | 16,100 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $354,699 | 0.29% | 3,101 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $347,654 | 0.28% | 4,669 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $329,366 | 0.27% | 34,416 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $299,145 | 0.24% | 2,775 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $282,720 | 0.23% | 4,098 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $279,160 | 0.23% | 4,760 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $270,122 | 0.22% | 5,617 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $265,708 | 0.22% | 8,568 | Common | SOLE |
| 260557103 | DOW | DOW INC | $263,556 | 0.21% | 9,952 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $246,400 | 0.20% | 12,800 | Common | SOLE |
| 76882M104 | RMMZ | RIVERNORTH MANAGED DUR MUN I | $246,050 | 0.20% | 17,500 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $228,671 | 0.19% | 3,925 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $221,615 | 0.18% | 4,198 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $214,072 | 0.17% | 4,224 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $206,910 | 0.17% | 27,225 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $205,467 | 0.17% | 2,400 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $197,610 | 0.16% | 47,050 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $190,289 | 0.15% | 10,404 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $188,636 | 0.15% | 17,695 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $157,732 | 0.13% | 17,662 | Common | SOLE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $142,208 | 0.12% | 10,100 | Common | SOLE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $119,496 | 0.10% | 15,600 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $112,635 | 0.09% | 26,502 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $48,383 | 0.04% | 11,071 | Common | SOLE |
| 898920103 | HURA | TUHURA BIOSCIENCES INC | $22,300 | 0.02% | 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.