Q3 2025 · 13F-HR
TT Capital Management LLCholdings as filed
Filed 2025-11-07 · accession 0001172661-25-004619
$130.9M
Reported value
69
Positions
2025-09-30
Period end
The Brief · TT Capital Management LLC · Q3 2025
AI · grounded in 13F
TT Capital Management LLC established a new position in JAAA valued at $27.02M. The fund also initiated new stakes in JBBB for $13.85M and SGOV for $13.38M. Additional new positions include ARE at $5.73M and VICI at $4.83M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $27.0M | 20.6% | 532,196 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $13.8M | 10.6% | 287,455 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $13.4M | 10.2% | 132,857 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.7M | 4.38% | 68,779 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.8M | 3.69% | 148,236 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $4.8M | 3.66% | 297,559 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.2M | 3.20% | 61,992 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.7M | 2.85% | 292,567 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.5M | 2.65% | 35,912 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.4M | 2.57% | 71,585 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.1M | 2.40% | 28,136 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.9M | 2.20% | 54,218 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.8M | 2.10% | 131,617 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.5M | 1.88% | 62,924 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $2.2M | 1.68% | 169,543 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 1.51% | 8,094 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 1.48% | 44,105 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $1.7M | 1.33% | 80,200 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.6M | 1.22% | 37,488 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.4M | 1.08% | 107,927 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $1.3M | 1.02% | 58,080 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.3M | 0.99% | 87,225 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $1.2M | 0.93% | 83,750 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.2M | 0.92% | 8,610 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.2M | 0.88% | 10,831 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.0M | 0.79% | 29,972 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.0M | 0.78% | 12,620 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $881,734 | 0.67% | 1,702 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $860,916 | 0.66% | 3,921 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $834,014 | 0.64% | 118,975 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $778,383 | 0.59% | 11,350 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $774,846 | 0.59% | 30,410 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $689,566 | 0.53% | 9,450 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $599,850 | 0.46% | 19,350 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $584,247 | 0.45% | 5,103 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $555,282 | 0.42% | 18,200 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $503,980 | 0.39% | 14,125 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $460,131 | 0.35% | 9,738 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $446,058 | 0.34% | 53,613 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $439,952 | 0.34% | 14,069 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $424,646 | 0.32% | 4,669 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $416,988 | 0.32% | 15,600 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $403,401 | 0.31% | 3,975 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $381,632 | 0.29% | 13,490 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $364,218 | 0.28% | 390 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $356,125 | 0.27% | 5,311 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $335,293 | 0.26% | 3,513 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $318,725 | 0.24% | 26,125 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $311,641 | 0.24% | 2,764 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $295,971 | 0.23% | 31,221 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $293,636 | 0.22% | 5,267 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $279,154 | 0.21% | 2,701 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $260,587 | 0.20% | 522 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $257,810 | 0.20% | 25,350 | Common | SOLE |
| 76882M104 | RMMZ | RIVERNORTH MANAGED DUR MUN I | $256,500 | 0.20% | 17,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $251,295 | 0.19% | 1,034 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $250,181 | 0.19% | 10,304 | Common | SOLE |
| 260557103 | DOW | DOW INC | $241,755 | 0.18% | 10,544 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $236,946 | 0.18% | 930 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $230,125 | 0.18% | 12,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $224,135 | 0.17% | 2,973 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $221,889 | 0.17% | 3,825 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $220,995 | 0.17% | 3,699 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $216,796 | 0.17% | 3,284 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $214,284 | 0.16% | 4,224 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $199,775 | 0.15% | 17,222 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $170,971 | 0.13% | 17,270 | Common | SOLE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $98,489 | 0.08% | 14,900 | Common | SOLE |
| 898920103 | HURA | TUHURA BIOSCIENCES INC | $24,800 | 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.