Q4 2025 · 13F-HR
TT Capital Management LLCholdings as filed
Filed 2026-02-11 · accession 0001172661-26-000608
$125.5M
Reported value
73
Positions
2025-12-31
Period end
The Brief · TT Capital Management LLC · Q4 2025
AI · grounded in 13F
TT Capital Management LLC closed its position in BTI, reducing exposure by $2.88M. The fund established new positions in MLPA for $813,288 and BXSL for $733,291. Additionally, the manager increased share counts in MAA by 86% and NNN by 55.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $26.1M | 20.8% | 515,885 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $13.7M | 10.9% | 287,529 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $8.7M | 6.96% | 87,014 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.4M | 5.12% | 228,452 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $5.0M | 3.98% | 302,946 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.0M | 3.18% | 81,523 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.8M | 3.06% | 308,480 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.3M | 2.63% | 70,165 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.1M | 2.47% | 48,214 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.0M | 2.39% | 33,690 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.9M | 2.33% | 26,576 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.8M | 2.23% | 61,738 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.5M | 2.01% | 120,173 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.98% | 7,930 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.3M | 1.84% | 58,357 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.2M | 1.77% | 16,015 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $2.0M | 1.57% | 167,237 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 1.44% | 44,214 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $1.8M | 1.41% | 82,050 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.4M | 1.13% | 12,916 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $1.4M | 1.11% | 65,780 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.3M | 1.04% | 88,416 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.2M | 0.97% | 95,942 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $1.2M | 0.94% | 74,350 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.0M | 0.81% | 12,593 | Common | SOLE |
| 055622104 | BP | BP PLC | $985,156 | 0.79% | 28,366 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $980,919 | 0.78% | 148,175 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $936,392 | 0.75% | 12,740 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $864,494 | 0.69% | 3,745 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $813,288 | 0.65% | 16,800 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $753,744 | 0.60% | 16,425 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $734,675 | 0.59% | 29,505 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $733,291 | 0.58% | 27,850 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $697,609 | 0.56% | 16,965 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $653,077 | 0.52% | 20,370 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $638,854 | 0.51% | 15,525 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $580,522 | 0.46% | 5,103 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $579,860 | 0.46% | 1,199 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $489,637 | 0.39% | 50,634 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $466,128 | 0.37% | 31,200 | Common | SOLE |
| 260557103 | DOW | DOW INC | $441,882 | 0.35% | 18,900 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $440,049 | 0.35% | 3,771 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $431,178 | 0.34% | 4,998 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $412,152 | 0.33% | 15,600 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $380,391 | 0.30% | 8,785 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $371,664 | 0.30% | 40,050 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $370,020 | 0.29% | 26,336 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $359,476 | 0.29% | 14,824 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $342,956 | 0.27% | 25,825 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $307,880 | 0.25% | 21,500 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $307,643 | 0.25% | 1,071 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $305,513 | 0.24% | 2,301 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $300,970 | 0.24% | 2,501 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $293,821 | 0.23% | 4,867 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $288,575 | 0.23% | 17,500 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $263,263 | 0.21% | 27,225 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $259,088 | 0.21% | 7,654 | Common | SOLE |
| 902653104 | UDR | UDR INC | $256,760 | 0.20% | 7,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $250,837 | 0.20% | 3,134 | Common | SOLE |
| 76882M104 | RMMZ | RIVERNORTH MANAGED DUR MUN I | $248,292 | 0.20% | 17,100 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $244,796 | 0.20% | 10,008 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $227,238 | 0.18% | 726 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $226,182 | 0.18% | 17,122 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $220,938 | 0.18% | 2,784 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $214,256 | 0.17% | 11,200 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $212,353 | 0.17% | 17,056 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $211,363 | 0.17% | 437 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $210,890 | 0.17% | 775 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $206,980 | 0.16% | 3,600 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $205,371 | 0.16% | 2,401 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $135,741 | 0.11% | 10,003 | Common | SOLE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $72,000 | 0.06% | 12,500 | Common | SOLE |
| 898920103 | HURA | TUHURA BIOSCIENCES INC | $7,567 | 0.01% | 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.