Q1 2026 · 13F-HR
TT Capital Management LLCholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001728
$121.3M
Reported value
73
Positions
2026-03-31
Period end
The Brief · TT Capital Management LLC · Q1 2026
AI · grounded in 13F
TT Capital Management LLC closed its position in Patria Investments Limited PAX, reducing exposure by $1.18M. The fund established new positions in Caesars Entertainment Inc NE CZR for $816,687 and Arbor Realty Trust Inc ABR for $716,290. Additionally, the manager increased its holdings in Blue Owl Capital Inc OWL by 752.1% and Amazon Com Inc AMZN by 134.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $23.5M | 19.4% | 467,405 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $13.2M | 10.8% | 282,161 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $7.1M | 5.85% | 70,522 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.6M | 5.45% | 242,009 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $4.6M | 3.83% | 332,467 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.5M | 3.69% | 96,493 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.7M | 3.02% | 69,545 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.6M | 2.98% | 326,772 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.8M | 2.28% | 33,986 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.7M | 2.19% | 24,375 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.6M | 2.16% | 21,405 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.4M | 2.00% | 265,870 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.3M | 1.93% | 114,780 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.3M | 1.87% | 54,025 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 1.79% | 7,555 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 1.74% | 41,931 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.51% | 8,778 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.8M | 1.49% | 26,594 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $1.8M | 1.46% | 161,071 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $1.7M | 1.39% | 82,550 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.5M | 1.22% | 15,126 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $1.3M | 1.11% | 62,841 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.99% | 18,390 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $1.0M | 0.84% | 89,746 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.0M | 0.84% | 99,500 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $930,497 | 0.77% | 11,696 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $883,468 | 0.73% | 16,400 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $864,697 | 0.71% | 22,042 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $846,918 | 0.70% | 35,750 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $816,687 | 0.67% | 30,900 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $796,208 | 0.66% | 28,355 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $785,489 | 0.65% | 8,690 | Common | SOLE |
| 04208T108 | AHRT | AH RLTY TR INC | $772,613 | 0.64% | 140,475 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $770,525 | 0.64% | 18,500 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $769,528 | 0.63% | 20,336 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $716,290 | 0.59% | 92,904 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $683,552 | 0.56% | 8,485 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $655,615 | 0.54% | 16,200 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $614,544 | 0.51% | 49,600 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $608,724 | 0.50% | 68,550 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $519,170 | 0.43% | 26,900 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $508,744 | 0.42% | 47,019 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $508,304 | 0.42% | 1,071 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $503,751 | 0.42% | 1,051 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $483,259 | 0.40% | 21,700 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $482,473 | 0.40% | 5,006 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $476,199 | 0.39% | 16,587 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $449,941 | 0.37% | 1,851 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $434,268 | 0.36% | 5,833 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $428,139 | 0.35% | 19,037 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $424,320 | 0.35% | 2,501 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $412,008 | 0.34% | 9,708 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $406,795 | 0.34% | 12,425 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $395,200 | 0.33% | 15,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $351,859 | 0.29% | 615 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $348,330 | 0.29% | 941 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $309,583 | 0.26% | 25,480 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $289,492 | 0.24% | 21,100 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $262,910 | 0.22% | 435 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $252,387 | 0.21% | 2,225 | Common | SOLE |
| 76882M104 | RMMZ | RIVERNORTH MANAGED DUR MUN I | $251,199 | 0.21% | 17,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $236,352 | 0.19% | 782 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $234,941 | 0.19% | 15,642 | Common | SOLE |
| 055622104 | BP | BP PLC | $233,408 | 0.19% | 4,966 | Common | SOLE |
| 902653104 | UDR | UDR INC | $233,082 | 0.19% | 6,900 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $225,970 | 0.19% | 11,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $208,768 | 0.17% | 726 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $176,690 | 0.15% | 25,832 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $160,517 | 0.13% | 10,211 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $126,638 | 0.10% | 10,003 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $75,154 | 0.06% | 10,600 | Common | SOLE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $45,148 | 0.04% | 12,007 | Common | SOLE |
| 898920103 | HURA | TUHURA BIOSCIENCES INC | $17,900 | 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.