Institutional
TT Capital Management LLC
CIK 0002056338
$121.3M
Reported AUM
73
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | 5.56% | 25.55% | $23.5M | 19.41% | −48,480 | −9.4% |
| 2 | JBBB | JANUS DETROIT STR TR | $47.15 | -0.51% | 4.98% | 28.88% | $13.2M | 10.84% | −5,368 | −1.9% |
| 3 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $7.1M | 5.85% | −16,492 | −19.0% |
| 4 | VICI | VICI PPTYS INC | $27.86 | 2.39% | -6.04% | 15.20% | $6.6M | 5.45% | +13,557 | +5.9% |
| 5 | MSDL | MORGAN STANLEY DIRECT LENDIN | $15.27 | 0.79% | -12.30% | -1.25% | $4.6M | 3.83% | +29,521 | +9.7% |
| 6 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $51.28 | -3.46% | -22.47% | -68.60% | $4.5M | 3.69% | +14,970 | +18.4% |
| 7 | AMLP | ALPS ETF TR | $52.77 | -0.90% | 17.34% | 132.43% | $3.7M | 3.02% | −620 | −0.9% |
| 8 | OBDC | BLUE OWL CAPITAL CORPORATION | $11.02 | -2.48% | -14.76% | 29.46% | $3.6M | 2.98% | +18,292 | +5.9% |
| 9 | CCI | CROWN CASTLE INC | $94.49 | 0.75% | -0.01% | -38.48% | $2.8M | 2.28% | +296 | +0.9% |
| 10 | LQD | ISHARES TR | $108.17 | -0.62% | 6.23% | -3.50% | $2.7M | 2.19% | −2,201 | −8.3% |
| 11 | MAA | MID-AMER APT CMNTYS INC | $137.79 | 0.18% | -4.02% | -14.55% | $2.6M | 2.16% | +5,390 | +33.7% |
| 12 | OWL | BLUE OWL CAPITAL INC | $9.80 | -3.83% | -45.49% | -14.68% | $2.4M | 2.00% | +234,670 | +752.1% |
| 13 | BKLN | INVESCO EXCH TRADED FD TR II | $20.46 | -0.20% | 4.40% | 29.18% | $2.3M | 1.93% | −5,393 | −4.5% |
| 14 | NNN | NNN REIT INC | $45.06 | 0.23% | 14.23% | 19.88% | $2.3M | 1.87% | −4,332 | −7.4% |
| 15 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $2.2M | 1.79% | −375 | −4.7% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $2.1M | 1.74% | −2,283 | −5.2% |
| 17 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.8M | 1.51% | +5,033 | +134.4% |
| 18 | WPC | WP CAREY INC | $74.65 | 0.21% | 25.89% | 24.07% | $1.8M | 1.49% | −21,620 | −44.8% |
| 19 | XFRAX | BLACKROCK FLOATING RATE INCO | $11.53 | -0.09% | -7.76% | -12.61% | $1.8M | 1.46% | −6,166 | −3.7% |
| 20 | PFFA | ETFIS SER TR I | $21.21 | 0.19% | 12.68% | 33.46% | $1.7M | 1.39% | +500 | +0.6% |
| 21 | CPT | CAMDEN PPTY TR | $112.60 | 0.53% | 1.19% | -11.13% | $1.5M | 1.22% | +2,210 | +17.1% |
| 22 | DEA | EASTERLY GOVT PPTYS INC | $23.90 | 0.76% | 15.60% | -38.96% | $1.3M | 1.11% | −2,939 | −4.5% |
| 23 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | 36.73% | 132.42% | $1.2M | 0.99% | +1,425 | +8.4% |
| 24 | OCSL | OAKTREE SPECIALTY LENDING | $11.97 | 0.42% | -5.67% | 2.21% | $1.0M | 0.84% | −6,196 | −6.5% |
| 25 | FSK | FS KKR CAP CORP | $10.70 | -2.46% | -40.49% | 1.66% | $1.0M | 0.84% | +11,084 | +12.5% |
| 26 | HYG | ISHARES TR | $79.43 | -0.50% | 6.72% | 19.17% | $930K | 0.77% | −897 | −7.1% |
| 27 | MLPA | GLOBAL X FDS | $54.44 | -0.55% | 17.19% | 120.41% | $883K | 0.73% | −400 | −2.4% |
| 28 | ALLY | ALLY FINL INC | $42.77 | 0.85% | 21.36% | -1.81% | $865K | 0.71% | −39,696 | −64.3% |
| 29 | BXSL | BLACKSTONE SECD LENDING FD | $23.24 | -1.40% | -17.24% | 22.06% | $847K | 0.70% | +7,900 | +28.4% |
| 30 | CZR | CAESARS ENTERTAINMENT INC NE | $29.27 | 0.26% | 13.49% | -66.58% | $817K | 0.67% | +30,900 | NEW |
| 31 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $796K | 0.66% | −1,150 | −3.9% |
| 32 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $785K | 0.65% | −4,050 | −31.8% |
| 33 | AHRT | AH RLTY TR INC | $6.80 | 1.19% | — | — | $773K | 0.64% | −7,700 | −5.2% |
| 34 | DOW | DOW HLDGS INC | $34.19 | 0.65% | — | — | $771K | 0.64% | −400 | −2.1% |
| 35 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $770K | 0.63% | −34 | −0.2% |
| 36 | ABR | ARBOR REALTY TRUST INC | $5.25 | -5.58% | — | — | $716K | 0.59% | +92,904 | NEW |
| 37 | LYB | LYONDELLBASELL INDUSTRIES NV | $64.50 | -2.54% | — | — | $684K | 0.56% | −300 | −3.4% |
| 38 | BN | BROOKFIELD CORP | $44.60 | -1.00% | — | — | $656K | 0.54% | −225 | −1.4% |
| 39 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $11.29 | -1.74% | — | — | $615K | 0.51% | +49,600 | NEW |
| 40 | GSBD | GOLDMAN SACHS BDC INC | $8.86 | -2.74% | — | — | $609K | 0.50% | +28,500 | +71.2% |
| 41 | ET | ENERGY TRANSFER L P | — | — | — | — | $519K | 0.43% | +9,400 | +53.7% |
| 42 | KW | KENNEDY-WILSON HOLDINGS INC | $11.01 | 0.09% | — | — | $509K | 0.42% | −3,615 | −7.1% |
| 43 | TPL | TEXAS PACIFIC LAND CORPORATI | $400.77 | 2.82% | — | — | $508K | 0.42% | — | HELD |
| 44 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $504K | 0.42% | +1,051 | NEW |
| 45 | CPB | THE CAMPBELLS COMPANY | $21.68 | 0.60% | — | — | $483K | 0.40% | +21,700 | NEW |
| 46 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $482K | 0.40% | −97 | −1.9% |
| 47 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $476K | 0.39% | +16,587 | NEW |
| 48 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $450K | 0.37% | +1,851 | NEW |
| 49 | DEO | DIAGEO PLC | $80.43 | 1.89% | — | — | $434K | 0.36% | +835 | +16.7% |
| 50 | KHC | KRAFT HEINZ CO | $22.58 | 0.49% | — | — | $428K | 0.35% | +4,213 | +28.4% |
| 51 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $424K | 0.35% | — | HELD |
| 52 | APA | APA CORPORATION | $36.57 | -4.32% | — | — | $412K | 0.34% | −300 | −3.0% |
| 53 | CNC | CENTENE CORP DEL | $62.33 | -0.59% | — | — | $407K | 0.34% | −3,100 | −20.0% |
| 54 | SCYB | SCHWAB STRATEGIC TR | $26.02 | -0.42% | — | — | $395K | 0.33% | −400 | −2.6% |
| 55 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $352K | 0.29% | +615 | NEW |
| 56 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $348K | 0.29% | −258 | −21.5% |
| 57 | CCAP | CRESCENT CAP BDC INC | $11.11 | -3.48% | — | — | $310K | 0.26% | −856 | −3.3% |
| 58 | KBDC | KAYNE ANDERSON BDC INC | $14.54 | 1.39% | — | — | $289K | 0.24% | −400 | −1.9% |
| 59 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $263K | 0.22% | −2 | −0.5% |
| 60 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $252K | 0.21% | −1,546 | −41.0% |
| 61 | RMMZ | RIVERNORTH MANAGED DUR MUN I | $14.83 | 0.07% | — | — | $251K | 0.21% | — | HELD |
| 62 | V | VISA INC | $323.57 | 1.06% | — | — | $236K | 0.19% | +782 | NEW |
| 63 | VOD | VODAFONE GROUP PLC | $14.77 | 0.51% | — | — | $235K | 0.19% | −1,480 | −8.6% |
| 64 | BP | BP PLC | $42.97 | -2.43% | — | — | $233K | 0.19% | −23,400 | −82.5% |
| 65 | UDR | UDR INC | $39.20 | 0.77% | — | — | $233K | 0.19% | −100 | −1.4% |
| 66 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $18.35 | -0.54% | — | — | $226K | 0.19% | +600 | +5.4% |
| 67 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $209K | 0.17% | — | HELD |
| 68 | CION | CION INVT CORP | $6.72 | -2.89% | — | — | $177K | 0.15% | −1,393 | −5.1% |
| 69 | CAG | CONAGRA BRANDS INC | $13.01 | 2.60% | — | — | $161K | 0.13% | +10,211 | NEW |
| 70 | GBDC | GOLUB CAP BDC INC | $12.94 | -0.81% | — | — | $127K | 0.10% | — | HELD |
| 71 | STLA | STELLANTIS N.V | $7.11 | 0.07% | — | — | $75K | 0.06% | +10,600 | NEW |
| 72 | ECC | EAGLE POINT CREDIT COMPANY I | $4.06 | -0.98% | — | — | $45K | 0.04% | −493 | −3.9% |
| 73 | HURA | TUHURA BIOSCIENCES INC | $1.97 | -10.27% | — | — | $18K | 0.01% | — | HELD |
| 74 | PAX | PATRIA INVESTMENTS LIMITED | $11.15 | -3.09% | — | — | — | — | −74,350 | EXITED |
| 75 | CLF | CLEVELAND-CLIFFS INC NEW | $12.77 | -5.58% | — | — | — | — | −25,825 | EXITED |
| 76 | DG | DOLLAR GEN CORP NEW | $103.70 | 0.17% | — | — | — | — | −2,301 | EXITED |
| 77 | BHP | BHP GROUP LTD | $82.72 | -6.83% | — | — | — | — | −4,867 | EXITED |
| 78 | CNQ | CANADIAN NAT RES LTD | $45.70 | -4.11% | — | — | — | — | −7,654 | EXITED |
| 79 | RIO | RIO TINTO PLC | $100.69 | -4.47% | — | — | — | — | −3,134 | EXITED |
| 80 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | — | — | −2,784 | EXITED |
| 81 | VTRS | VIATRIS INC | $15.88 | -0.13% | — | — | — | — | −17,056 | EXITED |
| 82 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | — | — | −775 | EXITED |
| 83 | ADM | ARCHER DANIELS MIDLAND CO | $80.92 | -2.94% | — | — | — | — | −3,600 | EXITED |
| 84 | AIG | AMERICAN INTL GROUP INC | $75.49 | 2.79% | — | — | — | — | −2,401 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001728. 13F discloses long positions only — shorts, foreign equities, and options are excluded.