13F HOLDINGS REPORT
TT Capital Management LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000772
Total Value
$125.4M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 416,834 | $21.2M | 16.88% |
| 2 | ISHARES TR | 46436E718 | 172,162 | $17.3M | 13.78% |
| 3 | CITIGROUP INC | C-PR | 213,622 | $16.7M | 13.31% |
| 4 | JANUS DETROIT STR TR | 47103U753 | 114,197 | $5.6M | 4.48% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 89,586 | $5.2M | 4.16% |
| 6 | VICI PPTYS INC | 925652109 | 123,344 | $3.6M | 2.88% |
| 7 | WP CAREY INC | 92936U109 | 56,324 | $3.1M | 2.48% |
| 8 | CROWN CASTLE INC | CCI | 31,776 | $2.9M | 2.30% |
| 9 | ALLY FINL INC | 02005N100 | 70,434 | $2.6M | 2.10% |
| 10 | ISHARES TR | 464287242 | 23,455 | $2.5M | 2.00% |
| 11 | BLACKROCK FLOATING RATE INCO | BLK | 187,514 | $2.5M | 1.99% |
| 12 | BLUE OWL CAPITAL CORPORATION | OWL | 164,220 | $2.5M | 1.96% |
| 13 | AMERICAN INTL GROUP INC | 026874784 | 30,286 | $2.3M | 1.80% |
| 14 | BARCLAYS PLC | BCLYF | 157,442 | $2.2M | 1.75% |
| 15 | LENDINGCLUB CORP | LC | 134,000 | $2.2M | 1.74% |
| 16 | BRITISH AMERN TOB PLC | 110448107 | 60,069 | $2.2M | 1.72% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 85,035 | $1.8M | 1.43% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,936 | $1.6M | 1.24% |
| 19 | OAKTREE SPECIALTY LENDING CO | OCSL | 94,494 | $1.5M | 1.17% |
| 20 | ALPHABET INC | GOOG | 7,169 | $1.4M | 1.11% |
| 21 | CAMDEN PPTY TR | 133131102 | 10,346 | $1.2M | 0.93% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 28,981 | $1.1M | 0.89% |
| 23 | ISHARES TR | 464288513 | 13,386 | $1.1M | 0.85% |
| 24 | EPR PPTYS | 26884U109 | 23,125 | $1.1M | 0.84% |
| 25 | BP PLC | BPPFF | 32,168 | $1.0M | 0.80% |
| 26 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 45,980 | $972,474 | 0.78% |
| 27 | AMAZON COM INC | AMZN | 4,131 | $911,167 | 0.73% |
| 28 | SCHWAB STRATEGIC TR | 808524862 | 37,710 | $910,963 | 0.73% |
| 29 | NNN REIT INC | NNN | 22,242 | $893,983 | 0.71% |
| 30 | FS KKR CAP CORP | FSK | 36,819 | $810,666 | 0.65% |
| 31 | PATRIA INVESTMENTS LIMITED | PAX | 68,150 | $766,482 | 0.61% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,769 | $759,223 | 0.61% |
| 33 | PFIZER INC | PFE | 26,813 | $710,464 | 0.57% |
| 34 | AXON ENTERPRISE INC | AXON | 1,136 | $675,148 | 0.54% |
| 35 | BROOKFIELD CORP | 11271J107 | 11,700 | $673,647 | 0.54% |
| 36 | DISNEY WALT CO | 254687106 | 5,889 | $627,455 | 0.50% |
| 37 | MICROSOFT CORP | MSFT | 1,443 | $611,209 | 0.49% |
| 38 | MID-AMER APT CMNTYS INC | 59522J103 | 4,010 | $605,240 | 0.48% |
| 39 | OCCIDENTAL PETE CORP | 674599105 | 10,880 | $556,803 | 0.44% |
| 40 | SCHWAB STRATEGIC TR | 808524631 | 17,600 | $463,376 | 0.37% |
| 41 | KENNEDY-WILSON HOLDINGS INC | KW | 51,386 | $461,171 | 0.37% |
| 42 | TEXAS PACIFIC LAND CORPORATI | TPL | 390 | $431,441 | 0.34% |
| 43 | ISHARES TR | 464288679 | 3,847 | $424,200 | 0.34% |
| 44 | ISHARES INC | 464286400 | 17,850 | $416,897 | 0.33% |
| 45 | ROBLOX CORP | RBLX | 6,400 | $413,964 | 0.33% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,557 | $365,442 | 0.29% |
| 47 | CION INVT CORP | 17259U204 | 29,698 | $338,999 | 0.27% |
| 48 | BANK AMERICA CORP | 060505104 | 7,202 | $333,996 | 0.27% |
| 49 | EXXON MOBIL CORP | XOM | 2,920 | $318,492 | 0.25% |
| 50 | DOW INC | DOW | 7,768 | $316,849 | 0.25% |
| 51 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,150 | $313,567 | 0.25% |
| 52 | AT&T INC | T-PC | 12,479 | $283,133 | 0.23% |
| 53 | ARMADA HOFFLER PPTYS INC | 04208T108 | 28,200 | $280,316 | 0.22% |
| 54 | RIVERNORTH MANAGED DUR MUN I | 76882M104 | 17,500 | $268,275 | 0.21% |
| 55 | ALTRIA GROUP INC | MO | 4,957 | $253,974 | 0.20% |
| 56 | RCI HOSPITALITY HLDGS INC | RICK | 4,700 | $249,556 | 0.20% |
| 57 | APA CORPORATION | APA | 10,000 | $248,204 | 0.20% |
| 58 | BLACKSTONE MTG TR INC | BX | 13,000 | $234,793 | 0.19% |
| 59 | MPLX LP | MPLXP | 4,397 | $222,232 | 0.18% |
| 60 | RIO TINTO PLC | RTNTF | 3,671 | $218,236 | 0.17% |
| 61 | BHP GROUP LTD | BHPLF | 4,327 | $213,498 | 0.17% |
| 62 | VIATRIS INC | VTRS | 18,437 | $210,186 | 0.17% |
| 63 | CVS HEALTH CORP | CVS | 4,022 | $205,361 | 0.16% |
| 64 | DIAGEO PLC | DGEAF | 1,678 | $202,775 | 0.16% |
| 65 | APPLE INC | AAPL | 818 | $187,774 | 0.15% |
| 66 | MODIV INDUSTRIAL INC | MDV-PA | 10,600 | $157,660 | 0.13% |
| 67 | EAGLE POINT CREDIT COMPANY I | ECCW | 17,600 | $155,848 | 0.12% |
| 68 | VODAFONE GROUP PLC NEW | 92857W308 | 18,317 | $155,345 | 0.12% |
| 69 | SPROTT PHYSICAL SILVER TR | SII | 14,347 | $138,449 | 0.11% |
| 70 | OXFORD LANE CAP CORP | OXLCZ | 16,700 | $85,437 | 0.07% |
| 71 | LLOYDS BANKING GROUP PLC | LLOBF | 29,471 | $83,349 | 0.07% |
| 72 | READY CAPITAL CORP | RC-PE | 11,154 | $75,313 | 0.06% |
| 73 | TUHURA BIOSCIENCES INC | HURA | 10,000 | $47,300 | 0.04% |
| 74 | MICROSOFT CORP | MSFT | 100 | $42,150 | 0.03% |
| 75 | APPLE INC | AAPL | 100 | $25,042 | 0.02% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 200 | $7,998 | 0.01% |
| 77 | CVS HEALTH CORP | CVS | 100 | $4,489 | 0.00% |