13F HOLDINGS REPORT
TT Capital Management LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001172661-25-001529
Total Value
$118.8M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 526,017 | $26.7M | 22.45% |
| 2 | ISHARES TR | 46436E718 | 161,227 | $16.2M | 13.66% |
| 3 | JANUS DETROIT STR TR | 47103U753 | 223,361 | $10.9M | 9.15% |
| 4 | VICI PPTYS INC | 925652109 | 150,125 | $4.9M | 4.12% |
| 5 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 44,896 | $4.2M | 3.50% |
| 6 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 198,772 | $4.0M | 3.34% |
| 7 | CROWN CASTLE INC | CCI | 35,382 | $3.7M | 3.10% |
| 8 | BLUE OWL CAPITAL CORPORATION | OWL | 250,930 | $3.7M | 3.10% |
| 9 | WP CAREY INC | 92936U109 | 54,474 | $3.4M | 2.89% |
| 10 | ISHARES TR | 464287242 | 29,330 | $3.2M | 2.68% |
| 11 | ALLY FINL INC | 02005N100 | 67,898 | $2.5M | 2.08% |
| 12 | BRITISH AMERN TOB PLC | 110448107 | 59,790 | $2.5M | 2.08% |
| 13 | BLACKROCK FLOATING RATE INCO | BLK | 175,001 | $2.3M | 1.90% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 45,999 | $2.1M | 1.76% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 77,358 | $1.6M | 1.35% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,351 | $1.5M | 1.29% |
| 17 | OAKTREE SPECIALTY LENDING CO | OCSL | 97,280 | $1.5M | 1.26% |
| 18 | FS KKR CAP CORP | FSK | 70,244 | $1.5M | 1.24% |
| 19 | NNN REIT INC | NNN | 32,051 | $1.4M | 1.15% |
| 20 | CAMDEN PPTY TR | 133131102 | 9,921 | $1.2M | 1.02% |
| 21 | ALPHABET INC | GOOG | 7,607 | $1.2M | 1.00% |
| 22 | ISHARES TR | 464288513 | 13,226 | $1.0M | 0.88% |
| 23 | BP PLC | BPPFF | 30,869 | $1.0M | 0.88% |
| 24 | SCHWAB STRATEGIC TR | 808524862 | 36,310 | $883,785 | 0.74% |
| 25 | PATRIA INVESTMENTS LIMITED | PAX | 75,450 | $851,831 | 0.72% |
| 26 | PFIZER INC | PFE | 32,538 | $824,513 | 0.69% |
| 27 | CITIGROUP INC | C-PR | 11,444 | $812,466 | 0.68% |
| 28 | AMAZON COM INC | AMZN | 4,266 | $811,709 | 0.68% |
| 29 | MID-AMER APT CMNTYS INC | 59522J103 | 4,010 | $671,998 | 0.57% |
| 30 | BROOKFIELD CORP | 11271J107 | 11,700 | $613,198 | 0.52% |
| 31 | MICROSOFT CORP | MSFT | 1,558 | $584,907 | 0.49% |
| 32 | DISNEY WALT CO | 254687106 | 5,877 | $580,014 | 0.49% |
| 33 | ISHARES INC | 464286400 | 20,150 | $520,878 | 0.44% |
| 34 | TEXAS PACIFIC LAND CORPORATI | TPL | 390 | $516,888 | 0.44% |
| 35 | OCCIDENTAL PETE CORP | 674599105 | 9,955 | $491,393 | 0.41% |
| 36 | EPR PPTYS | 26884U109 | 8,925 | $469,546 | 0.40% |
| 37 | SCHWAB STRATEGIC TR | 808524631 | 17,200 | $449,091 | 0.38% |
| 38 | KENNEDY-WILSON HOLDINGS INC | KW | 50,870 | $441,554 | 0.37% |
| 39 | ISHARES TR | 464288679 | 3,729 | $411,959 | 0.35% |
| 40 | ARMADA HOFFLER PPTYS INC | 04208T108 | 52,550 | $394,651 | 0.33% |
| 41 | DIAGEO PLC | DGEAF | 3,653 | $382,827 | 0.32% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,557 | $372,580 | 0.31% |
| 43 | VESTA REAL ESTATE CORP | VTMX | 14,700 | $335,307 | 0.28% |
| 44 | EXXON MOBIL CORP | XOM | 2,794 | $332,293 | 0.28% |
| 45 | CION INVT CORP | 17259U204 | 30,998 | $320,829 | 0.27% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,870 | $302,802 | 0.25% |
| 47 | ALTRIA GROUP INC | MO | 4,957 | $297,500 | 0.25% |
| 48 | DOW INC | DOW | 7,803 | $272,474 | 0.23% |
| 49 | RIVERNORTH MANAGED DUR MUN I | 76882M104 | 17,500 | $266,420 | 0.22% |
| 50 | CVS HEALTH CORP | CVS | 3,904 | $264,482 | 0.22% |
| 51 | BHP GROUP LTD | BHPLF | 5,427 | $263,427 | 0.22% |
| 52 | AMERICAN INTL GROUP INC | 026874784 | 2,801 | $243,483 | 0.20% |
| 53 | PEPSICO INC | PEP | 1,619 | $242,754 | 0.20% |
| 54 | DOLLAR GEN CORP NEW | 256677105 | 2,701 | $237,504 | 0.20% |
| 55 | BLACKSTONE MTG TR INC | BX | 11,800 | $236,000 | 0.20% |
| 56 | MPLX LP | MPLXP | 4,397 | $235,327 | 0.20% |
| 57 | CLEVELAND-CLIFFS INC NEW | CLF | 27,425 | $225,434 | 0.19% |
| 58 | APA CORPORATION | APA | 10,404 | $218,692 | 0.18% |
| 59 | BAXTER INTL INC | 071813109 | 6,300 | $215,649 | 0.18% |
| 60 | RIO TINTO PLC | RTNTF | 3,418 | $205,366 | 0.17% |
| 61 | VODAFONE GROUP PLC NEW | 92857W308 | 18,146 | $170,025 | 0.14% |
| 62 | SPROTT PHYSICAL SILVER TR | SII | 14,072 | $163,237 | 0.14% |
| 63 | MODIV INDUSTRIAL INC | MDV-PA | 10,000 | $160,500 | 0.14% |
| 64 | VIATRIS INC | VTRS | 18,144 | $158,034 | 0.13% |
| 65 | EAGLE POINT CREDIT COMPANY I | ECCW | 16,400 | $132,840 | 0.11% |
| 66 | LLOYDS BANKING GROUP PLC | LLOBF | 26,971 | $103,031 | 0.09% |
| 67 | READY CAPITAL CORP | RC-PE | 11,164 | $56,824 | 0.05% |
| 68 | TUHURA BIOSCIENCES INC | HURA | 10,000 | $32,300 | 0.03% |