13F HOLDINGS REPORT (Amended)
TT Capital Management LLC
Quarter ended Q2 2025 · Filed August 22, 2025 · Accession 0001172661-25-003732
Total Value
$123.3M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 542,244 | $27.5M | 22.31% |
| 2 | ISHARES TR | 46436E718 | 143,199 | $14.4M | 11.69% |
| 3 | JANUS DETROIT STR TR | 47103U753 | 244,723 | $11.8M | 9.57% |
| 4 | VICI PPTYS INC | 925652109 | 156,907 | $5.1M | 4.15% |
| 5 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 237,762 | $4.5M | 3.61% |
| 6 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 60,843 | $4.4M | 3.58% |
| 7 | WP CAREY INC | 92936U109 | 66,393 | $4.1M | 3.36% |
| 8 | BLUE OWL CAPITAL CORPORATION | OWL | 274,268 | $3.9M | 3.19% |
| 9 | CROWN CASTLE INC | CCI | 36,491 | $3.7M | 3.04% |
| 10 | ISHARES TR | 464287242 | 29,335 | $3.2M | 2.61% |
| 11 | BRITISH AMERN TOB PLC | 110448107 | 58,256 | $2.8M | 2.24% |
| 12 | ALLY FINL INC | 02005N100 | 67,313 | $2.6M | 2.13% |
| 13 | BLACKROCK FLOATING RATE INCO | BLK | 181,279 | $2.4M | 1.93% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 113,704 | $2.4M | 1.93% |
| 15 | NNN REIT INC | NNN | 47,186 | $2.0M | 1.65% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 46,033 | $2.0M | 1.62% |
| 17 | FS KKR CAP CORP | FSK | 77,322 | $1.6M | 1.30% |
| 18 | ALPHABET INC | GOOG | 8,478 | $1.5M | 1.22% |
| 19 | OAKTREE SPECIALTY LENDING CO | OCSL | 104,643 | $1.4M | 1.16% |
| 20 | PATRIA INVESTMENTS LIMITED | PAX | 88,300 | $1.2M | 1.01% |
| 21 | CAMDEN PPTY TR | 133131102 | 9,896 | $1.1M | 0.90% |
| 22 | ISHARES TR | 464288513 | 13,091 | $1.1M | 0.86% |
| 23 | ALPS ETF TR | 00162Q452 | 20,095 | $981,842 | 0.80% |
| 24 | AMAZON COM INC | AMZN | 4,400 | $965,518 | 0.78% |
| 25 | BP PLC | BPPFF | 31,270 | $935,938 | 0.76% |
| 26 | MICROSOFT CORP | MSFT | 1,833 | $912,077 | 0.74% |
| 27 | SCHWAB STRATEGIC TR | 808524862 | 35,943 | $876,290 | 0.71% |
| 28 | CITIGROUP INC | C-PR | 10,002 | $851,488 | 0.69% |
| 29 | PFIZER INC | PFE | 33,460 | $811,070 | 0.66% |
| 30 | DISNEY WALT CO | 254687106 | 5,886 | $729,989 | 0.59% |
| 31 | BROOKFIELD CORP | 11271J107 | 11,650 | $720,553 | 0.58% |
| 32 | ISHARES INC | 464286400 | 20,350 | $587,098 | 0.48% |
| 33 | MID-AMER APT CMNTYS INC | 59522J103 | 3,935 | $582,419 | 0.47% |
| 34 | ARMADA HOFFLER PPTYS INC | 04208T108 | 72,375 | $497,216 | 0.40% |
| 35 | OCCIDENTAL PETE CORP | 674599105 | 10,300 | $432,742 | 0.35% |
| 36 | SCHWAB STRATEGIC TR | 808524631 | 16,200 | $429,948 | 0.35% |
| 37 | ISHARES TR | 464288679 | 3,760 | $415,219 | 0.34% |
| 38 | VESTA REAL ESTATE CORP | VTMX | 14,800 | $405,372 | 0.33% |
| 39 | PAYPAL HLDGS INC | PYPL | 5,310 | $394,679 | 0.32% |
| 40 | TEXAS PACIFIC LAND CORPORATI | TPL | 363 | $383,581 | 0.31% |
| 41 | KENNEDY-WILSON HOLDINGS INC | KW | 55,989 | $380,732 | 0.31% |
| 42 | DIAGEO PLC | DGEAF | 3,628 | $365,898 | 0.30% |
| 43 | EASTERLY GOVT PPTYS INC | 27616P301 | 16,100 | $357,420 | 0.29% |
| 44 | DOLLAR GEN CORP NEW | 256677105 | 3,101 | $354,699 | 0.29% |
| 45 | EBAY INC. | EBAY | 4,669 | $347,654 | 0.28% |
| 46 | CION INVT CORP | 17259U204 | 34,416 | $329,366 | 0.27% |
| 47 | EXXON MOBIL CORP | XOM | 2,775 | $299,145 | 0.24% |
| 48 | CVS HEALTH CORP | CVS | 4,098 | $282,720 | 0.23% |
| 49 | ALTRIA GROUP INC | MO | 4,760 | $279,160 | 0.23% |
| 50 | BHP GROUP LTD | BHPLF | 5,617 | $270,122 | 0.22% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,568 | $265,708 | 0.22% |
| 52 | DOW INC | DOW | 9,952 | $263,556 | 0.21% |
| 53 | BLACKSTONE MTG TR INC | BX | 12,800 | $246,400 | 0.20% |
| 54 | RIVERNORTH MANAGED DUR MUN I | 76882M104 | 17,500 | $246,050 | 0.20% |
| 55 | EPR PPTYS | 26884U109 | 3,925 | $228,671 | 0.19% |
| 56 | ARCHER DANIELS MIDLAND CO | ADM | 4,198 | $221,615 | 0.18% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,224 | $214,072 | 0.17% |
| 58 | CLEVELAND-CLIFFS INC NEW | CLF | 27,225 | $206,910 | 0.17% |
| 59 | AMERICAN INTL GROUP INC | 026874784 | 2,400 | $205,467 | 0.17% |
| 60 | OXFORD LANE CAP CORP | OXLCZ | 47,050 | $197,610 | 0.16% |
| 61 | APA CORPORATION | APA | 10,404 | $190,289 | 0.15% |
| 62 | VODAFONE GROUP PLC NEW | 92857W308 | 17,695 | $188,636 | 0.15% |
| 63 | VIATRIS INC | VTRS | 17,662 | $157,732 | 0.13% |
| 64 | MODIV INDUSTRIAL INC | MDV-PA | 10,100 | $142,208 | 0.12% |
| 65 | EAGLE POINT CREDIT COMPANY I | ECCW | 15,600 | $119,496 | 0.10% |
| 66 | LLOYDS BANKING GROUP PLC | LLOBF | 26,502 | $112,635 | 0.09% |
| 67 | READY CAPITAL CORP | RC-PE | 11,071 | $48,383 | 0.04% |
| 68 | TUHURA BIOSCIENCES INC | HURA | 10,000 | $22,300 | 0.02% |