Filed: 2/13/2025ACC: 0001172661-25-000772
📋 What this filing means
TT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $125.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$125.44M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$32.07M25.6%
HENDRSON AAA CL$21.18M16.9%
COM NEW$21.14M16.9%
0-3 MNTH TREASRY$17.29M13.8%
B-BBB CLO ETF$5.62M4.5%
SHORT TERM TREAS$5.22M4.2%
SPONSORED ADR$3.62M2.9%
Portfolio Concentration
Top 3$55.16M44.0%
4–10$25.57M20.4%
11–25$25.39M20.2%
Rest$19.33M15.4%
Top 3 weight
44.0%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
JANUS DETROIT STR TR
SOLEShares416.83K
TypeSH
Market value$21.18M
16.88%
Sole
416.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.16K
TypeSH
Market value$17.29M
13.78%
Sole
172.16K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares213.62K
TypeSH
Market value$16.69M
13.31%
Sole
213.62K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares114.20K
TypeSH
Market value$5.62M
4.48%
Sole
114.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares89.59K
TypeSH
Market value$5.22M
4.16%
Sole
89.59K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares123.34K
TypeSH
Market value$3.61M
2.88%
Sole
123.34K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares56.32K
TypeSH
Market value$3.11M
2.48%
Sole
56.32K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares31.78K
TypeSH
Market value$2.88M
2.30%
Sole
31.78K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares70.43K
TypeSH
Market value$2.63M
2.10%
Sole
70.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.45K
TypeSH
Market value$2.50M
2.00%
Sole
23.45K
Shared
0.00
None
0.00
BLACKROCK FLOATING RATE INCO
SOLEShares187.51K
TypeSH
Market value$2.49M
1.99%
Sole
187.51K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares164.22K
TypeSH
Market value$2.46M
1.96%
Sole
164.22K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares30.29K
TypeSH
Market value$2.26M
1.80%
Sole
30.29K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares157.44K
TypeSH
Market value$2.20M
1.75%
Sole
157.44K
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares134K
TypeSH
Market value$2.19M
1.74%
Sole
134K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares60.07K
TypeSH
Market value$2.16M
1.72%
Sole
60.07K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares85.03K
TypeSH
Market value$1.79M
1.43%
Sole
85.03K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares19.94K
TypeSH
Market value$1.56M
1.24%
Sole
19.94K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares94.49K
TypeSH
Market value$1.47M
1.17%
Sole
94.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.17K
TypeSH
Market value$1.39M
1.11%
Sole
7.17K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares10.35K
TypeSH
Market value$1.17M
0.93%
Sole
10.35K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares29.18K
TypeSH
Market value$1.12M
0.89%
Sole
29.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.39K
TypeSH
Market value$1.06M
0.85%
Sole
13.39K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares23.13K
TypeSH
Market value$1.05M
0.84%
Sole
23.13K
Shared
0.00
None
0.00
BP PLC
SOLEShares32.17K
TypeSH
Market value$1.01M
0.80%
Sole
32.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 416.83K | SH | $21.18M 16.88% | 416.83K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 172.16K | SH | $17.29M 13.78% | 172.16K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 213.62K | SH | $16.69M 13.31% | 213.62K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 114.20K | SH | $5.62M 4.48% | 114.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 89.59K | SH | $5.22M 4.16% | 89.59K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 123.34K | SH | $3.61M 2.88% | 123.34K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 56.32K | SH | $3.11M 2.48% | 56.32K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 31.78K | SH | $2.88M 2.30% | 31.78K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 70.43K | SH | $2.63M 2.10% | 70.43K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 23.45K | SH | $2.50M 2.00% | 23.45K | 0.00 | 0.00 |
BLACKROCK FLOATING RATE INCOSOLE | COM | 187.51K | SH | $2.49M 1.99% | 187.51K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 164.22K | SH | $2.46M 1.96% | 164.22K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 30.29K | SH | $2.26M 1.80% | 30.29K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 157.44K | SH | $2.20M 1.75% | 157.44K | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 134K | SH | $2.19M 1.74% | 134K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 60.07K | SH | $2.16M 1.72% | 60.07K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 85.03K | SH | $1.79M 1.43% | 85.03K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 19.94K | SH | $1.56M 1.24% | 19.94K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 94.49K | SH | $1.47M 1.17% | 94.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.17K | SH | $1.39M 1.11% | 7.17K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 10.35K | SH | $1.17M 0.93% | 10.35K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 29.18K | SH | $1.12M 0.89% | 29.18K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 13.39K | SH | $1.06M 0.85% | 13.39K | 0.00 | 0.00 |
EPR PPTYSSOLE | COM SH BEN INT | 23.13K | SH | $1.05M 0.84% | 23.13K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 32.17K | SH | $1.01M 0.80% | 32.17K | 0.00 | 0.00 |
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