Filed: 4/22/2025ACC: 0001172661-25-001529
📋 What this filing means
TT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $118.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$118.81M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$39.91M33.6%
HENDRSON AAA CL$26.67M22.5%
0-3 MNTH TREASRY$16.23M13.7%
B-BBB CLO ETF$10.87M9.1%
SPONSORED ADR$3.99M3.4%
COM SHS$3.97M3.3%
IBOXX INV CP ETF$3.19M2.7%
Portfolio Concentration
Top 3$53.78M45.3%
4–10$27.01M22.7%
11–25$22.98M19.3%
Rest$15.04M12.7%
Top 3 weight
45.3%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
JANUS DETROIT STR TR
SOLEShares526.02K
TypeSH
Market value$26.67M
22.45%
Sole
526.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.23K
TypeSH
Market value$16.23M
13.66%
Sole
161.23K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares223.36K
TypeSH
Market value$10.87M
9.15%
Sole
223.36K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares150.13K
TypeSH
Market value$4.90M
4.12%
Sole
150.13K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares44.90K
TypeSH
Market value$4.15M
3.50%
Sole
44.90K
Shared
0.00
None
0.00
MORGAN STANLEY DIRECT LENDIN
SOLEShares198.77K
TypeSH
Market value$3.97M
3.34%
Sole
198.77K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares35.38K
TypeSH
Market value$3.69M
3.10%
Sole
35.38K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares250.93K
TypeSH
Market value$3.68M
3.10%
Sole
250.93K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares54.47K
TypeSH
Market value$3.44M
2.89%
Sole
54.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.33K
TypeSH
Market value$3.19M
2.68%
Sole
29.33K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares67.90K
TypeSH
Market value$2.48M
2.08%
Sole
67.90K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares59.79K
TypeSH
Market value$2.47M
2.08%
Sole
59.79K
Shared
0.00
None
0.00
BLACKROCK FLOATING RATE INCO
SOLEShares175K
TypeSH
Market value$2.26M
1.90%
Sole
175K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares46K
TypeSH
Market value$2.09M
1.76%
Sole
46K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares77.36K
TypeSH
Market value$1.60M
1.35%
Sole
77.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares19.35K
TypeSH
Market value$1.53M
1.29%
Sole
19.35K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares97.28K
TypeSH
Market value$1.49M
1.26%
Sole
97.28K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares70.24K
TypeSH
Market value$1.47M
1.24%
Sole
70.24K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares32.05K
TypeSH
Market value$1.37M
1.15%
Sole
32.05K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares9.92K
TypeSH
Market value$1.21M
1.02%
Sole
9.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.61K
TypeSH
Market value$1.19M
1.00%
Sole
7.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.23K
TypeSH
Market value$1.04M
0.88%
Sole
13.23K
Shared
0.00
None
0.00
BP PLC
SOLEShares30.87K
TypeSH
Market value$1.04M
0.88%
Sole
30.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares36.31K
TypeSH
Market value$883.8K
0.74%
Sole
36.31K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares75.45K
TypeSH
Market value$851.8K
0.72%
Sole
75.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 526.02K | SH | $26.67M 22.45% | 526.02K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 161.23K | SH | $16.23M 13.66% | 161.23K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 223.36K | SH | $10.87M 9.15% | 223.36K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 150.13K | SH | $4.90M 4.12% | 150.13K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 44.90K | SH | $4.15M 3.50% | 44.90K | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 198.77K | SH | $3.97M 3.34% | 198.77K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 35.38K | SH | $3.69M 3.10% | 35.38K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 250.93K | SH | $3.68M 3.10% | 250.93K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 54.47K | SH | $3.44M 2.89% | 54.47K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 29.33K | SH | $3.19M 2.68% | 29.33K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 67.90K | SH | $2.48M 2.08% | 67.90K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 59.79K | SH | $2.47M 2.08% | 59.79K | 0.00 | 0.00 |
BLACKROCK FLOATING RATE INCOSOLE | COM | 175K | SH | $2.26M 1.90% | 175K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 46K | SH | $2.09M 1.76% | 46K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 77.36K | SH | $1.60M 1.35% | 77.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 19.35K | SH | $1.53M 1.29% | 19.35K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 97.28K | SH | $1.49M 1.26% | 97.28K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 70.24K | SH | $1.47M 1.24% | 70.24K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 32.05K | SH | $1.37M 1.15% | 32.05K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 9.92K | SH | $1.21M 1.02% | 9.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.61K | SH | $1.19M 1.00% | 7.61K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 13.23K | SH | $1.04M 0.88% | 13.23K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 30.87K | SH | $1.04M 0.88% | 30.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 36.31K | SH | $883.8K 0.74% | 36.31K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 75.45K | SH | $851.8K 0.72% | 75.45K | 0.00 | 0.00 |
Page 1 of 3