Filed: 8/14/2025ACC: 0001172661-25-003331
📋 What this filing means
TT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$2.11B
Total AUM (reported)
52.72M
Total Shares
Allocation by class
COM$585.19M27.8%
HENDRSON AAA CL$507.27M24.1%
0-3 MNTH TREASRY$374.73M17.8%
B-BBB CLO ETF$181.35M8.6%
IBOXX INV CP ETF$66.05M3.1%
COM SHS$56.17M2.7%
SR LN ETF$51.13M2.4%
Portfolio Concentration
Top 3$1.06B50.5%
4–10$419.28M19.9%
11–25$312.45M14.8%
Rest$310.99M14.8%
Top 3 weight
50.5%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 52.72M
Sole
Full voting authority
52.72M
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)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
JANUS DETROIT STR TR
SOLEShares10.05M
TypeSH
Market value$507.27M
24.09%
Sole
10.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.73M
TypeSH
Market value$374.73M
17.79%
Sole
3.73M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares3.78M
TypeSH
Market value$181.35M
8.61%
Sole
3.78M
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares2.42M
TypeSH
Market value$76.99M
3.66%
Sole
2.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares615.17K
TypeSH
Market value$66.05M
3.14%
Sole
615.17K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares1.03M
TypeSH
Market value$63.31M
3.01%
Sole
1.03M
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares4.27M
TypeSH
Market value$60.64M
2.88%
Sole
4.27M
Shared
0.00
None
0.00
MORGAN STANLEY DIRECT LENDIN
SOLEShares2.73M
TypeSH
Market value$52.77M
2.51%
Sole
2.73M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.46M
TypeSH
Market value$51.13M
2.43%
Sole
2.46M
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares477.59K
TypeSH
Market value$48.38M
2.30%
Sole
477.59K
Shared
0.00
None
0.00
BLACKROCK FLOATING RATE INCO
SOLEShares3.52M
TypeSH
Market value$44.35M
2.11%
Sole
3.52M
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares590.54K
TypeSH
Market value$43.61M
2.07%
Sole
590.54K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares23.20K
TypeSH
Market value$28.49M
1.35%
Sole
23.20K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares657.02K
TypeSH
Market value$27.37M
1.30%
Sole
657.02K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares1.76M
TypeSH
Market value$24.78M
1.18%
Sole
1.76M
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares1.17M
TypeSH
Market value$23.91M
1.14%
Sole
1.17M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares422.22K
TypeSH
Market value$18.85M
0.89%
Sole
422.22K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares1.31M
TypeSH
Market value$15.96M
0.76%
Sole
1.31M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.17K
TypeSH
Market value$13.60M
0.65%
Sole
31.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares549.76K
TypeSH
Market value$13.36M
0.63%
Sole
549.76K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares254.88K
TypeSH
Market value$13.23M
0.63%
Sole
254.88K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares111.85K
TypeSH
Market value$12.88M
0.61%
Sole
111.85K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares268.62K
TypeSH
Market value$11.63M
0.55%
Sole
268.62K
Shared
0.00
None
0.00
BP PLC
SOLEShares354.09K
TypeSH
Market value$10.40M
0.49%
Sole
354.09K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares93.84K
TypeSH
Market value$10.03M
0.48%
Sole
93.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 10.05M | SH | $507.27M 24.09% | 10.05M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 3.73M | SH | $374.73M 17.79% | 3.73M | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 3.78M | SH | $181.35M 8.61% | 3.78M | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 2.42M | SH | $76.99M 3.66% | 2.42M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 615.17K | SH | $66.05M 3.14% | 615.17K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 1.03M | SH | $63.31M 3.01% | 1.03M | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 4.27M | SH | $60.64M 2.88% | 4.27M | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 2.73M | SH | $52.77M 2.51% | 2.73M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 2.46M | SH | $51.13M 2.43% | 2.46M | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 477.59K | SH | $48.38M 2.30% | 477.59K | 0.00 | 0.00 |
BLACKROCK FLOATING RATE INCOSOLE | COM | 3.52M | SH | $44.35M 2.11% | 3.52M | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 590.54K | SH | $43.61M 2.07% | 590.54K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 23.20K | SH | $28.49M 1.35% | 23.20K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 657.02K | SH | $27.37M 1.30% | 657.02K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 1.76M | SH | $24.78M 1.18% | 1.76M | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 1.17M | SH | $23.91M 1.14% | 1.17M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 422.22K | SH | $18.85M 0.89% | 422.22K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 1.31M | SH | $15.96M 0.76% | 1.31M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.17K | SH | $13.60M 0.65% | 31.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 549.76K | SH | $13.36M 0.63% | 549.76K | 0.00 | 0.00 |
EPR PPTYSSOLE | COM SH BEN INT | 254.88K | SH | $13.23M 0.63% | 254.88K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 111.85K | SH | $12.88M 0.61% | 111.85K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 268.62K | SH | $11.63M 0.55% | 268.62K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 354.09K | SH | $10.40M 0.49% | 354.09K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 93.84K | SH | $10.03M 0.48% | 93.84K | 0.00 | 0.00 |
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