Filed: 11/7/2025ACC: 0001172661-25-004619
📋 What this filing means
TT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $130.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$130.88M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$45.44M34.7%
HENDRSON AAA CL$27.02M20.6%
B-BBB CLO ETF$13.85M10.6%
0-3 MNTH TREASRY$13.38M10.2%
COM SHS$6.12M4.7%
SPONSORED ADR$4.33M3.3%
ALERIAN MLP$3.36M2.6%
Portfolio Concentration
Top 3$54.25M41.4%
4–10$30.10M23.0%
11–25$28.31M21.6%
Rest$18.23M13.9%
Top 3 weight
41.4%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
3.53M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
JANUS DETROIT STR TR
SOLEShares532.20K
TypeSH
Market value$27.02M
20.65%
Sole
532.20K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares287.45K
TypeSH
Market value$13.85M
10.58%
Sole
287.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.86K
TypeSH
Market value$13.38M
10.22%
Sole
132.86K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares68.78K
TypeSH
Market value$5.73M
4.38%
Sole
68.78K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares148.24K
TypeSH
Market value$4.83M
3.69%
Sole
148.24K
Shared
0.00
None
0.00
MORGAN STANLEY DIRECT LENDIN
SOLEShares297.56K
TypeSH
Market value$4.78M
3.66%
Sole
297.56K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares61.99K
TypeSH
Market value$4.19M
3.20%
Sole
61.99K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares292.57K
TypeSH
Market value$3.74M
2.85%
Sole
292.57K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares35.91K
TypeSH
Market value$3.47M
2.65%
Sole
35.91K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares71.58K
TypeSH
Market value$3.36M
2.57%
Sole
71.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.14K
TypeSH
Market value$3.14M
2.40%
Sole
28.14K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares54.22K
TypeSH
Market value$2.88M
2.20%
Sole
54.22K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares131.62K
TypeSH
Market value$2.75M
2.10%
Sole
131.62K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares62.92K
TypeSH
Market value$2.47M
1.88%
Sole
62.92K
Shared
0.00
None
0.00
BLACKROCK FLOATING RATE INCO
SOLEShares169.54K
TypeSH
Market value$2.20M
1.68%
Sole
169.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.09K
TypeSH
Market value$1.97M
1.51%
Sole
8.09K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares44.10K
TypeSH
Market value$1.94M
1.48%
Sole
44.10K
Shared
0.00
None
0.00
ETFIS SER TR I
SOLEShares80.20K
TypeSH
Market value$1.74M
1.33%
Sole
80.20K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares37.49K
TypeSH
Market value$1.60M
1.22%
Sole
37.49K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares107.93K
TypeSH
Market value$1.41M
1.08%
Sole
107.93K
Shared
0.00
None
0.00
EASTERLY GOVT PPTYS INC
SOLEShares58.08K
TypeSH
Market value$1.33M
1.02%
Sole
58.08K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares87.22K
TypeSH
Market value$1.30M
0.99%
Sole
87.22K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares83.75K
TypeSH
Market value$1.22M
0.93%
Sole
83.75K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares8.61K
TypeSH
Market value$1.20M
0.92%
Sole
8.61K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares10.83K
TypeSH
Market value$1.16M
0.88%
Sole
10.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 532.20K | SH | $27.02M 20.65% | 532.20K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 287.45K | SH | $13.85M 10.58% | 287.45K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 132.86K | SH | $13.38M 10.22% | 132.86K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 68.78K | SH | $5.73M 4.38% | 68.78K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 148.24K | SH | $4.83M 3.69% | 148.24K | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 297.56K | SH | $4.78M 3.66% | 297.56K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 61.99K | SH | $4.19M 3.20% | 61.99K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 292.57K | SH | $3.74M 2.85% | 292.57K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 35.91K | SH | $3.47M 2.65% | 35.91K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 71.58K | SH | $3.36M 2.57% | 71.58K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 28.14K | SH | $3.14M 2.40% | 28.14K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 54.22K | SH | $2.88M 2.20% | 54.22K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 131.62K | SH | $2.75M 2.10% | 131.62K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 62.92K | SH | $2.47M 1.88% | 62.92K | 0.00 | 0.00 |
BLACKROCK FLOATING RATE INCOSOLE | COM | 169.54K | SH | $2.20M 1.68% | 169.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.09K | SH | $1.97M 1.51% | 8.09K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 44.10K | SH | $1.94M 1.48% | 44.10K | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 80.20K | SH | $1.74M 1.33% | 80.20K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 37.49K | SH | $1.60M 1.22% | 37.49K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 107.93K | SH | $1.41M 1.08% | 107.93K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM SHS | 58.08K | SH | $1.33M 1.02% | 58.08K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 87.22K | SH | $1.30M 0.99% | 87.22K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 83.75K | SH | $1.22M 0.93% | 83.75K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 8.61K | SH | $1.20M 0.92% | 8.61K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 10.83K | SH | $1.16M 0.88% | 10.83K | 0.00 | 0.00 |
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