TT Capital Management LLC 13F Holdings

CIK 0002056338

As of Sep 30, 2025, TT Capital Management LLC reported 69 positions worth 30.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
JANUS HENDERSON AAA CLO ETFJAAA—532,196$27.0M20.65%
JANUS HENDERSON B-BBB CLO ETFJBBB—287,455 3.8M10.58%
ISHARES 0-3 MONTH TREASURY BOND ETFSGOV—132,857 3.4M10.22%
ALEXANDRIA REAL ESTATE EQUITIES INCAREReal Estate68,779$5.7M4.38%
VICI PROPERTIES INCVICIReal Estate148,236$4.8M3.69%
MORGAN STANLEY DIRECT LENDING FUNDMSDL—297,559$4.8M3.66%
W P CAREY INCWPCReal Estate61,992$4.2M3.20%
BLUE OWL CAPITAL CORPOBDCFinancial Services292,567$3.7M2.85%
CROWN CASTLE INCCCIReal Estate35,912$3.5M2.65%
ALERIAN MLP ETFAMLP—71,585$3.4M2.57%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFLQD—28,136$3.1M2.40%
BRITISH AMERICAN TOBACCO PLCBTIConsumer Defensive54,218$2.9M2.20%
INVESCO SENIOR LOAN ETFBKLN—131,617$2.8M2.10%
ALLY FINANCIAL INCALLYFinancial Services62,924$2.5M1.88%
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INCXFRAX—169,543$2.2M1.68%
ALPHABET INCGOOGEquity8,094$2.0M1.51%
VERIZON COMMUNICATIONS INCBACCommunication Services44,105 .9M1.48%
VIRTUS INFRACAP US PREFERRED STOCK ETFPFFA—80,200 .7M1.33%
NNN REIT INCNNNReal Estate37,488 .6M1.22%
OAKTREE SPECIALTY LENDING CORPOCSLFinancial Services107,927 .4M1.08%
EASTERLY GOVERNMENT PROPERTIES INCDEAReal Estate58,080 .3M1.02%
FS KKR CAPITAL CORPFSKFinancial Services87,225 .3M0.99%
PATRIA INVESTMENTS LTDPAXFinancial Services83,750 .2M0.93%
MID AMERICA APARTMENT COMMUNITIES INCMAAReal Estate8,610 .2M0.92%
CAMDEN PROPERTY TRUSTCPTReal Estate10,831 .2M0.88%