13F-HR filed by TT Capital Management LLC
TT Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 68 holding rows worth $118,811,958.
- Accession
- 0001172661-25-001529
- Filer
- CIK 2056338
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 68 entries on the cover page, a total value of $118,811,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,811,958 with VALUE read as dollars as filed, 13F file number 028-25061. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 526,017 | $26,674,345 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 161,227 | $16,230,719 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 223,361 | $10,871,005 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 150,125 | $4,897,068 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44,896 | $4,153,337 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 198,772 | $3,967,498 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,382 | $3,687,919 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 250,930 | $3,678,639 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 54,474 | $3,437,853 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,330 | $3,187,882 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 67,898 | $2,476,262 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 59,790 | $2,473,500 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 175,001 | $2,261,019 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,999 | $2,086,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 77,358 | $1,601,319 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,351 | $1,527,596 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 97,280 | $1,494,226 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 70,244 | $1,471,611 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 32,051 | $1,366,970 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,921 | $1,213,342 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,607 | $1,188,537 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,226 | $1,043,405 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,869 | $1,043,072 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 36,310 | $883,785 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 75,450 | $851,831 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,538 | $824,513 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,444 | $812,466 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,266 | $811,709 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,010 | $671,998 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,700 | $613,198 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,558 | $584,907 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,877 | $580,014 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,150 | $520,878 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 390 | $516,888 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,955 | $491,393 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,925 | $469,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 17,200 | $449,091 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 50,870 | $441,554 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,729 | $411,959 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 52,550 | $394,651 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,653 | $382,827 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,557 | $372,580 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 14,700 | $335,307 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,794 | $332,293 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 30,998 | $320,829 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,870 | $302,802 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,957 | $297,500 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,803 | $272,474 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 17,500 | $266,420 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,904 | $264,482 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,427 | $263,427 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,801 | $243,483 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,619 | $242,754 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,701 | $237,504 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,800 | $236,000 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,397 | $235,327 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,425 | $225,434 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,404 | $218,692 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,300 | $215,649 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,418 | $205,366 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,146 | $170,025 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,072 | $163,237 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 10,000 | $160,500 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,144 | $158,034 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 16,400 | $132,840 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,971 | $103,031 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,164 | $56,824 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 10,000 | $32,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001529 | this filing | 2025-04-22 | acceptance time not in the bulk data set |