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Disclosery

13F-HR/A filed by TT Capital Management LLC

TT Capital Management LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-22, with 68 holding rows worth $123,337,286.

Accession
0001172661-25-003732
Filer
CIK 2056338
Filed
2025-08-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, amendment of type restatement, 68 entries on the cover page, a total value of $123,337,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,337,286 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 filedCUSIPClassAmountValueValue read asType
JANUS DETROIT STR TR47103U845HENDRSON AAA CL542,244$27,518,927dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS143,199$14,418,848dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF244,723$11,798,143dollars as filed
VICI PPTYS INC COM925652109REIT156,907$5,115,196dollars as filed
MORGAN STANLEY DIRECT LENDIN61774A103Common Stock237,762$4,450,919dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT60,843$4,419,027dollars as filed
WP CAREY INC COM92936U109REIT66,393$4,141,608dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF274,268$3,933,010dollars as filed
CROWN CASTLE INC COM22822V101REIT36,491$3,748,819dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS29,335$3,215,409dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR58,256$2,757,275dollars as filed
ALLY FINL INC COM02005N100Stock67,313$2,621,867dollars as filed
BLACKROCK FLOATING RATE INCO09255X100COM181,279$2,382,011dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF113,704$2,378,708dollars as filed
NNN REIT INC COM637417106REIT47,186$2,037,503dollars as filed
Verizon Communications Inc92343V104COM46,033$1,991,900dollars as filed
FS KKR CAP CORP302635206COM77,322$1,604,433dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,478$1,504,045dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM104,643$1,429,434dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A88,300$1,241,498dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT9,896$1,115,180dollars as filed
ISHARES TR464288513IBOXX HI YD ETF13,091$1,055,833dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP20,095$981,842dollars as filed
Amazon.com, Inc023135106COM4,400$965,518dollars as filed
BP PLC SPONSORED ADR055622104ADR31,270$935,938dollars as filed
Microsoft Corp594918104COM1,833$912,077dollars as filed
Schwab Short Term US Treasury ETF808524862SHS35,943$876,290dollars as filed
Citigroup Inc.172967424COM10,002$851,488dollars as filed
Pfizer Inc.717081103COM33,460$811,070dollars as filed
Walt Disney Co254687106COM5,886$729,989dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock11,650$720,553dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF20,350$587,098dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share3,935$582,419dollars as filed
AH RLTY TR INC04208T108COM72,375$497,216dollars as filed
OCCIDENTAL PETE CORP674599105COM10,300$432,742dollars as filed
SCHWAB STRATEGIC TR808524631HIGH YIEL BD ETF16,200$429,948dollars as filed
iShares Short Treasury Bond ETF464288679SHS3,760$415,219dollars as filed
VESTA REAL ESTATE CORP92540K109ADS14,800$405,372dollars as filed
PAYPALHLDGSINC70450Y103STOK5,310$394,679dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock363$383,581dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM55,989$380,732dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,628$365,898dollars as filed
EASTERLY GOVT PPTYS INC27616P301COM SHS16,100$357,420dollars as filed
DOLLAR GEN CORP COM256677105Stock3,101$354,699dollars as filed
EBAY INC. COM278642103Stock4,669$347,654dollars as filed
CION INVT CORP17259U204COM34,416$329,366dollars as filed
EXXON MOBIL CORP30231G102COM2,775$299,145dollars as filed
CVS Health Corporation126650100COM4,098$282,720dollars as filed
Altria Group Inc02209S103COM4,760$279,160dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR5,617$270,122dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM8,568$265,708dollars as filed
DOW HLDGS INC COM260557103Stock9,952$263,556dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT12,800$246,400dollars as filed
RIVERNORTH MANAGED DUR MUN I76882M104COM17,500$246,050dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT3,925$228,671dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock4,198$221,615dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF4,224$214,072dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock27,225$206,910dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock2,400$205,467dollars as filed
OXFORD LANE CAP CORP691543102COM47,050$197,610dollars as filed
APA CORPORATION COM03743Q108Stock10,404$190,289dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR17,695$188,636dollars as filed
VIATRIS INC COM92556V106Stock17,662$157,732dollars as filed
MODIV INDUSTRIAL INC60784B101REIT10,100$142,208dollars as filed
EAGLE POINT CREDIT COMPANY I269808101COM15,600$119,496dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR26,502$112,635dollars as filed
READY CAPITAL CORP75574U101COM11,071$48,383dollars as filed
TUHURA BIOSCIENCES INC898920103COM10,000$22,300dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-003331 superseded2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001172661-25-003732this filing2025-08-22acceptance time not in the bulk data set