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Disclosery

13F-HR filed by TT Capital Management LLC

TT Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 69 holding rows worth $130,883,567.

Accession
0001172661-25-004619
Filer
CIK 2056338
Filed
2025-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 69 entries on the cover page, a total value of $130,883,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,883,567 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 CL532,196$27,024,918dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF287,455$13,846,691dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS132,857$13,378,700dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT68,779$5,732,041dollars as filed
VICI PPTYS INC COM925652109REIT148,236$4,833,982dollars as filed
MORGAN STANLEY DIRECT LENDIN61774A103Common Stock297,559$4,784,755dollars as filed
WP CAREY INC COM92936U109REIT61,992$4,188,828dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF292,567$3,736,076dollars as filed
CROWN CASTLE INC COM22822V101REIT35,912$3,465,122dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP71,585$3,359,485dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS28,136$3,136,320dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR54,218$2,877,887dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF131,617$2,754,740dollars as filed
ALLY FINL INC COM02005N100Stock62,924$2,466,635dollars as filed
BLACKROCK FLOATING RATE INCO09255X100COM169,543$2,200,667dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,094$1,971,260dollars as filed
Verizon Communications Inc92343V104COM44,105$1,938,417dollars as filed
ETFIS SER TR I26923G822VIRTUS INFRCAP80,200$1,741,143dollars as filed
NNN REIT INC COM637417106REIT37,488$1,595,856dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM107,927$1,408,444dollars as filed
EASTERLY GOVT PPTYS INC27616P301COM SHS58,080$1,331,775dollars as filed
FS KKR CAP CORP302635206COM87,225$1,302,273dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A83,750$1,222,750dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share8,610$1,203,077dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT10,831$1,156,535dollars as filed
BP PLC SPONSORED ADR055622104ADR29,972$1,032,850dollars as filed
ISHARES TR464288513IBOXX HI YD ETF12,620$1,024,618dollars as filed
Microsoft Corp594918104COM1,702$881,734dollars as filed
Amazon.com, Inc023135106COM3,921$860,916dollars as filed
AH RLTY TR INC04208T108COM118,975$834,014dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock11,350$778,383dollars as filed
Pfizer Inc.717081103COM30,410$774,846dollars as filed
ONEOK INC NEW682680103COM9,450$689,566dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF19,350$599,850dollars as filed
Walt Disney Co254687106COM5,103$584,247dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK18,200$555,282dollars as filed
CENTENE CORP DEL COM15135B101Stock14,125$503,980dollars as filed
OCCIDENTAL PETE CORP674599105COM9,738$460,131dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM53,613$446,058dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM14,069$439,952dollars as filed
EBAY INC. COM278642103Stock4,669$424,646dollars as filed
SCHWAB STRATEGIC TR808524631HIGH YIEL BD ETF15,600$416,988dollars as filed
Citigroup Inc.172967424COM3,975$403,401dollars as filed
VESTA REAL ESTATE CORP92540K109ADS13,490$381,632dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock390$364,218dollars as filed
PAYPALHLDGSINC70450Y103STOK5,311$356,125dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,513$335,293dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock26,125$318,725dollars as filed
EXXON MOBIL CORP30231G102COM2,764$311,641dollars as filed
CION INVT CORP17259U204COM31,221$295,971dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR5,267$293,636dollars as filed
DOLLAR GEN CORP COM256677105Stock2,701$279,154dollars as filed
Lockheed Martin Corporation539830109COM522$260,587dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS25,350$257,810dollars as filed
RIVERNORTH MANAGED DUR MUN I76882M104COM17,100$256,500dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,034$251,295dollars as filed
APA CORPORATION COM03743Q108Stock10,304$250,181dollars as filed
DOW HLDGS INC COM260557103Stock10,544$241,755dollars as filed
Apple Inc037833100COM930$236,946dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT12,500$230,125dollars as filed
CVS Health Corporation126650100COM2,973$224,135dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT3,825$221,889dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock3,699$220,995dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR3,284$216,796dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF4,224$214,284dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR17,222$199,775dollars as filed
VIATRIS INC COM92556V106Stock17,270$170,971dollars as filed
EAGLE POINT CREDIT COMPANY I269808101COM14,900$98,489dollars as filed
TUHURA BIOSCIENCES INC898920103COM10,000$24,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-004619this filing2025-11-07acceptance time not in the bulk data set