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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 2025-12-31, filed 2026-02-11, with 73 holding rows worth $125,472,999.

Accession
0001172661-26-000608
Filer
CIK 2056338
Filed
2026-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 73 entries on the cover page, a total value of $125,472,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,472,999 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 CL515,885$26,093,463dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF287,529$13,715,123dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS87,014$8,734,469dollars as filed
VICI PPTYS INC COM925652109REIT228,452$6,424,079dollars as filed
MORGAN STANLEY DIRECT LENDIN61774A103Common Stock302,946$4,992,550dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT81,523$3,989,736dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF308,480$3,834,407dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP70,165$3,299,158dollars as filed
WP CAREY INC COM92936U109REIT48,214$3,103,076dollars as filed
CROWN CASTLE INC COM22822V101REIT33,690$2,994,026dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS26,576$2,928,410dollars as filed
ALLY FINL INC COM02005N100Stock61,738$2,796,119dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF120,173$2,523,624dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,930$2,488,417dollars as filed
NNN REIT INC COM637417106REIT58,357$2,312,688dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share16,015$2,224,644dollars as filed
BLACKROCK FLOATING RATE INCO09255X100COM167,237$1,970,057dollars as filed
Verizon Communications Inc92343V104COM44,214$1,800,817dollars as filed
ETFIS SER TR I26923G822VIRTUS INFRCAP82,050$1,768,178dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT12,916$1,421,793dollars as filed
EASTERLY GOVT PPTYS INC27616P301COM SHS65,780$1,393,879dollars as filed
FS KKR CAP CORP302635206COM88,416$1,309,441dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM95,942$1,222,301dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A74,350$1,181,422dollars as filed
ISHARES TR464288513IBOXX HI YD ETF12,593$1,015,391dollars as filed
BP PLC SPONSORED ADR055622104ADR28,366$985,156dollars as filed
AH RLTY TR INC04208T108COM148,175$980,919dollars as filed
ONEOK INC NEW682680103COM12,740$936,392dollars as filed
Amazon.com, Inc023135106COM3,745$864,494dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF16,800$813,288dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock16,425$753,744dollars as filed
Pfizer Inc.717081103COM29,505$734,675dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK27,850$733,291dollars as filed
OCCIDENTAL PETE CORP674599105COM16,965$697,609dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM20,370$653,077dollars as filed
CENTENE CORP DEL COM15135B101Stock15,525$638,854dollars as filed
Walt Disney Co254687106COM5,103$580,522dollars as filed
Microsoft Corp594918104COM1,199$579,860dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM50,634$489,637dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock31,200$466,128dollars as filed
DOW HLDGS INC COM260557103Stock18,900$441,882dollars as filed
Citigroup Inc.172967424COM3,771$440,049dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR4,998$431,178dollars as filed
SCHWAB STRATEGIC TR808524631HIGH YIEL BD ETF15,600$412,152dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock8,785$380,391dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS40,050$371,664dollars as filed
CRESCENT CAP BDC INC225655109COM26,336$370,020dollars as filed
KRAFT HEINZ CO COM500754106Stock14,824$359,476dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock25,825$342,956dollars as filed
KAYNE ANDERSON BDC INC48662X105COM SHS21,500$307,880dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,071$307,643dollars as filed
DOLLAR GEN CORP COM256677105Stock2,301$305,513dollars as filed
EXXON MOBIL CORP30231G102COM2,501$300,970dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR4,867$293,821dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN17,500$288,575dollars as filed
CION INVT CORP17259U204COM27,225$263,263dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock7,654$259,088dollars as filed
UDR INC COM902653104REIT7,000$256,760dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR3,134$250,837dollars as filed
RIVERNORTH MANAGED DUR MUN I76882M104COM17,100$248,292dollars as filed
APA CORPORATION COM03743Q108Stock10,008$244,796dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM726$227,238dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR17,122$226,182dollars as filed
CVS Health Corporation126650100COM2,784$220,938dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT11,200$214,256dollars as filed
VIATRIS INC COM92556V106Stock17,056$212,353dollars as filed
Lockheed Martin Corporation539830109COM437$211,363dollars as filed
Apple Inc037833100COM775$210,890dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock3,600$206,980dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock2,401$205,371dollars as filed
GOLUB CAP BDC INC38173M102COM10,003$135,741dollars as filed
EAGLE POINT CREDIT COMPANY I269808101COM12,500$72,000dollars as filed
TUHURA BIOSCIENCES INC898920103COM10,000$7,567dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-000608this filing2026-02-11acceptance time not in the bulk data set