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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 2026-03-31, filed 2026-05-12, with 73 holding rows worth $121,271,885.

Accession
0001172661-26-001728
Filer
CIK 2056338
Filed
2026-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 73 entries on the cover page, a total value of $121,271,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,271,885 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 CL467,405$23,543,190dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF282,161$13,150,124dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS70,522$7,098,775dollars as filed
VICI PPTYS INC COM925652109REIT242,009$6,611,674dollars as filed
MORGAN STANLEY DIRECT LENDIN61774A103Common Stock332,467$4,641,240dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT96,493$4,479,205dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP69,545$3,660,848dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF326,772$3,614,097dollars as filed
CROWN CASTLE INC COM22822V101REIT33,986$2,763,362dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS24,375$2,656,632dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share21,405$2,613,979dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock265,870$2,427,393dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF114,780$2,342,661dollars as filed
NNN REIT INC COM637417106REIT54,025$2,270,672dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,555$2,167,219dollars as filed
Verizon Communications Inc92343V104COM41,931$2,104,970dollars as filed
Amazon.com, Inc023135106COM8,778$1,828,260dollars as filed
WP CAREY INC COM92936U109REIT26,594$1,807,331dollars as filed
BLACKROCK FLOATING RATE INCO09255X100COM161,071$1,774,999dollars as filed
ETFIS SER TR I26923G822VIRTUS INFRCAP82,550$1,680,718dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT15,126$1,477,206dollars as filed
EASTERLY GOVT PPTYS INC27616P301COM SHS62,841$1,346,678dollars as filed
OCCIDENTAL PETE CORP674599105COM18,390$1,195,363dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM89,746$1,014,125dollars as filed
FS KKR CAP CORP302635206COM99,500$1,012,910dollars as filed
ISHARES TR464288513IBOXX HI YD ETF11,696$930,497dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF16,400$883,468dollars as filed
ALLY FINL INC COM02005N100Stock22,042$864,697dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK35,750$846,918dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM30,900$816,687dollars as filed
Pfizer Inc.717081103COM28,355$796,208dollars as filed
ONEOK INC NEW682680103COM8,690$785,489dollars as filed
AH RLTY TR INC04208T108COM140,475$772,613dollars as filed
DOW HLDGS INC COM260557103Stock18,500$770,525dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM20,336$769,528dollars as filed
ARBOR REALTY TRUST INC038923108COM92,904$716,290dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock8,485$683,552dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock16,200$655,615dollars as filed
BLUE OWL TECHNOLOGY FIN CORP095924106COMMON STOCK49,600$614,544dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS68,550$608,724dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN26,900$519,170dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM47,019$508,744dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,071$508,304dollars as filed
Berkshire Hathaway Inc084670702COM1,051$503,751dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock21,700$483,259dollars as filed
Walt Disney Co254687106COM5,006$482,473dollars as filed
Comcast Corp20030N101COM16,587$476,199dollars as filed
Adobe Inc00724F101COM1,851$449,941dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR5,833$434,268dollars as filed
KRAFT HEINZ CO COM500754106Stock19,037$428,139dollars as filed
EXXON MOBIL CORP30231G102COM2,501$424,320dollars as filed
APA CORPORATION COM03743Q108Stock9,708$412,008dollars as filed
CENTENE CORP DEL COM15135B101Stock12,425$406,795dollars as filed
SCHWAB STRATEGIC TR808524631HIGH YIEL BD ETF15,200$395,200dollars as filed
META PLATFORMS INC CL A30303M102COM615$351,859dollars as filed
Microsoft Corp594918104COM941$348,330dollars as filed
CRESCENT CAP BDC INC225655109COM25,480$309,583dollars as filed
KAYNE ANDERSON BDC INC48662X105COM SHS21,100$289,492dollars as filed
Lockheed Martin Corporation539830109COM435$262,910dollars as filed
Citigroup Inc.172967424COM2,225$252,387dollars as filed
RIVERNORTH MANAGED DUR MUN I76882M104COM17,100$251,199dollars as filed
Visa Inc92826C839COM782$236,352dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR15,642$234,941dollars as filed
BP PLC SPONSORED ADR055622104ADR4,966$233,408dollars as filed
UDR INC COM902653104REIT6,900$233,082dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT11,800$225,970dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM726$208,768dollars as filed
CION INVT CORP17259U204COM25,832$176,690dollars as filed
CONAGRA FOODS INC205887102COM10,211$160,517dollars as filed
GOLUB CAP BDC INC38173M102COM10,003$126,638dollars as filed
STELLANTIS N.V SHSN82405106Stock10,600$75,154dollars as filed
EAGLE POINT CREDIT COMPANY I269808101COM12,007$45,148dollars as filed
TUHURA BIOSCIENCES INC898920103COM10,000$17,900dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-001728this filing2026-05-12acceptance time not in the bulk data set