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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 2026-09-30, accepted by EDGAR 2026-10-15 15:32:37 UTC, with 87 holding rows worth $136,778,414.

Accession
0001172661-26-004544
Filer
CIK 2056338
Filed
2026-10-15
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 87 entries on the cover page, a total value of $136,778,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,778,414 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 CL333,376$16,825,484dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF340,382$16,069,434dollars as filed
VICI PPTYS INC COM925652109REIT292,452$6,717,628dollars as filed
MORGAN STANLEY DIRECT LENDIN61774A103Common Stock411,059$5,602,734dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS47,375$4,769,740dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT96,809$4,594,570dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF418,900$4,394,263dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP74,565$3,867,687dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock50,701$3,433,447dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share28,390$3,342,639dollars as filed
META PLATFORMS INC CL A30303M102COM4,223$3,062,596dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock307,570$2,795,811dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS26,590$2,716,966dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF128,545$2,626,182dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,456$2,540,649dollars as filed
Amazon.com, Inc023135106COM9,796$2,440,654dollars as filed
CROWN CASTLE INC COM22822V101REIT34,531$2,301,505dollars as filed
NNN REIT INC COM637417106REIT55,950$2,298,986dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT23,456$2,268,923dollars as filed
ETFIS SER TR I26923G822VIRTUS INFRCAP114,650$2,264,338dollars as filed
Microsoft Corp594918104COM3,966$2,034,383dollars as filed
Verizon Communications Inc92343V104COM43,463$1,993,665dollars as filed
BLACKROCK FLOATING RATE INCO09255X100COM182,751$1,926,191dollars as filed
EASTERLY GOVT PPTYS INC27616P301COM SHS67,262$1,560,487dollars as filed
BLUE OWL TECHNOLOGY FIN CORP095924106COMMON STOCK155,800$1,528,398dollars as filed
Berkshire Hathaway Inc084670702COM2,898$1,443,176dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock39,300$1,432,878dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK55,275$1,325,495dollars as filed
MERCADOLIBREINC58733R102STOK727$1,256,641dollars as filed
McDonalds Corporation580135101COM5,179$1,196,038dollars as filed
FS KKR CAP CORP302635206COM106,750$1,173,187dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM95,385$1,135,079dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF18,500$984,940dollars as filed
AH RLTY TR INC04208T108COM154,475$942,298dollars as filed
ISHARES TR464288513IBOXX HI YD ETF11,415$881,338dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM24,578$875,228dollars as filed
Comcast Corp20030N101COM38,358$834,669dollars as filed
ALLY FINL INC COM02005N100Stock21,848$821,903dollars as filed
ONEOK INC NEW COM30609A109Stock9,405$801,964dollars as filed
MasterCard, Inc57636Q104COM1,351$745,036dollars as filed
FISERV INC337738108COM15,729$710,636dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS76,650$696,749dollars as filed
Pfizer Inc.717081103COM24,300$693,036dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock31,000$614,730dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR6,573$562,649dollars as filed
Adobe Inc00724F101COM2,299$551,645dollars as filed
DOW HLDGS INC COM260557103Stock19,018$523,756dollars as filed
Walt Disney Co254687106COM4,930$517,143dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT44,850$513,533dollars as filed
WP CAREY INC COM92936U109REIT7,919$511,808dollars as filed
Lockheed Martin Corporation539830109COM980$499,065dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock8,638$496,426dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,439$495,032dollars as filed
RAYONIER INC COM754907103REIT26,040$478,094dollars as filed
PAYPALHLDGSINC70450Y103STOK8,759$460,135dollars as filed
KRAFT HEINZ CO COM500754106Stock19,662$446,719dollars as filed
EXXON MOBIL CORP30233Q108COM2,697$438,937dollars as filed
ARBOR REALTY TRUST INC038923108COM110,411$426,186dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN21,400$423,078dollars as filed
ARES CAPITAL CORP04010L103COM21,600$412,560dollars as filed
Apple Inc037833100COM1,212$403,674dollars as filed
APA CORPORATION COM03743Q108Stock9,608$399,116dollars as filed
Visa Inc92826C839COM1,101$395,716dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,134$369,526dollars as filed
SCHWAB STRATEGIC TR808524631HIGH YIEL BD ETF14,600$368,504dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT17,875$340,519dollars as filed
WHIRLPOOL CORP COM963320106Stock10,879$333,766dollars as filed
KAYNE ANDERSON BDC INC48662X105COM SHS26,100$327,816dollars as filed
Pershing Square USA Equi71531T105COM8,000$296,800dollars as filed
AT&T Inc00206R102COM11,652$284,309dollars as filed
CRESCENT CAP BDC INC225655109COM27,600$253,368dollars as filed
Home Depot, Inc437076102COM885$251,853dollars as filed
Intuit Inc.461202103COM890$245,382dollars as filed
UDR INC COM902653104REIT7,300$244,915dollars as filed
NVIDIA Corp67066G104COM1,071$244,665dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR14,462$233,556dollars as filed
SHELL PLC SPON ADS780259305ADR2,386$226,789dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock2,800$206,136dollars as filed
Vanguard Small-Cap Value ETF922908611SHS872$201,458dollars as filed
CONAGRA FOODS INC205887102COM14,911$200,404dollars as filed
CION INVT CORP17259U204COM27,117$190,362dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT21,251$175,533dollars as filed
GOLUB CAP BDC INC38173M102COM12,603$159,176dollars as filed
STELLANTIS N.V SHSN82405106Stock11,020$48,047dollars as filed
EAGLE POINT CREDIT COMPANY I269808101COM12,318$42,620dollars as filed
TUHURA BIOSCIENCES INC898920103COM10,000$21,000dollars as filed
READY CAPITAL CORP75574U101COM12,291$14,257dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-004544this filing2026-10-15