Tt-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPLX",
  "OBDC",
  "AIG",
  "CCI",
  "RC",
  "VTMX",
  "PAX",
  "FRA",
  "CION",
  "ECC",
  "MSDL",
  "MDV",
  "HURA",
  null,
  "RMMZ",
  "APA",
  "MSFT",
  "MAA",
  "EPR",
  "OXY",
  "DG",
  "NNN",
  null,
  null,
  "PEP",
  null,
  null,
  "DOW",
  "PFE",
  "VZ",
  null,
  null,
  "RIO",
  "BP",
  "VCIT",
  "LYG",
  "AHH",
  null,
  "BN.TO",
  "FSK",
  "ARE",
  "DEO",
  null,
  "KW",
  "AMZN",
  "CLF",
  null,
  "TPL",
  null,
  null,
  "VTRS",
  "VICI",
  "WPC",
  null,
  "ALLY",
  "BAX",
  "BHP",
  "BXMT",
  "BTI",
  "CPT",
  "C",
  "CVS",
  "VOD",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 68
Total Value: 118811958
Accession Number: 0001172661-25-001529
Form Type: 13F-HR
CIK: tt-capital-management
Manager Name: Tt-Capital-Management

Data Enrichment

81% identified

55 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $118.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOG|02079K107

Shares:7.6K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$118.8M)

464288513

Shares:13.2K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$118.8M)

BP PLC

BP|055622104

Shares:30.9K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$118.8M)

808524862

Shares:36.3K

Value:$883.8K

% of Portfolio:0.7% ($883.8K/$118.8M)

Patria Investments Ltd

PAX|G69451105

Shares:75.5K

Value:$851.8K

% of Portfolio:0.7% ($851.8K/$118.8M)

PFIZER INC

PFE|717081103

Shares:32.5K

Value:$824.5K

% of Portfolio:0.7% ($824.5K/$118.8M)

CITIGROUP INC

C|172967424

Shares:11.4K

Value:$812.5K

% of Portfolio:0.7% ($812.5K/$118.8M)

AMAZON COM INC

AMZN|023135106

Shares:4.3K

Value:$811.7K

% of Portfolio:0.7% ($811.7K/$118.8M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:4.0K

Value:$672.0K

% of Portfolio:0.6% ($672.0K/$118.8M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:11.7K

Value:$613.2K

% of Portfolio:0.5% ($613.2K/$118.8M)

MICROSOFT CORP

MSFT|594918104

Shares:1.6K

Value:$584.9K

% of Portfolio:0.5% ($584.9K/$118.8M)

Walt Disney Co

DIS|254687106

Shares:5.9K

Value:$580.0K

% of Portfolio:0.5% ($580.0K/$118.8M)

464286400

Shares:20.1K

Value:$520.9K

% of Portfolio:0.4% ($520.9K/$118.8M)

Texas Pacific Land Corp

TPL|88262P102

Shares:390

Value:$516.9K

% of Portfolio:0.4% ($516.9K/$118.8M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:10.0K

Value:$491.4K

% of Portfolio:0.4% ($491.4K/$118.8M)

EPR PROPERTIES

EPR|26884U109

Shares:8.9K

Value:$469.5K

% of Portfolio:0.4% ($469.5K/$118.8M)

808524631

Shares:17.2K

Value:$449.1K

% of Portfolio:0.4% ($449.1K/$118.8M)

Kennedy-Wilson Holdings, Inc.

KW|489398107

Shares:50.9K

Value:$441.6K

% of Portfolio:0.4% ($441.6K/$118.8M)

464288679

Shares:3.7K

Value:$412.0K

% of Portfolio:0.3% ($412.0K/$118.8M)

Armada Hoffler Properties, Inc.

AHH|04208T108

Shares:52.5K

Value:$394.7K

% of Portfolio:0.3% ($394.7K/$118.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	7.6K	QoQ +6.10% (-438) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$118.8M)	QoQ -14.65% (-$204.0K) YoY-
(cusip464288513)✕	13.2K	QoQ -1.19% (-160) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$118.8M)	QoQ -1.74% (-$18.6K) YoY-
BP PLC(BPcusip055622104)	30.9K	QoQ -4.03% (-1.3K) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$118.8M)	QoQ +3.51% (-$35.4K) YoY-
(cusip808524862)✕	36.3K	QoQ -3.71% (-1.4K) YoY-	All Managers (Combined)	$883.8K	0.7% ($883.8K/$118.8M)	QoQ -2.98% (-$27.2K) YoY-
Patria Investments Ltd(PAXcusipG69451105)	75.5K	QoQ +10.71% (+7.3K) YoY-	All Managers (Combined)	$851.8K	0.7% ($851.8K/$118.8M)	QoQ +11.13% (+$85.3K) YoY-
PFIZER INC(PFEcusip717081103)	32.5K	QoQ +21.35% (+5.7K) YoY-	All Managers (Combined)	$824.5K	0.7% ($824.5K/$118.8M)	QoQ +16.05% (+$114.0K) YoY-
CITIGROUP INC(Ccusip172967424)	11.4K	QoQ -94.64% (-202.2K) YoY-	All Managers (Combined)	$812.5K	0.7% ($812.5K/$118.8M)	QoQ -95.13% (-$15.9M) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.3K	QoQ +3.26% (-135) YoY-	All Managers (Combined)	$811.7K	0.7% ($811.7K/$118.8M)	QoQ -10.91% (-$99.5K) YoY-
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$672.0K	0.6% ($672.0K/$118.8M)	QoQ +11.03% (+$66.8K) YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	11.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$613.2K	0.5% ($613.2K/$118.8M)	QoQ -8.97% (-$60.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.6K	QoQ +7.96% (-115) YoY-	All Managers (Combined)	$584.9K	0.5% ($584.9K/$118.8M)	QoQ -4.30% (-$26.3K) YoY-
Walt Disney Co(DIScusip254687106)	5.9K	QoQ -0.20% (-12) YoY-	All Managers (Combined)	$580.0K	0.5% ($580.0K/$118.8M)	QoQ -7.56% (-$47.4K) YoY-
(cusip464286400)✕	20.1K	QoQ +12.88% (+2.3K) YoY-	All Managers (Combined)	$520.9K	0.4% ($520.9K/$118.8M)	QoQ +24.94% (+$104.0K) YoY-
Texas Pacific Land Corp(TPLcusip88262P102)	390	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$516.9K	0.4% ($516.9K/$118.8M)	QoQ +19.80% (+$85.4K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	10.0K	QoQ -8.50% (-925) YoY-	All Managers (Combined)	$491.4K	0.4% ($491.4K/$118.8M)	QoQ -11.74% (-$65.4K) YoY-
EPR PROPERTIES(EPRcusip26884U109)	8.9K	QoQ -61.40% (-14.2K) YoY-	All Managers (Combined)	$469.5K	0.4% ($469.5K/$118.8M)	QoQ -55.39% (-$583.0K) YoY-
(cusip808524631)✕	17.2K	QoQ -2.27% (-400) YoY-	All Managers (Combined)	$449.1K	0.4% ($449.1K/$118.8M)	QoQ -3.08% (-$14.3K) YoY-
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	50.9K	QoQ -1.00% (-516) YoY-	All Managers (Combined)	$441.6K	0.4% ($441.6K/$118.8M)	QoQ -4.25% (-$19.6K) YoY-
(cusip464288679)✕	3.7K	QoQ -3.06% (-118) YoY-	All Managers (Combined)	$412.0K	0.3% ($412.0K/$118.8M)	QoQ -2.88% (-$12.2K) YoY-
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	52.5K	QoQ +86.34% (+24.4K) YoY-	All Managers (Combined)	$394.7K	0.3% ($394.7K/$118.8M)	QoQ +40.78% (+$114.3K) YoY-