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:

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VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:18.1K

Value:$170.0K

% of Portfolio:0.1% ($170.0K/$118.8M)

85207K107

Shares:14.1K

Value:$163.2K

% of Portfolio:0.1% ($163.2K/$118.8M)

MODIV INDUSTRIAL, INC.

MDV|60784B101

Shares:10.0K

Value:$160.5K

% of Portfolio:0.1% ($160.5K/$118.8M)

Viatris Inc

VTRS|92556V106

Shares:18.1K

Value:$158.0K

% of Portfolio:0.1% ($158.0K/$118.8M)

Eagle Point Credit Co Inc.

ECC|269808101

Shares:16.4K

Value:$132.8K

% of Portfolio:0.1% ($132.8K/$118.8M)

Lloyds Banking Group plc

LYG|539439109

Shares:27.0K

Value:$103.0K

% of Portfolio:0.1% ($103.0K/$118.8M)

Ready Capital Corp

RC|75574U101

Shares:11.2K

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$118.8M)

TuHURA Biosciences, Inc./NV

HURA|898920103

Shares:10.0K

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$118.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	18.1K	QoQ -0.93% (-171) YoY-	All Managers (Combined)	$170.0K	0.1% ($170.0K/$118.8M)	QoQ +9.44% (-$14.7K) YoY-
(cusip85207K107)✕	14.1K	QoQ -1.91% (-275) YoY-	All Managers (Combined)	$163.2K	0.1% ($163.2K/$118.8M)	QoQ +17.90% (-$24.8K) YoY-
MODIV INDUSTRIAL, INC.(MDVcusip60784B101)	10.0K	QoQ -5.66% (-600) YoY-	All Managers (Combined)	$160.5K	0.1% ($160.5K/$118.8M)	QoQ +1.80% (-$2.8K) YoY-
Viatris Inc(VTRScusip92556V106)	18.1K	QoQ -1.58% (-293) YoY-	All Managers (Combined)	$158.0K	0.1% ($158.0K/$118.8M)	QoQ -24.81% (-$52.2K) YoY-
Eagle Point Credit Co Inc.(ECCcusip269808101)	16.4K	QoQ -6.81% (-1.2K) YoY-	All Managers (Combined)	$132.8K	0.1% ($132.8K/$118.8M)	QoQ -14.76% (-$23.0K) YoY-
Lloyds Banking Group plc(LYGcusip539439109)	27.0K	QoQ -8.48% (-2.5K) YoY-	All Managers (Combined)	$103.0K	0.1% ($103.0K/$118.8M)	QoQ +23.61% (-$19.7K) YoY-
Ready Capital Corp(RCcusip75574U101)	11.2K	QoQ +0.08% (-10) YoY-	All Managers (Combined)	$56.8K	0.0% ($56.8K/$118.8M)	QoQ -24.54% (-$18.5K) YoY-
TuHURA Biosciences, Inc./NV(HURAcusip898920103)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$32.3K	0.0% ($32.3K/$118.8M)	QoQ -31.71% (-$15.0K) YoY-