Tt Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056338

Type: FundHoldings: 68Value: $118.8MLatest: 2025Q1

TT Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 68 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 4

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47103U845

Shares:526.0K

Value:$26.7M

% of Portfolio:22.5% ($26.7M/$118.8M)

46436E718

Shares:161.2K

Value:$16.2M

% of Portfolio:13.7% ($16.2M/$118.8M)

47103U753

Shares:223.4K

Value:$10.9M

% of Portfolio:9.1% ($10.9M/$118.8M)

VICI PROPERTIES INC.

VICI|925652109

Shares:150.1K

Value:$4.9M

% of Portfolio:4.1% ($4.9M/$118.8M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:44.9K

Value:$4.2M

% of Portfolio:3.5% ($4.2M/$118.8M)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

Shares:198.8K

Value:$4.0M

% of Portfolio:3.3% ($4.0M/$118.8M)

CROWN CASTLE INC.

CCI|22822V101

Shares:35.4K

Value:$3.7M

% of Portfolio:3.1% ($3.7M/$118.8M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:250.9K

Value:$3.7M

% of Portfolio:3.1% ($3.7M/$118.8M)

W. P. Carey Inc.

WPC|92936U109

Shares:54.5K

Value:$3.4M

% of Portfolio:2.9% ($3.4M/$118.8M)

464287242

Shares:29.3K

Value:$3.2M

% of Portfolio:2.7% ($3.2M/$118.8M)

Ally Financial Inc.

ALLY|02005N100

Shares:67.9K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$118.8M)

British American Tobacco p.l.c.

BTI|110448107

Shares:59.8K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$118.8M)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Shares:175.0K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$118.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:46.0K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$118.8M)

46138G508

Shares:77.4K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$118.8M)

92206C409

Shares:19.4K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$118.8M)

67401P405

Shares:97.3K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$118.8M)

FS KKR Capital Corp

FSK|302635206

Shares:70.2K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$118.8M)

NNN REIT, INC.

NNN|637417106

Shares:32.1K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$118.8M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:9.9K

Value:$1.2M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U845)✕	526.0K	QoQ +26.19% (+109.2K) YoY-	All Managers (Combined)	$26.7M	22.5% ($26.7M/$118.8M)	QoQ +25.95% (+$5.5M) YoY-
(cusip46436E718)✕	161.2K	QoQ -6.35% (-10.9K) YoY-	All Managers (Combined)	$16.2M	13.7% ($16.2M/$118.8M)	QoQ -6.10% (-$1.1M) YoY-
(cusip47103U753)✕	223.4K	QoQ +95.59% (+109.2K) YoY-	All Managers (Combined)	$10.9M	9.1% ($10.9M/$118.8M)	QoQ +93.54% (+$5.3M) YoY-
VICI PROPERTIES INC.(VICIcusip925652109)	150.1K	QoQ +21.71% (+26.8K) YoY-	All Managers (Combined)	$4.9M	4.1% ($4.9M/$118.8M)	QoQ +35.68% (+$1.3M) YoY-
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	44.9K	QoQ +1325.26% (+41.7K) YoY-	All Managers (Combined)	$4.2M	3.5% ($4.2M/$118.8M)	QoQ +1224.54% (+$3.8M) YoY-
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	198.8K	QoQ +332.30% (+152.8K) YoY-	All Managers (Combined)	$4.0M	3.3% ($4.0M/$118.8M)	QoQ +307.97% (+$3.0M) YoY-
CROWN CASTLE INC.(CCIcusip22822V101)	35.4K	QoQ +11.34% (+3.6K) YoY-	All Managers (Combined)	$3.7M	3.1% ($3.7M/$118.8M)	QoQ +27.99% (+$806.6K) YoY-
Blue Owl Capital Corp(OBDCcusip69121K104)	250.9K	QoQ +52.80% (+86.7K) YoY-	All Managers (Combined)	$3.7M	3.1% ($3.7M/$118.8M)	QoQ +49.57% (+$1.2M) YoY-
W. P. Carey Inc.(WPCcusip92936U109)	54.5K	QoQ -3.28% (-1.9K) YoY-	All Managers (Combined)	$3.4M	2.9% ($3.4M/$118.8M)	QoQ +10.54% (-$327.8K) YoY-
(cusip464287242)✕	29.3K	QoQ +25.04% (+5.9K) YoY-	All Managers (Combined)	$3.2M	2.7% ($3.2M/$118.8M)	QoQ +27.32% (+$684.2K) YoY-
Ally Financial Inc.(ALLYcusip02005N100)	67.9K	QoQ -3.60% (-2.5K) YoY-	All Managers (Combined)	$2.5M	2.1% ($2.5M/$118.8M)	QoQ -5.79% (-$152.4K) YoY-
British American Tobacco p.l.c.(BTIcusip110448107)	59.8K	QoQ -0.46% (-279) YoY-	All Managers (Combined)	$2.5M	2.1% ($2.5M/$118.8M)	QoQ +14.58% (-$314.8K) YoY-
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.(FRAcusip09255X100)	175.0K	QoQ -6.67% (-12.5K) YoY-	All Managers (Combined)	$2.3M	1.9% ($2.3M/$118.8M)	QoQ -9.31% (-$232.1K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	46.0K	QoQ +58.72% (+17.0K) YoY-	All Managers (Combined)	$2.1M	1.8% ($2.1M/$118.8M)	QoQ +87.47% (+$973.5K) YoY-
(cusip46138G508)✕	77.4K	QoQ -9.02% (-7.7K) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$118.8M)	QoQ -10.75% (-$193.0K) YoY-
(cusip92206C409)✕	19.4K	QoQ -2.93% (-585) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$118.8M)	QoQ -1.92% (-$30.0K) YoY-
(cusip67401P405)✕	97.3K	QoQ +2.94% (+2.8K) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$118.8M)	QoQ +1.64% (+$24.1K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	70.2K	QoQ +90.78% (+33.4K) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$118.8M)	QoQ +81.53% (+$660.9K) YoY-
NNN REIT, INC.(NNNcusip637417106)	32.1K	QoQ +44.10% (+9.8K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$118.8M)	QoQ +52.90% (+$473.0K) YoY-
CAMDEN PROPERTY TRUST(CPTcusip133131102)	9.9K	QoQ -4.10% (-425) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$118.8M)	QoQ +3.50% (-$41.1K) YoY-