CIK 2056338
TT Capital Management LLC
Institutional 13F holdings & portfolio
Holdings
73
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 73
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 516K | $1M+ | SH |
| JBBB | JANUS DETROIT STR TR | 288K | $1M+ | SH |
| SGOV | ISHARES TR | 87K | $1M+ | SH |
| VICI | VICI PPTYS INC | 228K | $1M+ | SH |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 303K | $1M+ | SH |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 82K | $1M+ | SH |
| OBDC | BLUE OWL CAPITAL CORPORATION | 308K | $1M+ | SH |
| AMLP | ALPS ETF TR | 70K | $1M+ | SH |
| WPC | WP CAREY INC | 48K | $1M+ | SH |
| CCI | CROWN CASTLE INC | 34K | $1M+ | SH |
| LQD | ISHARES TR | 27K | $1M+ | SH |
| ALLY | ALLY FINL INC | 62K | $1M+ | SH |
| BKLN | INVESCO EXCH TRADED FD TR II | 120K | $1M+ | SH |
| GOOG | ALPHABET INC | 8K | $1M+ | SH |
| NNN | NNN REIT INC | 58K | $1M+ | SH |
| MAA | MID-AMER APT CMNTYS INC | 16K | $1M+ | SH |
| FRA | BLACKROCK FLOATING RATE INCO | 167K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 44K | $1M+ | SH |
| PFFA | ETFIS SER TR I | 82K | $1M+ | SH |
| CPT | CAMDEN PPTY TR | 13K | $1M+ | SH |
| DEA | EASTERLY GOVT PPTYS INC | 66K | $1M+ | SH |
| FSK | FS KKR CAP CORP | 88K | $1M+ | SH |
| OCSL | OAKTREE SPECIALTY LENDING CO | 96K | $1M+ | SH |
| PAX | PATRIA INVESTMENTS LIMITED | 74K | $1M+ | SH |
| HYG | ISHARES TR | 13K | $1M+ | SH |
| BP | BP PLC | 28K | $500K+ | SH |
| AHH | ARMADA HOFFLER PPTYS INC | 148K | $500K+ | SH |
| OKE | ONEOK INC NEW | 13K | $500K+ | SH |
| AMZN | AMAZON COM INC | 4K | $500K+ | SH |
| MLPA | GLOBAL X FDS | 17K | $500K+ | SH |
| BN | BROOKFIELD CORP | 16K | $500K+ | SH |
| PFE | PFIZER INC | 30K | $500K+ | SH |
| BXSL | BLACKSTONE SECD LENDING FD | 28K | $500K+ | SH |
| OXY | OCCIDENTAL PETE CORP | 17K | $500K+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 20K | $500K+ | SH |
| CNC | CENTENE CORP DEL | 16K | $500K+ | SH |
| DIS | DISNEY WALT CO | 5K | $500K+ | SH |
| MSFT | MICROSOFT CORP | 1K | $500K+ | SH |
| KW | KENNEDY-WILSON HOLDINGS INC | 51K | $100K–$500K | SH |
| OWL | BLUE OWL CAPITAL INC | 31K | $100K–$500K | SH |
| DOW | DOW INC | 19K | $100K–$500K | SH |
| C | CITIGROUP INC | 4K | $100K–$500K | SH |
| DEO | DIAGEO PLC | 5K | $100K–$500K | SH |
| SCYB | SCHWAB STRATEGIC TR | 16K | $100K–$500K | SH |
| LYB | LYONDELLBASELL INDUSTRIES N | 9K | $100K–$500K | SH |
| GSBD | GOLDMAN SACHS BDC INC | 40K | $100K–$500K | SH |
| CCAP | CRESCENT CAP BDC INC | 26K | $100K–$500K | SH |
| KHC | KRAFT HEINZ CO | 15K | $100K–$500K | SH |
| CLF | CLEVELAND-CLIFFS INC NEW | 26K | $100K–$500K | SH |
| KBDC | KAYNE ANDERSON BDC INC | 22K | $100K–$500K | SH |