TT Capital Management
Latest statistics and disclosures from TT Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JAAA, JBBB, SGOV, VICI, MSDL, and represent 47.79% of TT Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VICI, MAA, NNN, MLPA, BXSL, ARE, OWL, LYB, CCAP, KHC.
- Started 12 new stock positions in KBDC, AIG, GBDC, ET, KHC, CCAP, CNQ, BXSL, MLPA, UDR. OWL, LYB.
- Reduced shares in these 10 stocks: SGOV, BTI, WPC, JAAA, EWZ, RICK, EBAY, VTMX, PYPL, MSFT.
- Sold out of its positions in BTI, EPR, EBAY, EWZ, JPST, PYPL, RICK, VTMX.
- TT Capital Management was a net seller of stock by $-2.0M.
- TT Capital Management has $126M in assets under management (AUM), dropping by -4.13%.
- Central Index Key (CIK): 0002056338
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Portfolio Holdings for TT Capital Management
TT Capital Management holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 20.8 | $26M | -3% | 516k | 50.58 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 10.9 | $14M | 288k | 47.70 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 7.0 | $8.7M | -34% | 87k | 100.38 |
|
| Vici Pptys (VICI) | 5.1 | $6.4M | +54% | 229k | 28.12 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 4.0 | $5.0M | 303k | 16.48 |
|
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| Alexandria Real Estate Equities (ARE) | 3.2 | $4.0M | +18% | 82k | 48.94 |
|
| Owl Rock Capital Corporation (OBDC) | 3.1 | $3.8M | +5% | 309k | 12.43 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 2.6 | $3.3M | 70k | 47.02 |
|
|
| Wp Carey (WPC) | 2.5 | $3.1M | -22% | 48k | 64.36 |
|
| Crown Castle Intl (CCI) | 2.4 | $3.0M | -6% | 34k | 88.87 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $2.9M | -5% | 27k | 110.19 |
|
| Ally Financial (ALLY) | 2.2 | $2.8M | 62k | 45.29 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.0 | $2.5M | -8% | 120k | 21.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.5M | -2% | 7.9k | 313.80 |
|
| National Retail Properties (NNN) | 1.8 | $2.3M | +55% | 58k | 39.63 |
|
| Mid-America Apartment (MAA) | 1.8 | $2.2M | +86% | 16k | 138.91 |
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 1.6 | $2.0M | 167k | 11.78 |
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| Verizon Communications (VZ) | 1.4 | $1.8M | 44k | 40.73 |
|
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 1.4 | $1.8M | +2% | 82k | 21.55 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 1.1 | $1.4M | +19% | 13k | 110.08 |
|
| Easterly Govt Pptys Com Shs (DEA) | 1.1 | $1.4M | +13% | 66k | 21.19 |
|
| Fs Kkr Capital Corp (FSK) | 1.0 | $1.3M | 88k | 14.81 |
|
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| Oaktree Specialty Lending Corp (OCSL) | 1.0 | $1.2M | -11% | 96k | 12.74 |
|
| Patria Investments Com Cl A (PAX) | 0.9 | $1.2M | -11% | 74k | 15.89 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $1.0M | 13k | 80.63 |
|
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| BP Sponsored Adr (BP) | 0.8 | $985k | -5% | 28k | 34.73 |
|
| Armada Hoffler Pptys (AHH) | 0.8 | $981k | +24% | 148k | 6.62 |
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| Oneok (OKE) | 0.7 | $936k | +34% | 13k | 73.50 |
|
| Amazon (AMZN) | 0.7 | $865k | -4% | 3.7k | 230.84 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.6 | $813k | NEW | 17k | 48.41 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $754k | +44% | 16k | 45.89 |
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| Pfizer (PFE) | 0.6 | $735k | -2% | 30k | 24.90 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.6 | $733k | NEW | 28k | 26.33 |
|
| Occidental Petroleum Corporation (OXY) | 0.6 | $698k | +74% | 17k | 41.12 |
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| Enterprise Products Partners (EPD) | 0.5 | $653k | +44% | 20k | 32.06 |
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| Centene Corporation (CNC) | 0.5 | $639k | +9% | 16k | 41.15 |
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| Walt Disney Company (DIS) | 0.5 | $581k | 5.1k | 113.76 |
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| Microsoft Corporation (MSFT) | 0.5 | $580k | -29% | 1.2k | 483.62 |
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| Kennedy-Wilson Holdings (KW) | 0.4 | $490k | -5% | 51k | 9.67 |
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| Blue Owl Capital Com Cl A (OWL) | 0.4 | $466k | NEW | 31k | 14.94 |
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| Dow (DOW) | 0.4 | $442k | +79% | 19k | 23.38 |
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| Citigroup Com New (C) | 0.4 | $440k | -5% | 3.8k | 116.69 |
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| Diageo Spon Adr New (DEO) | 0.3 | $431k | +42% | 5.0k | 86.27 |
|
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.3 | $412k | 16k | 26.42 |
|
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $380k | NEW | 8.8k | 43.30 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.3 | $372k | +57% | 40k | 9.28 |
|
| Crescent Capital Bdc (CCAP) | 0.3 | $370k | NEW | 26k | 14.05 |
|
| Kraft Heinz (KHC) | 0.3 | $360k | NEW | 15k | 24.25 |
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| Cleveland-cliffs (CLF) | 0.3 | $343k | 26k | 13.28 |
|
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| Kayne Anderson Bdc Com Shs (KBDC) | 0.2 | $308k | NEW | 22k | 14.32 |
|
| Texas Pacific Land Corp (TPL) | 0.2 | $308k | +174% | 1.1k | 287.25 |
|
| Dollar General (DG) | 0.2 | $306k | -14% | 2.3k | 132.77 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $301k | -9% | 2.5k | 120.34 |
|
| Bhp Group Sponsored Ads (BHP) | 0.2 | $294k | -7% | 4.9k | 60.37 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $289k | NEW | 18k | 16.49 |
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| Cion Invt Corp (CION) | 0.2 | $263k | -12% | 27k | 9.67 |
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| Canadian Natural Resources (CNQ) | 0.2 | $259k | NEW | 7.7k | 33.85 |
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| Udr (UDR) | 0.2 | $257k | NEW | 7.0k | 36.68 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $251k | -4% | 3.1k | 80.04 |
|
| Rivernorth Managed Dur Mun I (RMMZ) | 0.2 | $248k | 17k | 14.52 |
|
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| Apa Corporation (APA) | 0.2 | $245k | -2% | 10k | 24.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $227k | -29% | 726.00 | 313.00 |
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| Vodafone Group Sponsored Adr (VOD) | 0.2 | $226k | 17k | 13.21 |
|
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| CVS Caremark Corporation (CVS) | 0.2 | $221k | -6% | 2.8k | 79.36 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $214k | -10% | 11k | 19.13 |
|
| Viatris (VTRS) | 0.2 | $212k | 17k | 12.45 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $211k | -16% | 437.00 | 483.67 |
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| Apple (AAPL) | 0.2 | $211k | -16% | 775.00 | 272.12 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $207k | -2% | 3.6k | 57.49 |
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| American Intl Group Com New (AIG) | 0.2 | $205k | NEW | 2.4k | 85.54 |
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| Golub Capital BDC (GBDC) | 0.1 | $136k | NEW | 10k | 13.57 |
|
| Eagle Pt Cr (ECC) | 0.1 | $72k | -16% | 13k | 5.76 |
|
| Tuhura Biosciences (HURA) | 0.0 | $7.6k | 10k | 0.76 |
|
Past Filings by TT Capital Management
SEC 13F filings are viewable for TT Capital Management going back to 2024
- TT Capital Management 2025 Q4 filed Feb. 11, 2026
- TT Capital Management 2025 Q3 filed Nov. 7, 2025
- TT Capital Management 2025 Q2 restated filed Aug. 22, 2025
- TT Capital Management 2025 Q2 filed Aug. 14, 2025
- TT Capital Management 2025 Q1 filed April 22, 2025
- TT Capital Management 2024 Q4 filed Feb. 13, 2025