Tt Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$121.3M
Q ending 2026-03-31
Prior quarter
$125.5M
Q ending 2025-12-31
Change
-3.3% QoQ · +2.1% YoY
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Janus Detroit Str Tr | JAAA | Shares | $23.5M | 467K |
| Janus Detroit Str Tr | JBBB | Shares | $13.2M | 282K |
| Ishares Tr | SGOV | Shares | $7.1M | 71K |
| Vici Pptys Inc | VICI | Shares | $6.6M | 242K |
| Morgan Stanley Direct Lendin | MSDL | Shares | $4.6M | 332K |
| Alexandria Real Estate Eq In | ARE | Shares | $4.5M | 96K |
| Alps Etf Tr | AMLP | Shares | $3.7M | 70K |
| Blue Owl Capital Corporation | OBDC | Shares | $3.6M | 327K |
| Crown Castle Inc | CCI | Shares | $2.8M | 34K |
| Ishares Tr | LQD | Shares | $2.7M | 24K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $2.6M | 21K |
| Blue Owl Capital Inc | OWL | Shares | $2.4M | 266K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $2.3M | 115K |
| Nnn Reit Inc | NNN | Shares | $2.3M | 54K |
| Alphabet Inc | GOOG | Shares | $2.2M | 8K |
| Verizon Communications Inc | VZ | Shares | $2.1M | 42K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Wp Carey Inc | WPC | Shares | $1.8M | 27K |
| Blackrock Floating Rate Inco | XFRAX | Shares | $1.8M | 161K |
| Etfis Ser Tr I | PFFA | Shares | $1.7M | 83K |
| Camden Ppty Tr | CPT | Shares | $1.5M | 15K |
| Easterly Govt Pptys Inc | DEA | Shares | $1.3M | 63K |
| Occidental Pete Corp | OXY | Shares | $1.2M | 18K |
| Oaktree Specialty Lending | OCSL | Shares | $1.0M | 90K |
| Fs Kkr Cap Corp | FSK | Shares | $1.0M | 100K |
| Ishares Tr | HYG | Shares | $930K | 12K |
| Global X Fds | MLPA | Shares | $883K | 16K |
| Ally Finl Inc | ALLY | Shares | $865K | 22K |
| Blackstone Secd Lending Fd | BXSL | Shares | $847K | 36K |
| Caesars Entertainment Inc Ne | CZR | Shares | $817K | 31K |
| Pfizer Inc | PFE | Shares | $796K | 28K |
| Oneok Inc New | OKE | Shares | $785K | 9K |
| Ah Rlty Tr Inc | AHRT | Shares | $773K | 140K |
| Dow Hldgs Inc | DOW | Shares | $771K | 19K |
| Enterprise Prods Partners L | EPD | Shares | $770K | 20K |
| Arbor Realty Trust Inc | ABR | Shares | $716K | 93K |
| Lyondellbasell Industries Nv | Shares | $684K | 8K | |
| Brookfield Corp | BN | Shares | $656K | 16K |
| Blue Owl Technology Fin Corp | OTF | Shares | $615K | 50K |
| Goldman Sachs Bdc Inc | GSBD | Shares | $609K | 69K |
| Energy Transfer L P | ET | Shares | $519K | 27K |
| Kennedy-Wilson Holdings Inc | Shares | $509K | 47K | |
| Texas Pacific Land Corporati | TPL | Shares | $508K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $504K | 1K |
| The Campbells Company | CPB | Shares | $483K | 22K |
| Disney Walt Co | DIS | Shares | $482K | 5K |
| Comcast Corp New | CMCSA | Shares | $476K | 17K |
| Adobe Inc | ADBE | Shares | $450K | 2K |
| Diageo Plc | DEO | Shares | $434K | 6K |
| Kraft Heinz Co | KHC | Shares | $428K | 19K |
| Exxon Mobil Corp | XOM | Shares | $424K | 3K |
| Apa Corporation | APA | Shares | $412K | 10K |
| Centene Corp Del | CNC | Shares | $407K | 12K |
| Schwab Strategic Tr | SCYB | Shares | $395K | 15K |
| Meta Platforms Inc | META | Shares | $352K | 615 |
| Microsoft Corp | MSFT | Shares | $348K | 941 |
| Crescent Cap Bdc Inc | CCAP | Shares | $310K | 25K |
| Kayne Anderson Bdc Inc | KBDC | Shares | $289K | 21K |
| Lockheed Martin Corp | LMT | Shares | $263K | 435 |
| Citigroup Inc | C | Shares | $252K | 2K |
| Rivernorth Managed Dur Mun I | RMMZ | Shares | $251K | 17K |
| Visa Inc | V | Shares | $236K | 782 |
| Vodafone Group Plc | VOD | Shares | $235K | 16K |
| Bp Plc | BP | Shares | $233K | 5K |
| Udr Inc | UDR | Shares | $233K | 7K |
| Blackstone Mortgage Trust In | BXMT | Shares | $226K | 12K |
| Alphabet Inc | GOOGL | Shares | $209K | 726 |
| Cion Invt Corp | CION | Shares | $177K | 26K |
| Conagra Brands Inc | CAG | Shares | $161K | 10K |
| Golub Cap Bdc Inc | GBDC | Shares | $127K | 10K |
| Stellantis N.V | Shares | $75K | 11K | |
| Eagle Point Credit Company I | ECC | Shares | $45K | 12K |
| Tuhura Biosciences Inc | HURA | Shares | $18K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.