TT Capital Management LLC — 13F Holdings & Portfolio
CIK 2056338 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$121.3M
Long-equity book
Holdings
73
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+11 / −11 / ↑22 / ↓29
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLUE OWL CAPITAL INC$2.0M +420.8%
- AMAZON COM INC$963.8K +111.5%
- OCCIDENTAL PETE CORP$497.8K +71.4%
- ALEXANDRIA REAL ESTATE EQ IN$489.5K +12.3%
- MID-AMER APT CMNTYS INC$389.3K +17.5%
Top Trims
- JANUS DETROIT STR TR-$2.6M -9.8%
- ALLY FINL INC-$1.9M -69.1%
- ISHARES TR-$1.6M -18.7%
- WP CAREY INC-$1.3M -41.8%
- BP PLC-$751.7K -76.3%
New Positions
- CAESARS ENTERTAINMENT INC NE$816.7K
- ARBOR REALTY TRUST INC$716.3K
- BLUE OWL TECHNOLOGY FIN CORP$614.5K
- BERKSHIRE HATHAWAY INC DEL$503.8K
- THE CAMPBELLS COMPANY$483.3K
Exited Positions
- PATRIA INVESTMENTS LIMITED$1.2M
- CLEVELAND-CLIFFS INC NEW$343.0K
- DOLLAR GEN CORP NEW$305.5K
- BHP GROUP LTD$293.8K
- CANADIAN NAT RES LTD$259.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | JAAA | 47103U845 | $23.5M | 19.41% | 467,405 | SH |
| 2 | JANUS DETROIT STR TR | JBBB | 47103U753 | $13.2M | 10.84% | 282,161 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $7.1M | 5.85% | 70,522 | SH |
| 4 | VICI PPTYS INC | VICI | 925652109 | $6.6M | 5.45% | 242,009 | SH |
| 5 | MORGAN STANLEY DIRECT LENDIN | MSDL | 61774A103 | $4.6M | 3.83% | 332,467 | SH |
| 6 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $4.5M | 3.69% | 96,493 | SH |
| 7 | ALPS ETF TR | AMLP | 00162Q452 | $3.7M | 3.02% | 69,545 | SH |
| 8 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $3.6M | 2.98% | 326,772 | SH |
| 9 | CROWN CASTLE INC | CCI | 22822V101 | $2.8M | 2.28% | 33,986 | SH |
| 10 | ISHARES TR | LQD | 464287242 | $2.7M | 2.19% | 24,375 | SH |
| 11 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $2.6M | 2.16% | 21,405 | SH |
| 12 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $2.4M | 2.00% | 265,870 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $2.3M | 1.93% | 114,780 | SH |
| 14 | NNN REIT INC | NNN | 637417106 | $2.3M | 1.87% | 54,025 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 1.79% | 7,555 | SH |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.1M | 1.74% | 41,931 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.51% | 8,778 | SH |
| 18 | WP CAREY INC | WPC | 92936U109 | $1.8M | 1.49% | 26,594 | SH |
| 19 | BLACKROCK FLOATING RATE INCO | FRA | 09255X100 | $1.8M | 1.46% | 161,071 | SH |
| 20 | ETFIS SER TR I | PFFA | 26923G822 | $1.7M | 1.39% | 82,550 | SH |
| 21 | CAMDEN PPTY TR | CPT | 133131102 | $1.5M | 1.22% | 15,126 | SH |
| 22 | EASTERLY GOVT PPTYS INC | DEA | 27616P301 | $1.3M | 1.11% | 62,841 | SH |
| 23 | OCCIDENTAL PETE CORP | OXY | 674599105 | $1.2M | 0.99% | 18,390 | SH |
| 24 | OAKTREE SPECIALTY LENDING | OCSL | 67401P405 | $1.0M | 0.84% | 89,746 | SH |
| 25 | FS KKR CAP CORP | FSK | 302635206 | $1.0M | 0.84% | 99,500 | SH |
| 26 | ISHARES TR | HYG | 464288513 | $930.5K | 0.77% | 11,696 | SH |
| 27 | GLOBAL X FDS | MLPA | 37954Y343 | $883.5K | 0.73% | 16,400 | SH |
| 28 | ALLY FINL INC | ALLY | 02005N100 | $864.7K | 0.71% | 22,042 | SH |
| 29 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $846.9K | 0.70% | 35,750 | SH |
| 30 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $816.7K | 0.67% | 30,900 | SH |
| 31 | PFIZER INC | PFE | 717081103 | $796.2K | 0.66% | 28,355 | SH |
| 32 | ONEOK INC NEW | OKE | 682680103 | $785.5K | 0.65% | 8,690 | SH |
| 33 | AH RLTY TR INC | AHRT | 04208T108 | $772.6K | 0.64% | 140,475 | SH |
| 34 | DOW HLDGS INC | DOW | 260557103 | $770.5K | 0.64% | 18,500 | SH |
| 35 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $769.5K | 0.63% | 20,336 | SH |
| 36 | ARBOR REALTY TRUST INC | ABR | 038923108 | $716.3K | 0.59% | 92,904 | SH |
| 37 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $683.6K | 0.56% | 8,485 | SH |
| 38 | BROOKFIELD CORP | BN | 11271J107 | $655.6K | 0.54% | 16,200 | SH |
| 39 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 095924106 | $614.5K | 0.51% | 49,600 | SH |
| 40 | GOLDMAN SACHS BDC INC | GSBD | 38147U107 | $608.7K | 0.50% | 68,550 | SH |
| 41 | ENERGY TRANSFER L P | ET | 29273V100 | $519.2K | 0.43% | 26,900 | SH |
| 42 | KENNEDY-WILSON HOLDINGS INC | KW | 489398107 | $508.7K | 0.42% | 47,019 | SH |
| 43 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $508.3K | 0.42% | 1,071 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $503.8K | 0.42% | 1,051 | SH |
| 45 | THE CAMPBELLS COMPANY | CPB | 134429109 | $483.3K | 0.40% | 21,700 | SH |
| 46 | DISNEY WALT CO | DIS | 254687106 | $482.5K | 0.40% | 5,006 | SH |
| 47 | COMCAST CORP NEW | CMCSA | 20030N101 | $476.2K | 0.39% | 16,587 | SH |
| 48 | ADOBE INC | ADBE | 00724F101 | $449.9K | 0.37% | 1,851 | SH |
| 49 | DIAGEO PLC | DEO | 25243Q205 | $434.3K | 0.36% | 5,833 | SH |
| 50 | KRAFT HEINZ CO | KHC | 500754106 | $428.1K | 0.35% | 19,037 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $121.3M | 73 | 0001172661-26-001728 |
| 2025-12-31 | 2026-02-11 | $125.5M | 73 | 0001172661-26-000608 |
| 2025-09-30 | 2025-11-07 | $130.9M | 69 | 0001172661-25-004619 |