TT Capital Management LLC
CIK: 0002056338SEC EDGAR →
Portfolio Value
$125.5M
Holdings
73
As of
Q4 2025
New Positions
6
Closed Positions
127
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 515,885 | $26.1M | 20.80% |
| 2 | JANUS DETROIT STR TR | 287,529 | $13.7M | 10.93% |
| 3 | ISHARES TR | 87,014 | $8.7M | 6.96% |
| 4 | VICI PPTYS INC | 228,452 | $6.4M | 5.12% |
| 5 | MORGAN STANLEY DIRECT LENDIN | 302,946 | $5.0M | 3.98% |
| 6 | ALEXANDRIA REAL ESTATE EQ IN | 81,523 | $4.0M | 3.18% |
| 7 | BLUE OWL CAPITAL CORPORATION | 308,480 | $3.8M | 3.06% |
| 8 | ALPS ETF TR | 70,165 | $3.3M | 2.63% |
| 9 | WP CAREY INC | 48,214 | $3.1M | 2.47% |
| 10 | CROWN CASTLE INC | 33,690 | $3.0M | 2.39% |
Quarterly Changes
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $81.1M | 64.6% |
| Real Estate | 10 | $21.8M | 17.4% |
| Unknown | 4 | $6.6M | 5.3% |
| Energy | 9 | $4.7M | 3.7% |
| Communication Services | 4 | $3.5M | 2.8% |
| Technology | 4 | $1.8M | 1.5% |
| Healthcare | 5 | $1.8M | 1.4% |
| Basic Materials | 5 | $1.7M | 1.4% |
| Consumer Defensive | 4 | $1.3M | 1.0% |
| Consumer Cyclical | 1 | $864K | 0.7% |
| Industrials | 1 | $211K | 0.2% |