TT Capital Management LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$118.8B
Holdings
68
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAAAJANUS DETROIT STR TR | 526,017 | $26.7B | 22.45% | |
| 2 | SGOVISHARES TR | 161,227 | $16.2B | 13.66% | |
| 3 | JBBBJANUS DETROIT STR TR | 223,361 | $10.9B | 9.15% | |
| 4 | VICIVICI PPTYS INC | 150,125 | $4.9B | 4.12% | |
| 5 | AREALEXANDRIA REAL ESTATE EQ IN | 44,896 | $4.2B | 3.50% | |
| 6 | MSDLMORGAN STANLEY DIRECT LENDIN | 198,772 | $4.0B | 3.34% | |
| 7 | 8CWCROWN CASTLE INC | 35,382 | $3.7B | 3.10% | |
| 8 | OBDCBLUE OWL CAPITAL CORPORATION | 250,930 | $3.7B | 3.10% | |
| 9 | WPCWP CAREY INC | 54,474 | $3.4B | 2.89% | |
| 10 | LQDISHARES TR | 29,330 | $3.2B | 2.68% | |
| 11 | ALLYALLY FINL INC | 67,898 | $2.5B | 2.08% | |
| 12 | BMTABRITISH AMERN TOB PLC | 59,790 | $2.5B | 2.08% | |
| 13 | XFRAXBLACKROCK FLOATING RATE INCO | 175,001 | $2.3B | 1.90% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 45,999 | $2.1B | 1.76% | |
| 15 | BKLNINVESCO EXCH TRADED FD TR II | 77,358 | $1.6B | 1.35% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 19,351 | $1.5B | 1.29% | |
| 17 | FFC0OAKTREE SPECIALTY LENDING CO | 97,280 | $1.5B | 1.26% | |
| 18 | FSKFS KKR CAP CORP | 70,244 | $1.5B | 1.24% | |
| 19 | NNNNNN REIT INC | 32,051 | $1.4B | 1.15% | |
| 20 | CPTCAMDEN PPTY TR | 9,921 | $1.2B | 1.02% | |
| 21 | GOOGALPHABET INC | 7,607 | $1.2B | 1.00% | |
| 22 | HYGISHARES TR | 13,226 | $1.0B | 0.88% | |
| 23 | BPBP PLC | 30,869 | $1.0B | 0.88% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 36,310 | $883.8M | 0.74% | |
| 25 | PAXPATRIA INVESTMENTS LIMITED | 75,450 | $851.8M | 0.72% | |
| 26 | PFEPFIZER INC | 32,538 | $824.5M | 0.69% | |
| 27 | TRVCCITIGROUP INC | 11,444 | $812.5M | 0.68% | |
| 28 | AMZNAMAZON COM INC | 4,266 | $811.7M | 0.68% | |
| 29 | MAAMID-AMER APT CMNTYS INC | 4,010 | $672.0M | 0.57% | |
| 30 | BNBROOKFIELD CORP | 11,700 | $613.2M | 0.52% | |
| 31 | MSFTMICROSOFT CORP | 1,558 | $584.9M | 0.49% | |
| 32 | DISDISNEY WALT CO | 5,877 | $580.0M | 0.49% | |
| 33 | EWZISHARES INC | 20,150 | $520.9M | 0.44% | |
| 34 | TPLTEXAS PACIFIC LAND CORPORATI | 390 | $516.9M | 0.44% | |
| 35 | OXYOCCIDENTAL PETE CORP | 9,955 | $491.4M | 0.41% | |
| 36 | EPREPR PPTYS | 8,925 | $469.5M | 0.40% | |
| 37 | SCYBSCHWAB STRATEGIC TR | 17,200 | $449.1M | 0.38% | |
| 38 | KWKENNEDY-WILSON HOLDINGS INC | 50,870 | $441.6M | 0.37% | |
| 39 | SHVISHARES TR | 3,729 | $412.0M | 0.35% | |
| 40 | AHHARMADA HOFFLER PPTYS INC | 52,550 | $394.7M | 0.33% | |
| 41 | DEODIAGEO PLC | 3,653 | $382.8M | 0.32% | |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 4,557 | $372.6M | 0.31% | |
| 43 | VTMXVESTA REAL ESTATE CORP | 14,700 | $335.3M | 0.28% | |
| 44 | XOMEXXON MOBIL CORP | 2,794 | $332.3M | 0.28% | |
| 45 | CIONCION INVT CORP | 30,998 | $320.8M | 0.27% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 8,870 | $302.8M | 0.25% | |
| 47 | MOALTRIA GROUP INC | 4,957 | $297.5M | 0.25% | |
| 48 | DOWDOW INC | 7,803 | $272.5M | 0.23% | |
| 49 | RMMZRIVERNORTH MANAGED DUR MUN I | 17,500 | $266.4M | 0.22% | |
| 50 | CVSCVS HEALTH CORP | 3,904 | $264.5M | 0.22% | |
| 51 | BHPBHP GROUP LTD | 5,427 | $263.4M | 0.22% | |
| 52 | AIGAMERICAN INTL GROUP INC | 2,801 | $243.5M | 0.20% | |
| 53 | PEPPEPSICO INC | 1,619 | $242.8M | 0.20% | |
| 54 | DGDOLLAR GEN CORP NEW | 2,701 | $237.5M | 0.20% | |
| 55 | BXMTBLACKSTONE MTG TR INC | 11,800 | $236.0M | 0.20% | |
| 56 | MPLXMPLX LP | 4,397 | $235.3M | 0.20% | |
| 57 | CLFCLEVELAND-CLIFFS INC NEW | 27,425 | $225.4M | 0.19% | |
| 58 | APAAPA CORPORATION | 10,404 | $218.7M | 0.18% | |
| 59 | BAXBAXTER INTL INC | 6,300 | $215.6M | 0.18% | |
| 60 | RIORIO TINTO PLC | 3,418 | $205.4M | 0.17% | |
| 61 | VODVODAFONE GROUP PLC NEW | 18,146 | $170.0M | 0.14% | |
| 62 | PSLV/USPROTT PHYSICAL SILVER TR | 14,072 | $163.2M | 0.14% | |
| 63 | MDVMODIV INDUSTRIAL INC | 10,000 | $160.5M | 0.14% | |
| 64 | VTRSVIATRIS INC | 18,144 | $158.0M | 0.13% | |
| 65 | ECCEAGLE POINT CREDIT COMPANY I | 16,400 | $132.8M | 0.11% | |
| 66 | LYGLLOYDS BANKING GROUP PLC | 26,971 | $103.0M | 0.09% | |
| 67 | RCREADY CAPITAL CORP | 11,164 | $56.8M | 0.05% | |
| 68 | HURATUHURA BIOSCIENCES INC | 10,000 | $32.3M | 0.03% |