TT Capital Management LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$125.4B

Holdings

73

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (73 positions)

#StockSharesValue% PortfolioType
1
JAAAJANUS DETROIT STR TR
416,834$21.2B16.88%
2
SGOVISHARES TR
172,162$17.3B13.78%
3
TRVCCITIGROUP INC
213,622$16.7B13.31%
4
JBBBJANUS DETROIT STR TR
114,197$5.6B4.48%
5
VGSHVANGUARD SCOTTSDALE FDS
89,586$5.2B4.16%
6
VICIVICI PPTYS INC
123,344$3.6B2.88%
7
WPCWP CAREY INC
56,324$3.1B2.48%
8
8CWCROWN CASTLE INC
31,776$2.9B2.30%
9
ALLYALLY FINL INC
70,434$2.6B2.10%
10
LQDISHARES TR
23,455$2.5B2.00%
11
XFRAXBLACKROCK FLOATING RATE INCO
187,514$2.5B1.99%
12
OBDCBLUE OWL CAPITAL CORPORATION
164,220$2.5B1.96%
13
AIGAMERICAN INTL GROUP INC
30,286$2.3B1.80%
14
BCSBARCLAYS PLC
157,442$2.2B1.75%
15
LCLENDINGCLUB CORP
134,000$2.2B1.74%
16
BMTABRITISH AMERN TOB PLC
60,069$2.2B1.72%
17
BKLNINVESCO EXCH TRADED FD TR II
85,035$1.8B1.43%
18
VCSHVANGUARD SCOTTSDALE FDS
19,936$1.6B1.24%
19
FFC0OAKTREE SPECIALTY LENDING CO
94,494$1.5B1.17%
20
GOOGALPHABET INC
7,169$1.4B1.11%
21
CPTCAMDEN PPTY TR
10,346$1.2B0.93%
22
BACVERIZON COMMUNICATIONS INC
29,181$1.1B0.89%Call
23
HYGISHARES TR
13,386$1.1B0.85%
24
EPREPR PPTYS
23,125$1.1B0.84%
25
BPBP PLC
32,168$1.0B0.80%
26
MSDLMORGAN STANLEY DIRECT LENDIN
45,980$972.5M0.78%
27
AMZNAMAZON COM INC
4,131$911.2M0.73%
28
SCHOSCHWAB STRATEGIC TR
37,710$911.0M0.73%
29
NNNNNN REIT INC
22,242$894.0M0.71%
30
FSKFS KKR CAP CORP
36,819$810.7M0.65%
31
PAXPATRIA INVESTMENTS LIMITED
68,150$766.5M0.61%
32
EPDENTERPRISE PRODS PARTNERS L
22,769$759.2M0.61%
33
PFEPFIZER INC
26,813$710.5M0.57%
34
AXONAXON ENTERPRISE INC
1,136$675.1M0.54%
35
BNBROOKFIELD CORP
11,700$673.6M0.54%
36
MSFTMICROSOFT CORP
1,543$653.4M0.52%Call
37
DISDISNEY WALT CO
5,889$627.5M0.50%
38
MAAMID-AMER APT CMNTYS INC
4,010$605.2M0.48%
39
OXYOCCIDENTAL PETE CORP
10,880$556.8M0.44%
40
SCYBSCHWAB STRATEGIC TR
17,600$463.4M0.37%
41
KWKENNEDY-WILSON HOLDINGS INC
51,386$461.2M0.37%
42
TPLTEXAS PACIFIC LAND CORPORATI
390$431.4M0.34%
43
SHVISHARES TR
3,847$424.2M0.34%
44
EWZISHARES INC
17,850$416.9M0.33%
45
RBLXROBLOX CORP
6,400$414.0M0.33%
46
VCITVANGUARD SCOTTSDALE FDS
4,557$365.4M0.29%
47
CIONCION INVT CORP
29,698$339.0M0.27%
48
BACBANK AMERICA CORP
7,202$334.0M0.27%
49
XOMEXXON MOBIL CORP
2,920$318.5M0.25%
50
DOWDOW INC
7,768$316.8M0.25%
51
AREALEXANDRIA REAL ESTATE EQ IN
3,150$313.6M0.25%
52
TAT&T INC
12,479$283.1M0.23%
53
AHHARMADA HOFFLER PPTYS INC
28,200$280.3M0.22%
54
RMMZRIVERNORTH MANAGED DUR MUN I
17,500$268.3M0.21%
55
MOALTRIA GROUP INC
4,957$254.0M0.20%
56
RICKRCI HOSPITALITY HLDGS INC
4,700$249.6M0.20%
57
APAAPA CORPORATION
10,000$248.2M0.20%
58
BXMTBLACKSTONE MTG TR INC
13,000$234.8M0.19%
59
MPLXMPLX LP
4,397$222.2M0.18%
60
RIORIO TINTO PLC
3,671$218.2M0.17%
61
BHPBHP GROUP LTD
4,327$213.5M0.17%
62
AAPLAPPLE INC
918$212.8M0.17%Call
63
VTRSVIATRIS INC
18,437$210.2M0.17%
64
CVSCVS HEALTH CORP
4,122$209.8M0.17%Call
65
DEODIAGEO PLC
1,678$202.8M0.16%
66
MDVMODIV INDUSTRIAL INC
10,600$157.7M0.13%
67
ECCEAGLE POINT CREDIT COMPANY I
17,600$155.8M0.12%
68
VODVODAFONE GROUP PLC NEW
18,317$155.3M0.12%
69
PSLV/USPROTT PHYSICAL SILVER TR
14,347$138.4M0.11%
70
OXLCLOXFORD LANE CAP CORP
16,700$85.4M0.07%
71
LYGLLOYDS BANKING GROUP PLC
29,471$83.3M0.07%
72
RCREADY CAPITAL CORP
11,154$75.3M0.06%
73
HURATUHURA BIOSCIENCES INC
10,000$47.3M0.04%