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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAAAJANUS DETROIT STR TR | 416,834 | $21.2B | 16.88% | |
| 2 | SGOVISHARES TR | 172,162 | $17.3B | 13.78% | |
| 3 | TRVCCITIGROUP INC | 213,622 | $16.7B | 13.31% | |
| 4 | JBBBJANUS DETROIT STR TR | 114,197 | $5.6B | 4.48% | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 89,586 | $5.2B | 4.16% | |
| 6 | VICIVICI PPTYS INC | 123,344 | $3.6B | 2.88% | |
| 7 | WPCWP CAREY INC | 56,324 | $3.1B | 2.48% | |
| 8 | 8CWCROWN CASTLE INC | 31,776 | $2.9B | 2.30% | |
| 9 | ALLYALLY FINL INC | 70,434 | $2.6B | 2.10% | |
| 10 | LQDISHARES TR | 23,455 | $2.5B | 2.00% | |
| 11 | XFRAXBLACKROCK FLOATING RATE INCO | 187,514 | $2.5B | 1.99% | |
| 12 | OBDCBLUE OWL CAPITAL CORPORATION | 164,220 | $2.5B | 1.96% | |
| 13 | AIGAMERICAN INTL GROUP INC | 30,286 | $2.3B | 1.80% | |
| 14 | BCSBARCLAYS PLC | 157,442 | $2.2B | 1.75% | |
| 15 | LCLENDINGCLUB CORP | 134,000 | $2.2B | 1.74% | |
| 16 | BMTABRITISH AMERN TOB PLC | 60,069 | $2.2B | 1.72% | |
| 17 | BKLNINVESCO EXCH TRADED FD TR II | 85,035 | $1.8B | 1.43% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 19,936 | $1.6B | 1.24% | |
| 19 | FFC0OAKTREE SPECIALTY LENDING CO | 94,494 | $1.5B | 1.17% | |
| 20 | GOOGALPHABET INC | 7,169 | $1.4B | 1.11% | |
| 21 | CPTCAMDEN PPTY TR | 10,346 | $1.2B | 0.93% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 29,181 | $1.1B | 0.89% | Call |
| 23 | HYGISHARES TR | 13,386 | $1.1B | 0.85% | |
| 24 | EPREPR PPTYS | 23,125 | $1.1B | 0.84% | |
| 25 | BPBP PLC | 32,168 | $1.0B | 0.80% | |
| 26 | MSDLMORGAN STANLEY DIRECT LENDIN | 45,980 | $972.5M | 0.78% | |
| 27 | AMZNAMAZON COM INC | 4,131 | $911.2M | 0.73% | |
| 28 | SCHOSCHWAB STRATEGIC TR | 37,710 | $911.0M | 0.73% | |
| 29 | NNNNNN REIT INC | 22,242 | $894.0M | 0.71% | |
| 30 | FSKFS KKR CAP CORP | 36,819 | $810.7M | 0.65% | |
| 31 | PAXPATRIA INVESTMENTS LIMITED | 68,150 | $766.5M | 0.61% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 22,769 | $759.2M | 0.61% | |
| 33 | PFEPFIZER INC | 26,813 | $710.5M | 0.57% | |
| 34 | AXONAXON ENTERPRISE INC | 1,136 | $675.1M | 0.54% | |
| 35 | BNBROOKFIELD CORP | 11,700 | $673.6M | 0.54% | |
| 36 | MSFTMICROSOFT CORP | 1,543 | $653.4M | 0.52% | Call |
| 37 | DISDISNEY WALT CO | 5,889 | $627.5M | 0.50% | |
| 38 | MAAMID-AMER APT CMNTYS INC | 4,010 | $605.2M | 0.48% | |
| 39 | OXYOCCIDENTAL PETE CORP | 10,880 | $556.8M | 0.44% | |
| 40 | SCYBSCHWAB STRATEGIC TR | 17,600 | $463.4M | 0.37% | |
| 41 | KWKENNEDY-WILSON HOLDINGS INC | 51,386 | $461.2M | 0.37% | |
| 42 | TPLTEXAS PACIFIC LAND CORPORATI | 390 | $431.4M | 0.34% | |
| 43 | SHVISHARES TR | 3,847 | $424.2M | 0.34% | |
| 44 | EWZISHARES INC | 17,850 | $416.9M | 0.33% | |
| 45 | RBLXROBLOX CORP | 6,400 | $414.0M | 0.33% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 4,557 | $365.4M | 0.29% | |
| 47 | CIONCION INVT CORP | 29,698 | $339.0M | 0.27% | |
| 48 | BACBANK AMERICA CORP | 7,202 | $334.0M | 0.27% | |
| 49 | XOMEXXON MOBIL CORP | 2,920 | $318.5M | 0.25% | |
| 50 | DOWDOW INC | 7,768 | $316.8M | 0.25% | |
| 51 | AREALEXANDRIA REAL ESTATE EQ IN | 3,150 | $313.6M | 0.25% | |
| 52 | TAT&T INC | 12,479 | $283.1M | 0.23% | |
| 53 | AHHARMADA HOFFLER PPTYS INC | 28,200 | $280.3M | 0.22% | |
| 54 | RMMZRIVERNORTH MANAGED DUR MUN I | 17,500 | $268.3M | 0.21% | |
| 55 | MOALTRIA GROUP INC | 4,957 | $254.0M | 0.20% | |
| 56 | RICKRCI HOSPITALITY HLDGS INC | 4,700 | $249.6M | 0.20% | |
| 57 | APAAPA CORPORATION | 10,000 | $248.2M | 0.20% | |
| 58 | BXMTBLACKSTONE MTG TR INC | 13,000 | $234.8M | 0.19% | |
| 59 | MPLXMPLX LP | 4,397 | $222.2M | 0.18% | |
| 60 | RIORIO TINTO PLC | 3,671 | $218.2M | 0.17% | |
| 61 | BHPBHP GROUP LTD | 4,327 | $213.5M | 0.17% | |
| 62 | AAPLAPPLE INC | 918 | $212.8M | 0.17% | Call |
| 63 | VTRSVIATRIS INC | 18,437 | $210.2M | 0.17% | |
| 64 | CVSCVS HEALTH CORP | 4,122 | $209.8M | 0.17% | Call |
| 65 | DEODIAGEO PLC | 1,678 | $202.8M | 0.16% | |
| 66 | MDVMODIV INDUSTRIAL INC | 10,600 | $157.7M | 0.13% | |
| 67 | ECCEAGLE POINT CREDIT COMPANY I | 17,600 | $155.8M | 0.12% | |
| 68 | VODVODAFONE GROUP PLC NEW | 18,317 | $155.3M | 0.12% | |
| 69 | PSLV/USPROTT PHYSICAL SILVER TR | 14,347 | $138.4M | 0.11% | |
| 70 | OXLCLOXFORD LANE CAP CORP | 16,700 | $85.4M | 0.07% | |
| 71 | LYGLLOYDS BANKING GROUP PLC | 29,471 | $83.3M | 0.07% | |
| 72 | RCREADY CAPITAL CORP | 11,154 | $75.3M | 0.06% | |
| 73 | HURATUHURA BIOSCIENCES INC | 10,000 | $47.3M | 0.04% |