Total reported value
$121.3M
Reporting period: 2026-03-31 · Number of holdings: 73
TT Capital Management LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $121.3M and a quarterly turnover rate of 23.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Add OWL
+752.1% $2.0M
Trim ALLY
-64.3% -$1.9M
Trim JAAA
-9.4% -$2.6M
Trim SGOV
-19.0% -$1.6M
Trim WPC
-44.8% -$1.3M
Add AMZN
+134.4% $963.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 19.41% | -1.39% | -9.40% | |
| 2 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 10.84% | -0.09% | -1.87% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.85% | -1.11% | -18.95% | |
| 4 | VICI | Vici Properties INC | Stock-Real Estate | 5.45% | — | +5.93% | |
| 5 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 3.83% | -0.15% | +9.74% | |
| 6 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.69% | +0.51% | +18.36% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 3.02% | +0.39% | -0.88% | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.98% | -0.08% | +5.93% | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 2.28% | -0.11% | +0.88% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.19% | -0.14% | -8.28% | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.16% | +0.39% | +33.66% | |
| 12 | OWL | Blue Owl Capital INC | Stock-Financials | 2.00% | +1.63% | +752.15% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.93% | — | -4.49% | |
| 14 | NNN | Nnn Reit INC | Stock-Real Estate | 1.87% | — | -7.42% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | -0.19% | -4.73% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.74% | +0.30% | -5.16% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | +0.82% | +134.39% | |
| 18 | WPC | Wp Carey INC | Stock-Real Estate | 1.49% | -0.98% | -44.84% | |
| 19 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 1.46% | -0.11% | -3.69% | |
| 20 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 1.39% | — | +0.61% | |
| 21 | CPT | Camden Property Trust | Stock-Real Estate | 1.22% | — | +17.11% | |
| 22 | DEA | Easterly Government Properti | Stock-Other | 1.11% | — | -4.47% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.99% | +0.43% | +8.40% | |
| 24 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.84% | -0.13% | -6.46% | |
| 25 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.84% | -0.20% | +12.54% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.77% | — | -7.12% | |
| 27 | MLPA | Global X Mlp ETF | ETF-Other | 0.73% | — | -2.38% | |
| 28 | ALLY | Ally Financial INC | Stock-Financials | 0.71% | -1.52% | -64.30% | |
| 29 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.70% | — | +28.37% | |
| 30 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.67% | +0.67% | NEW | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | -3.90% | |
| 32 | OKE | Oneok INC | Stock-Energy | 0.65% | — | -31.79% | |
| 33 | AHRT | Ah Realty Trust INC | Stock-Other | 0.64% | -0.14% | -5.20% | |
| 34 | DOW | Dow INC | Stock-Materials | 0.64% | +0.29% | -2.12% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.63% | — | -0.17% | |
| 36 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.59% | +0.59% | NEW | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.56% | +0.26% | -3.41% | |
| 38 | BN | Brookfield CORP | Stock-Financials | 0.54% | — | -1.37% | |
| 39 | OTF | Blue Owl Technology Finance | Stock-Other | 0.51% | +0.51% | NEW | |
| 40 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.50% | +0.20% | +71.16% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.43% | +0.20% | +53.71% | |
| 42 | ✓ | Stock-Other | 0.42% | — | -7.14% | ||
| 43 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.42% | +0.17% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | +0.42% | NEW | |
| 45 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.40% | +0.40% | NEW | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | -1.90% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | +0.39% | NEW | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.37% | +0.37% | NEW | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.36% | — | +16.71% | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.35% | — | +28.42% |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+4.6%
Based on 75% of reported portfolio value with available pricing
TT Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Patria Investments Limited (PAX); New buy: Caesars Entertainment INC (CZR); New buy: Arbor Realty Trust INC (ABR); New buy: Blue Owl Technology Finance (OTF); New buy: Berkshire Hathaway Inc-cl B (BRK-B).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OWL | Blue Owl Capital INC | +1.6% | +752.15% | Add |
| 2 | AMZN | Amazon.com INC | +0.8% | +134.39% | Add |
| 3 | ARE | Alexandria Real Estate Equit | +0.5% | +18.36% | Add |
| 4 | OXY | Occidental Petroleum CORP | +0.4% | +8.40% | Add |
| 5 | MAA | Mid-america Apartment Comm | +0.4% | +33.66% | Add |
| 6 | AMLP | Alerian Mlp ETF | +0.4% | -0.88% | Trim |
| 7 | VZ | Verizon Communications INC | +0.3% | -5.16% | Trim |
| 8 | DOW | Dow INC | +0.3% | -2.12% | Trim |
| 9 | LYB | LyondellBasell Industries N.V. | +0.3% | -3.41% | Trim |
| 10 | GSBD | Goldman Sachs Bdc INC | +0.2% | +71.16% | Add |
| 11 | ET | Energy Transfer LP | +0.2% | +53.71% | Add |
| 12 | TPL | Texas Pacific Land CORP | +0.2% | — | Unchanged |
| 13 | OBDC | Blue Owl Capital CORP | -0.1% | +5.93% | Add |
| 14 | JBBB | Janus Henderson B-bbb Clo Et | -0.1% | -1.87% | Trim |
| 15 | CCI | Crown Castle INC | -0.1% | +0.88% | Add |
| 16 | XFRAX | Blackrock Fltng Rt INC Strat | -0.1% | -3.69% | Trim |
| 17 | OCSL | Oaktree Specialty Lending Co | -0.1% | -6.46% | Trim |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -8.28% | Trim |
| 19 | AHRT | Ah Realty Trust INC | -0.1% | -5.20% | Trim |
| 20 | C | Citigroup INC | -0.1% | -41.00% | Trim |
| 21 | MSDL | Morgan Stanley Direct Lendin | -0.2% | +9.74% | Add |
| 22 | CNC | Centene CORP | -0.2% | -19.97% | Trim |
| 23 | MSFT | Microsoft CORP | -0.2% | -21.52% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.2% | -4.73% | Trim |
| 25 | FSK | Fs Kkr Capital CORP | -0.2% | +12.54% | Add |
| 26 | BP | Bp Plc-spons Adr | -0.6% | -82.49% | Trim |
| 27 | WPC | Wp Carey INC | -1% | -44.84% | Trim |
| 28 | SGOV | Ishares 0-3 Month Treasury B | -1.1% | -18.95% | Trim |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | -1.4% | -9.40% | Trim |
| 30 | ALLY | Ally Financial INC | -1.5% | -64.30% | Trim |
| 31 | PAX | Patria Investments Limited | — | EXIT | Sold out |
| 32 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 33 | ABR | Arbor Realty Trust INC | — | NEW | New buy |
| 34 | OTF | Blue Owl Technology Finance | — | NEW | New buy |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 36 | CPB | THE Campbell's Company | — | NEW | New buy |
| 37 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 38 | ADBE | Adobe INC | — | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 40 | CLF | Cleveland-cliffs INC | — | EXIT | Sold out |
| 41 | DG | Dollar General CORP | — | EXIT | Sold out |
| 42 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 43 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 44 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 45 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 46 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 47 | VTRS | Viatris INC | — | EXIT | Sold out |
| 48 | AAPL | Apple INC | — | EXIT | Sold out |
| 49 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 50 | AIG | American International Group | — | EXIT | Sold out |
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