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The Analysis of TT Capital Management LLC's Holdings & P&L

Currently, TT Capital Management LLC holds 73 types of securities in its portfolio with a total value $121.3M. In the most recent quarter, they have increased their positions in OWL (+234.7K shares, valued at $2.1M), AMZN (+5.0K shares, valued at $1.0M), CZR (+30.9K shares, valued at $816.7K); decreased their positions in JAAA (-48.5K shares, valued at $2.4M), SGOV (-16.5K shares, valued at $1.7M), ALLY (-39.7K shares, valued at $1.6M); initiated new positions in CZR (+30.9K shares, valued at $816.7K), ABR (+92.9K shares, valued at $716.3K), OTF (+49.6K shares, valued at $614.5K).

1M P&L

+619.8K+0.58%

3M P&L

-485.1K-0.45%

HY P&L

-4.1M-3.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A54.5M

50.1%

2Asset Management15.6M

14.3%

3REIT - Diversified9.2M

8.5%

Top Industries by Stock Count

1Asset Management13 stocks

20.6%

2N/A11 stocks

17.5%

3REIT - Diversified3 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JAAA JANUS DETROIT STR TR467.4K shares-9.40%2026-03-312026-05-12

JBBB JANUS DETROIT STR TR282.2K shares-1.87%2026-03-312026-05-12

SGOV ISHARES TR70.5K shares-18.95%2026-03-312026-05-12

VICI VICI PPTYS INC242.0K shares5.93%2026-03-312026-05-12

MSDL MORGAN STANLEY DIRECT LENDIN332.5K shares9.74%2026-03-312026-05-12

ARE ALEXANDRIA REAL ESTATE EQ IN96.5K shares18.36%2026-03-312026-05-12

ALPS ETF TR ALPS ETF TR69.5K shares-0.88%2026-03-312026-05-12

OBDC BLUE OWL CAPITAL CORPORATION326.8K shares5.93%2026-03-312026-05-12

Sponsored

CROWN CASTLE INC CROWN CASTLE INC34.0K shares0.88%2026-03-312026-05-12

LQD ISHARES TR24.4K shares-8.28%2026-03-312026-05-12

MAA MID-AMER APT CMNTYS INC21.4K shares33.66%2026-03-312026-05-12

OWL BLUE OWL CAPITAL INC265.9K shares752.15%2026-03-312026-05-12

BKLN INVESCO EXCH TRADED FD TR II114.8K shares-4.49%2026-03-312026-05-12

NNN NNN REIT INC54.0K shares-7.42%2026-03-312026-05-12

ALPHABET INC ALPHABET INC7.6K shares-4.73%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC41.9K shares-5.16%2026-03-312026-05-12

Sponsored

AMZN AMAZON COM INC8.8K shares134.39%2026-03-312026-05-12

WPC WP CAREY INC26.6K shares-44.84%2026-03-312026-05-12

FRA BLACKROCK FLOATING RATE INCO161.1K shares-3.69%2026-03-312026-05-12

PFFA ETFIS SER TR I82.5K shares0.61%2026-03-312026-05-12

CPT CAMDEN PPTY TR15.1K shares17.11%2026-03-312026-05-12

EASTERLY GOVT PPTYS INC EASTERLY GOVT PPTYS INC62.8K shares-4.47%2026-03-312026-05-12

OXY OCCIDENTAL PETE CORP18.4K shares8.40%2026-03-312026-05-12

OAKTREE SPECIALTY LENDING OAKTREE SPECIALTY LENDING89.7K shares-6.46%2026-03-312026-05-12

Sponsored

FSK FS KKR CAP CORP99.5K shares12.54%2026-03-312026-05-12

HYG ISHARES TR11.7K shares-7.12%2026-03-312026-05-12

MLPA GLOBAL X FDS16.4K shares-2.38%2026-03-312026-05-12

ALLY ALLY FINL INC22.0K shares-64.30%2026-03-312026-05-12

BXSL BLACKSTONE SECD LENDING FD35.8K shares28.37%2026-03-312026-05-12

CZR CAESARS ENTERTAINMENT INC NE30.9K sharesnew addition2026-03-312026-05-12

PFE PFIZER INC28.4K shares-3.90%2026-03-312026-05-12

OKE ONEOK INC NEW8.7K shares-31.79%2026-03-312026-05-12

Sponsored

AHH AH RLTY TR INC140.5K shares-5.20%2026-03-312026-05-12

DOW DOW HLDGS INC18.5K shares-2.12%2026-03-312026-05-12

EPD ENTERPRISE PRODS PARTNERS L20.3K shares-0.17%2026-03-312026-05-12

ABR ARBOR REALTY TRUST INC92.9K sharesnew addition2026-03-312026-05-12

LYB LYONDELLBASELL INDUSTRIES NV8.5K shares-3.41%2026-03-312026-05-12

BN BROOKFIELD CORP16.2K shares-1.37%2026-03-312026-05-12

OTF BLUE OWL TECHNOLOGY FIN CORP49.6K sharesnew addition2026-03-312026-05-12

GSBD GOLDMAN SACHS BDC INC68.5K shares71.16%2026-03-312026-05-12

Sponsored

ET ENERGY TRANSFER L P26.9K shares53.71%2026-03-312026-05-12

KW KENNEDY-WILSON HOLDINGS INC47.0K shares-7.14%2026-03-312026-05-12

TPL TEXAS PACIFIC LAND CORPORATI1.1K shares0.00%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K sharesnew addition2026-03-312026-05-12

CPB THE CAMPBELLS COMPANY21.7K sharesnew addition2026-03-312026-05-12

DIS DISNEY WALT CO5.0K shares-1.90%2026-03-312026-05-12

CMCSA COMCAST CORP NEW16.6K sharesnew addition2026-03-312026-05-12

ADBE ADOBE INC1.9K sharesnew addition2026-03-312026-05-12

Sponsored

DEO DIAGEO PLC5.8K shares16.71%2026-03-312026-05-12

KHC KRAFT HEINZ CO19.0K shares28.42%2026-03-312026-05-12

XOM EXXON MOBIL CORP2.5K shares0.00%2026-03-312026-05-12

APA CORPORATION APA CORPORATION9.7K shares-3.00%2026-03-312026-05-12

CNC CENTENE CORP DEL12.4K shares-19.97%2026-03-312026-05-12

SCYB SCHWAB STRATEGIC TR15.2K shares-2.56%2026-03-312026-05-12

META META PLATFORMS INC615 sharesnew addition2026-03-312026-05-12

MSFT MICROSOFT CORP941 shares-21.52%2026-03-312026-05-12

Sponsored

CCAP CRESCENT CAP BDC INC25.5K shares-3.25%2026-03-312026-05-12

KBDC KAYNE ANDERSON BDC INC21.1K shares-1.86%2026-03-312026-05-12

LMT LOCKHEED MARTIN CORP435 shares-0.46%2026-03-312026-05-12

CITIGROUP INC CITIGROUP INC2.2K shares-41.00%2026-03-312026-05-12

RMMZ RIVERNORTH MANAGED DUR MUN I17.1K shares0.00%2026-03-312026-05-12

V VISA INC782 sharesnew addition2026-03-312026-05-12

VODAFONE GROUP PLC VODAFONE GROUP PLC15.6K shares-8.64%2026-03-312026-05-12

BP BP PLC5.0K shares-82.49%2026-03-312026-05-12

Sponsored

UDR UDR INC6.9K shares-1.43%2026-03-312026-05-12

BXMT BLACKSTONE MORTGAGE TRUST IN11.8K shares5.36%2026-03-312026-05-12

ALPHABET INC ALPHABET INC726 shares0.00%2026-03-312026-05-12

CION CION INVT CORP25.8K shares-5.12%2026-03-312026-05-12

CAG CONAGRA BRANDS INC10.2K sharesnew addition2026-03-312026-05-12

GBDC GOLUB CAP BDC INC10.0K shares0.00%2026-03-312026-05-12

STLA STELLANTIS N.V10.6K sharesnew addition2026-03-312026-05-12

ECC EAGLE POINT CREDIT COMPANY I12.0K shares-3.94%2026-03-312026-05-12

Sponsored

HURA TUHURA BIOSCIENCES INC10.0K shares0.00%2026-03-312026-05-12

JAAA

JANUS DETROIT STR TR

-9.40%

Shares467.4K

Event2026-03-31

Filed2026-05-12

JBBB

JANUS DETROIT STR TR

-1.87%

Shares282.2K

Event2026-03-31

Filed2026-05-12

SGOV

ISHARES TR

-18.95%

Shares70.5K

Event2026-03-31

Filed2026-05-12

VICI

VICI PPTYS INC

5.93%

Shares242.0K

Event2026-03-31

Filed2026-05-12

MSDL

MORGAN STANLEY DIRECT LENDIN

9.74%

Shares332.5K

Event2026-03-31

Filed2026-05-12

ARE

ALEXANDRIA REAL ESTATE EQ IN

18.36%

Shares96.5K

Event2026-03-31

Filed2026-05-12

ALPS ETF TR

-0.88%

Shares69.5K

Event2026-03-31

Filed2026-05-12

OBDC

BLUE OWL CAPITAL CORPORATION

5.93%

Shares326.8K

Event2026-03-31

Filed2026-05-12

CROWN CASTLE INC

0.88%

Shares34.0K

Event2026-03-31

Filed2026-05-12

LQD

ISHARES TR

-8.28%

Shares24.4K

Event2026-03-31

Filed2026-05-12

MAA

MID-AMER APT CMNTYS INC

33.66%

Shares21.4K

Event2026-03-31

Filed2026-05-12

OWL

BLUE OWL CAPITAL INC

752.15%

Shares265.9K

Event2026-03-31

Filed2026-05-12

BKLN

INVESCO EXCH TRADED FD TR II

-4.49%

Shares114.8K

Event2026-03-31

Filed2026-05-12

NNN

NNN REIT INC

-7.42%

Shares54.0K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-4.73%

Shares7.6K

Event2026-03-31

Filed2026-05-12

VERIZON COMMUNICATIONS INC

-5.16%

Shares41.9K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

134.39%

Shares8.8K

Event2026-03-31

Filed2026-05-12

WPC

WP CAREY INC

-44.84%

Shares26.6K

Event2026-03-31

Filed2026-05-12

FRA

BLACKROCK FLOATING RATE INCO

-3.69%

Shares161.1K

Event2026-03-31

Filed2026-05-12

PFFA

ETFIS SER TR I

0.61%

Shares82.5K

Event2026-03-31

Filed2026-05-12

CPT

CAMDEN PPTY TR

17.11%

Shares15.1K

Event2026-03-31

Filed2026-05-12

EASTERLY GOVT PPTYS INC

-4.47%

Shares62.8K

Event2026-03-31

Filed2026-05-12

OXY

OCCIDENTAL PETE CORP

8.40%

Shares18.4K

Event2026-03-31

Filed2026-05-12

OAKTREE SPECIALTY LENDING

-6.46%

Shares89.7K

Event2026-03-31

Filed2026-05-12

FSK

FS KKR CAP CORP

12.54%

Shares99.5K

Event2026-03-31

Filed2026-05-12

HYG

ISHARES TR

-7.12%

Shares11.7K

Event2026-03-31

Filed2026-05-12

MLPA

GLOBAL X FDS

-2.38%

Shares16.4K

Event2026-03-31

Filed2026-05-12

ALLY

ALLY FINL INC

-64.30%

Shares22.0K

Event2026-03-31

Filed2026-05-12

BXSL

BLACKSTONE SECD LENDING FD

28.37%

Shares35.8K

Event2026-03-31

Filed2026-05-12

CZR

CAESARS ENTERTAINMENT INC NE

New

Shares30.9K

Event2026-03-31

Filed2026-05-12

PFE

PFIZER INC

-3.90%

Shares28.4K

Event2026-03-31

Filed2026-05-12

OKE

ONEOK INC NEW

-31.79%

Shares8.7K

Event2026-03-31

Filed2026-05-12

AHH

AH RLTY TR INC

-5.20%

Shares140.5K

Event2026-03-31

Filed2026-05-12

DOW

DOW HLDGS INC

-2.12%

Shares18.5K

Event2026-03-31

Filed2026-05-12

EPD

ENTERPRISE PRODS PARTNERS L

-0.17%

Shares20.3K

Event2026-03-31

Filed2026-05-12

ABR

ARBOR REALTY TRUST INC

New

Shares92.9K

Event2026-03-31

Filed2026-05-12

LYB

LYONDELLBASELL INDUSTRIES NV

-3.41%

Shares8.5K

Event2026-03-31

Filed2026-05-12

BROOKFIELD CORP

-1.37%

Shares16.2K

Event2026-03-31

Filed2026-05-12

OTF

BLUE OWL TECHNOLOGY FIN CORP

New

Shares49.6K

Event2026-03-31

Filed2026-05-12

GSBD

GOLDMAN SACHS BDC INC

71.16%

Shares68.5K

Event2026-03-31

Filed2026-05-12

ENERGY TRANSFER L P

53.71%

Shares26.9K

Event2026-03-31

Filed2026-05-12

KENNEDY-WILSON HOLDINGS INC

-7.14%

Shares47.0K

Event2026-03-31

Filed2026-05-12

TPL

TEXAS PACIFIC LAND CORPORATI

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

New

Shares1.1K

Event2026-03-31

Filed2026-05-12

CPB

THE CAMPBELLS COMPANY

New

Shares21.7K

Event2026-03-31

Filed2026-05-12

DIS

DISNEY WALT CO

-1.90%

Shares5.0K

Event2026-03-31

Filed2026-05-12

CMCSA

COMCAST CORP NEW

New

Shares16.6K

Event2026-03-31

Filed2026-05-12

ADBE

ADOBE INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-12

DEO

DIAGEO PLC

16.71%

Shares5.8K

Event2026-03-31

Filed2026-05-12

KHC

KRAFT HEINZ CO

28.42%

Shares19.0K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-12

APA CORPORATION

-3.00%

Shares9.7K

Event2026-03-31

Filed2026-05-12

CNC

CENTENE CORP DEL

-19.97%

Shares12.4K

Event2026-03-31

Filed2026-05-12

SCYB

SCHWAB STRATEGIC TR

-2.56%

Shares15.2K

Event2026-03-31

Filed2026-05-12