The Analysis of TT Capital Management LLC's Holdings
Currently, TT Capital Management LLC holds 69 types of securities in its portfolio with a total value $130.9M. In the most recent quarter, they have increased their positions in PFFA (+47.5K shares, valued at $1.0M), OKE (+9.4K shares, valued at $689.6K), CNC (+14.1K shares, valued at $504.0K); decreased their positions in JAAA (-9.5M shares, valued at $483.1M), SGOV (-3.6M shares, valued at $362.0M), JBBB (-3.5M shares, valued at $168.0M); initiated new positions in OKE (+9.4K shares, valued at $689.6K), CNC (+14.1K shares, valued at $504.0K), EBAY (+4.7K shares, valued at $424.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JAAA JANUS DETROIT STR TR532.2K shares-94.70%2025-09-302025-11-07
JBBB JANUS DETROIT STR TR287.5K shares-92.39%2025-09-302025-11-07 SGOV ISHARES TR132.9K shares-96.44%2025-09-302025-11-07 ARE ALEXANDRIA REAL ESTATE EQ IN68.8K shares-88.35%2025-09-302025-11-07 VICI VICI PPTYS INC148.2K shares-93.87%2025-09-302025-11-07 MSDL MORGAN STANLEY DIRECT LENDIN297.6K shares-89.12%2025-09-302025-11-07 WPC WP CAREY INC62.0K shares-93.96%2025-09-302025-11-07 OBDC BLUE OWL CAPITAL CORPORATION292.6K shares-93.14%2025-09-302025-11-07 CCI CROWN CASTLE INC35.9K shares-92.48%2025-09-302025-11-07 AMLP ALPS ETF TR71.6K shares-16.63%2025-09-302025-11-07 LQD ISHARES TR28.1K shares-95.43%2025-09-302025-11-07 BTI BRITISH AMERN TOB PLC54.2K shares-87.16%2025-09-302025-11-07 BKLN INVESCO EXCH TRADED FD TR II131.6K shares-94.65%2025-09-302025-11-07 ALLY ALLY FINL INC62.9K shares-71.96%2025-09-302025-11-07 FRA BLACKROCK FLOATING RATE INCO169.5K shares-95.19%2025-09-302025-11-07 GOOG ALPHABET INC8.1K shares-84.61%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC44.1K shares-83.58%2025-09-302025-11-07 PFFA ETFIS SER TR I80.2K shares145.26%2025-09-302025-11-07 NNN NNN REIT INC37.5K shares-94.29%2025-09-302025-11-07 OCSL OAKTREE SPECIALTY LENDING CO107.9K shares-93.87%2025-09-302025-11-07 DEA EASTERLY GOVT PPTYS INC58.1K shares-62.38%2025-09-302025-11-07 FSK FS KKR CAP CORP87.2K shares-92.56%2025-09-302025-11-07 PAX PATRIA INVESTMENTS LIMITED83.8K shares-93.63%2025-09-302025-11-07 MAA MID-AMER APT CMNTYS INC8.6K shares-61.28%2025-09-302025-11-07 CPT CAMDEN PPTY TR10.8K shares-90.32%2025-09-302025-11-07 BP BP PLC30.0K shares-91.54%2025-09-302025-11-07 HYG ISHARES TR12.6K shares-79.40%2025-09-302025-11-07 MSFT MICROSOFT CORP1.7K shares-94.54%2025-09-302025-11-07 AMZN AMAZON COM INC3.9K shares-60.61%2025-09-302025-11-07 AHH ARMADA HOFFLER PPTYS INC119.0K shares-88.40%2025-09-302025-11-07 BN BROOKFIELD CORP11.3K shares-62.10%2025-09-302025-11-07 PFE PFIZER INC30.4K shares-91.18%2025-09-302025-11-07 OKE ONEOK INC NEW9.4K sharesnew addition2025-09-302025-11-07 EWZ ISHARES INC19.4K shares-89.85%2025-09-302025-11-07 DIS DISNEY WALT CO5.1K shares-58.03%2025-09-302025-11-07 RICK RCI HOSPITALITY HLDGS INC18.2K shares-4.21%2025-09-302025-11-07 CNC CENTENE CORP DEL14.1K sharesnew addition2025-09-302025-11-07 OXY OCCIDENTAL PETE CORP9.7K shares-95.27%2025-09-302025-11-07 KW KENNEDY-WILSON HOLDINGS INC53.6K shares-58.72%2025-09-302025-11-07 EPD ENTERPRISE PRODS PARTNERS L14.1K shares-77.62%2025-09-302025-11-07 EBAY EBAY INC.4.7K sharesnew addition2025-09-302025-11-07 SCYB SCHWAB STRATEGIC TR15.6K shares-88.73%2025-09-302025-11-07 C CITIGROUP INC4.0K shares-94.46%2025-09-302025-11-07 VTMX VESTA REAL ESTATE CORP13.5K shares-89.65%2025-09-302025-11-07 TPL TEXAS PACIFIC LAND CORPORATI390 shares-98.32%2025-09-302025-11-07 PYPL PAYPAL HLDGS INC5.3K sharesnew addition2025-09-302025-11-07 DEO DIAGEO PLC3.5K shares-93.04%2025-09-302025-11-07 CLF CLEVELAND-CLIFFS INC NEW26.1K shares-84.05%2025-09-302025-11-07 XOM EXXON MOBIL CORP2.8K shares-97.05%2025-09-302025-11-07 CION CION INVT CORP31.2K shares-96.22%2025-09-302025-11-07 BHP BHP GROUP LTD5.3K shares-93.28%2025-09-302025-11-07 DG DOLLAR GEN CORP NEW2.7K shares-87.18%2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP522 sharesnew addition2025-09-302025-11-07 GSBD GOLDMAN SACHS BDC INC25.4K shares-76.73%2025-09-302025-11-07 RMMZ RIVERNORTH MANAGED DUR MUN I17.1K shares-2.29%2025-09-302025-11-07 GOOGL ALPHABET INC1.0K sharesnew addition2025-09-302025-11-07 APA APA CORPORATION10.3K shares-90.46%2025-09-302025-11-07 DOW DOW INC10.5K shares-85.56%2025-09-302025-11-07 AAPL APPLE INC930 shares-79.91%2025-09-302025-11-07 BXMT BLACKSTONE MTG TR INC12.5K shares-92.66%2025-09-302025-11-07 CVS CVS HEALTH CORP3.0K shares-89.12%2025-09-302025-11-07 EPR EPR PPTYS3.8K shares-98.50%2025-09-302025-11-07 ADM ARCHER DANIELS MIDLAND CO3.7K shares-63.92%2025-09-302025-11-07 RIO RIO TINTO PLC3.3K shares-95.71%2025-09-302025-11-07 JPST J P MORGAN EXCHANGE TRADED F4.2K shares-92.57%2025-09-302025-11-07 VOD VODAFONE GROUP PLC NEW17.2K shares-86.22%2025-09-302025-11-07 VTRS VIATRIS INC17.3K shares-76.49%2025-09-302025-11-07 ECC EAGLE POINT CREDIT COMPANY I14.9K shares-95.58%2025-09-302025-11-07 HURA TUHURA BIOSCIENCES INC10.0K shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available