Managers / Q4 2024 · view latest →
TT Capital Management LLC
CIK 0002056338 · 1401 E CORAL COVE DR, GILBERT, AZ, 85234 · 805-886-8140
Summary
Tt Capital Management LLC reported $125M in U.S.-listed holdings across 77 positions for Q4 2024.
Its largest position, Janus Detroit Str Tr, represents 16.9% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 46.9% · $59M
- Common Stock · 32.4% · $41M
- REIT · 11.5% · $14M
- ADR · 5.0% · $6M
- Closed-End Fund · 2.4% · $3M
- Other · 1.8% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | NEW | +416.8K | 416.8K | +$21M | $21M |
| ISHARES TR | NEW | +172.2K | 172.2K | +$17M | $17M |
| TRVCCITIGROUP INC | NEW | +213.6K | 213.6K | +$17M | $17M |
| JANUS DETROIT STR TR | NEW | +114.2K | 114.2K | +$6M | $6M |
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +89.6K | 89.6K | +$5M | $5M |
| VICIVICI PPTYS INC | NEW | +123.3K | 123.3K | +$4M | $4M |
| WPCWP CAREY INC | NEW | +56.3K | 56.3K | +$3M | $3M |
| 8CWCROWN CASTLE INC | NEW | +31.8K | 31.8K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | HENDRSON AAA CL · B-BBB CLO ETF | 21.36% | $27M | 531.0K |
| 2 | ISHARES TR | 0-3 MNTH TREASRY · IBOXX INV CP ETF · IBOXX HI YD ETF · SHORT TREAS BD | 16.96% | $21M | 212.8K |
| 3 | TRVCCITIGROUP INChistory → | COM NEW | 13.31% | $17M | 213.6K |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · SHRT TRM CORP BD · INT-TERM CORP | 5.69% | $7M | 114.1K |
| 5 | VICIVICI PPTYS INChistory → | COM | 2.88% | $4M | 123.3K |
| 6 | WPCWP CAREY INChistory → | COM | 2.48% | $3M | 56.3K |
| 7 | 8CWCROWN CASTLE INChistory → | COM | 2.30% | $3M | 31.8K |
| 8 | ALLYALLY FINL INChistory → | COM | 2.10% | $3M | 70.4K |
| 9 | BLACKROCK FLOATING RATE INCO | COM | 1.99% | $2M | 187.5K |
| 10 | OBDCBLUE OWL CAPITAL CORPORATIONhistory → | COM | 1.96% | $2M | 164.2K |
| 11 | AIGAMERICAN INTL GROUP INChistory → | COM NEW | 1.80% | $2M | 30.3K |
| 12 | BCSBARCLAYS PLChistory → | ADR | 1.75% | $2M | 157.4K |
| 13 | LCEURLENDINGCLUB CORPhistory → | COM NEW | 1.74% | $2M | 134.0K |
| 14 | BMTABRITISH AMERN TOB PLChistory → | SPONSORED ADR | 1.72% | $2M | 60.1K |
| 15 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 1.43% | $2M | 85.0K |
| 16 | FFC0OAKTREE SPECIALTY LENDING COhistory → | COM | 1.17% | $1M | 94.5K |
| 17 | GOOGALPHABET INChistory → | CAP STK CL C | 1.11% | $1M | 7.2K |
| 18 | SCHWAB STRATEGIC TR | SHT TM US TRES · HIGH YIELD BD ET | 1.10% | $1M | 55.3K |
| 19 | CPTCAMDEN PPTY TR | SH BEN INT | 0.93% | $1M | 10.3K |
| 20 | BACVERIZON COMMUNICATIONS INC | COM | 0.89% | $1M | 29.0K |
| 21 | EPREPR PPTYS | COM SH BEN INT | 0.84% | $1M | 23.1K |
| 22 | BPBP PLC | SPONSORED ADR | 0.80% | $1M | 32.2K |
| 23 | MSDLMORGAN STANLEY DIRECT LENDIN | COM SHS | 0.78% | $972,474 | 46.0K |
| 24 | AMZNAMAZON COM INC | COM | 0.73% | $911,167 | 4.1K |
| 25 | NNNNNN REIT INC | COM | 0.71% | $893,983 | 22.2K |
| 26 | FSKFS KKR CAP CORP | COM | 0.65% | $810,666 | 36.8K |
| 27 | PATRIA INVESTMENTS LIMITED | COM CL A | 0.61% | $766,482 | 68.2K |
| 28 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.61% | $759,223 | 22.8K |
| 29 | PFEPFIZER INC | COM | 0.57% | $710,464 | 26.8K |
| 30 | AXONAXON ENTERPRISE INC | COM | 0.54% | $675,148 | 1.1K |
| 31 | BNBROOKFIELD CORP | CL A LTD VT SH | 0.54% | $673,647 | 11.7K |
| 32 | DISDISNEY WALT CO | COM | 0.50% | $627,455 | 5.9K |
| 33 | MSFTMICROSOFT CORP | COM | 0.49% | $611,209 | 1.4K |
| 34 | MID-AMER APT CMNTYS INC | COM | 0.48% | $605,240 | 4.0K |
| 35 | OXYOCCIDENTAL PETE CORP | COM | 0.44% | $556,803 | 10.9K |
| 36 | KENNEDY-WILSON HOLDINGS INC | COM | 0.37% | $461,171 | 51.4K |
| 37 | TPLTEXAS PACIFIC LAND CORPORATI | COM | 0.34% | $431,441 | 390 |
| 38 | ISHARES INC | MSCI BRAZIL ETF | 0.33% | $416,897 | 17.9K |
| 39 | RBLXROBLOX CORP | CL A | 0.33% | $413,964 | 6.4K |
| 40 | CIONCION INVT CORP | COM | 0.27% | $338,999 | 29.7K |
| 41 | BACBANK AMERICA CORP | COM | 0.27% | $333,996 | 7.2K |
| 42 | EXMOCEXXON MOBIL CORP | COM | 0.25% | $318,492 | 2.9K |
| 43 | DOWDOW INC | COM | 0.25% | $316,849 | 7.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $121M | 73 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $125M | 73 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $131M | 69 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $123M | 68 | Aug 22, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $119M | 68 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $125M | 77 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.