TT Capital Management LLC
Net buyer this quarter
$128M
66
+$6.02M
27.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VICI | $6.4M | 4.99% | 0.02% | -0.4% | Q4 2024 |
| MSDL | $5.19M | 4.04% | 0.41% | +3.3% | Q4 2024 |
 ARE | $4.96M | 3.86% | 0.05% | -2.8% | Q4 2024 |
 OBDC | $3.79M | 2.96% | 0.07% | +6.8% | Q4 2024 |
 MAA | $3.01M | 2.34% | 0.02% | +1.2% | Q4 2024 |
 GOOG | $2.68M | 2.09% | Not reported | +0.5% | Q4 2024 |
 CCI | $2.55M | 1.99% | 0.01% | -0.8% | Q4 2024 |
 NNN | $2.47M | 1.92% | 0.03% | -1.9% | Q4 2024 |
| OWL | $2.43M | 1.89% | 4.04% | +4.4% | Q4 2025 |
 AMZN | $2.11M | 1.64% | 0.00% | +0.6% | Q4 2024 |
 WPC | $1.87M | 1.45% | 0.01% | -1.8% | Q4 2024 |
 FRA | $1.82M | 1.42% | Not reported | +2.6% | Q4 2024 |
 VZ | $1.75M | 1.37% | 0.00% | -1.3% | Q4 2024 |
 AGO | $1.65M | 1.29% | 0.05% | New | Q2 2026 |
 DEA | $1.54M | 1.20% | 0.13% | -1.6% | Q2 2025 |
 CPT | $1.46M | 1.14% | 0.01% | -15.4% | Q4 2024 |
 META | $1.35M | 1.05% | Not reported | +289.3% | Q1 2026 |
 BRK.B | $1.16M | 0.90% | Not reported | +120.4% | Q1 2026 |
 BN | $1.15M | 0.90% | Not reported | +67.3% | Q4 2024 |
 OCSL | $1.1M | 0.86% | 0.10% | +2.5% | Q4 2024 |
 FSK | $1.08M | 0.84% | 0.04% | +3.0% | Q4 2024 |
 MSFT | $1.03M | 0.80% | 0.00% | +193.9% | Q4 2024 |
 ALLY | $1M | 0.78% | 0.01% | -0.9% | Q4 2024 |
 AHRT | $981K | 0.76% | 0.19% | -1.4% | Q4 2024 |
 BXSL | $980K | 0.76% | 0.02% | +15.7% | Q4 2025 |
| OTF | $839K | 0.65% | 0.02% | +63.5% | Q1 2026 |
 CMCSA | $831K | 0.65% | 0.00% | +104.0% | Q1 2026 |
 CNC | $783K | 0.61% | 0.00% | -1.8% | Q3 2025 |
 OXY | $782K | 0.61% | 0.00% | -12.5% | Q4 2024 |
 EPD | $740K | 0.58% | 0.00% | -1.0% | Q4 2024 |
 OKE | $723K | 0.56% | 0.00% | -4.3% | Q3 2025 |
 GSBD | $681K | 0.53% | 0.06% | +4.8% | Q3 2025 |
 PFE | $671K | 0.52% | 0.00% | -1.8% | Q4 2024 |
 CZR | $661K | 0.51% | 0.01% | -29.1% | Q1 2026 |
 CPB | $628K | 0.49% | 0.01% | +30.0% | Q1 2026 |
 MA | $569K | 0.44% | 0.00% | New | Q2 2026 |
 ABR | $517K | 0.40% | 0.05% | +2.6% | Q1 2026 |
 ET | $514K | 0.40% | 0.00% | Not reported | Q4 2025 |
 DOW | $503K | 0.39% | 0.00% | -0.5% | Q4 2024 |
 FISV | $492K | 0.38% | 0.00% | New | Q2 2026 |
 DIS | $482K | 0.38% | 0.00% | Not reported | Q4 2024 |
 TPL | $465K | 0.36% | 0.00% | -0.8% | Q4 2024 |
 DEO | $461K | 0.36% | 0.00% | -1.7% | Q4 2024 |
 KHC | $443K | 0.35% | 0.00% | -1.5% | Q4 2025 |
 LYB | $437K | 0.34% | 0.00% | -2.2% | Q4 2025 |
 ADBE | $422K | 0.33% | 0.00% | +11.1% | Q1 2026 |
 XOM | $329K | 0.26% | 0.00% | -3.8% | Q4 2024 |
 ARCC | $319K | 0.25% | 0.00% | New | Q2 2026 |
 APA | $316K | 0.25% | 0.00% | Not reported | Q4 2024 |
 CCAP | $276K | 0.21% | 0.07% | -0.8% | Q4 2025 |
| Q1 2026 | |||||
| VICI | $6.61M | 5.45% | 0.02% | +5.9% | Q4 2024 |
| MSDL | $4.64M | 3.83% | 0.39% | +9.7% | Q4 2024 |
| ARE | $4.48M | 3.69% | 0.06% | +18.4% | Q4 2024 |
| OBDC | $3.61M | 2.98% | 0.07% | +5.9% | Q4 2024 |
| CCI | $2.76M | 2.28% | 0.01% | +0.9% | Q4 2024 |
| MAA | $2.61M | 2.16% | 0.02% | +33.7% | Q4 2024 |
| OWL | $2.43M | 2.00% | 3.87% | +752.2% | Q4 2025 |
| NNN | $2.27M | 1.87% | 0.03% | -7.4% | Q4 2024 |
| GOOG | $2.17M | 1.79% | Not reported | -4.7% | Q4 2024 |
| VZ | $2.1M | 1.74% | 0.00% | -5.2% | Q4 2024 |
| AMZN | $1.83M | 1.51% | 0.00% | +134.4% | Q4 2024 |
| WPC | $1.81M | 1.49% | 0.01% | -44.8% | Q4 2024 |
| FRA | $1.77M | 1.46% | Not reported | -3.7% | Q4 2024 |
| CPT | $1.48M | 1.22% | 0.01% | +17.1% | Q4 2024 |
| DEA | $1.35M | 1.11% | 0.14% | -4.5% | Q2 2025 |
| OXY | $1.2M | 0.99% | 0.00% | +8.4% | Q4 2024 |
| OCSL | $1.01M | 0.84% | 0.10% | -6.5% | Q4 2024 |
| FSK | $1.01M | 0.84% | 0.04% | +12.5% | Q4 2024 |
| ALLY | $865K | 0.71% | 0.01% | -64.3% | Q4 2024 |
| BXSL | $847K | 0.70% | 0.02% | +28.4% | Q4 2025 |
| CZR | $817K | 0.67% | 0.02% | New | Q1 2026 |
| PFE | $796K | 0.66% | 0.00% | -3.9% | Q4 2024 |
| OKE | $785K | 0.65% | 0.00% | -31.8% | Q3 2025 |
| AHRT | $773K | 0.64% | 0.18% | -5.2% | Q4 2024 |
| DOW | $771K | 0.64% | 0.00% | -2.1% | Q4 2024 |
| EPD | $770K | 0.63% | 0.00% | -0.2% | Q4 2024 |
| ABR | $716K | 0.59% | 0.05% | New | Q1 2026 |
| LYB | $684K | 0.56% | 0.00% | -3.4% | Q4 2025 |
| BN | $656K | 0.54% | Not reported | -1.4% | Q4 2024 |
| OTF | $615K | 0.51% | 0.01% | New | Q1 2026 |
| GSBD | $609K | 0.50% | 0.06% | +71.2% | Q3 2025 |
| ET | $519K | 0.43% | 0.00% | +53.7% | Q4 2025 |
| KW | $509K | 0.42% | 0.03% | -7.1% | Q4 2024 |
| TPL | $508K | 0.42% | 0.00% | Not reported | Q4 2024 |
| BRK.B | $504K | 0.42% | Not reported | New | Q1 2026 |
| CPB | $483K | 0.40% | 0.01% | New | Q1 2026 |
| DIS | $482K | 0.40% | 0.00% | -1.9% | Q4 2024 |
| CMCSA | $476K | 0.39% | 0.00% | New | Q1 2026 |
| ADBE | $450K | 0.37% | 0.00% | New | Q1 2026 |
| DEO | $434K | 0.36% | 0.00% | +16.7% | Q4 2024 |
| KHC | $428K | 0.35% | 0.00% | +28.4% | Q4 2025 |
| XOM | $424K | 0.35% | 0.00% | Not reported | Q4 2024 |
| APA | $412K | 0.34% | 0.00% | -3.0% | Q4 2024 |
| CNC | $407K | 0.34% | 0.00% | -20.0% | Q3 2025 |
| META | $352K | 0.29% | Not reported | New | Q1 2026 |
| MSFT | $348K | 0.29% | 0.00% | -21.5% | Q4 2024 |
| CCAP | $310K | 0.26% | 0.07% | -3.3% | Q4 2025 |
 KBDC | $289K | 0.24% | 0.03% | -1.9% | Q4 2025 |
 LMT | $263K | 0.22% | 0.00% | -0.5% | Q3 2025 |
 C | $252K | 0.21% | 0.00% | -41.0% | Q4 2024 |
| Q4 2025 | |||||
| VICI | $6.42M | 5.12% | 0.02% | +54.1% | Q4 2024 |
| MSDL | $4.99M | 3.98% | 0.35% | +1.8% | Q4 2024 |
| ARE | $3.99M | 3.18% | 0.05% | +18.5% | Q4 2024 |
| OBDC | $3.83M | 3.06% | 0.06% | +5.4% | Q4 2024 |
| WPC | $3.1M | 2.47% | 0.02% | -22.2% | Q4 2024 |
| CCI | $2.99M | 2.39% | 0.01% | -6.2% | Q4 2024 |
| ALLY | $2.8M | 2.23% | 0.02% | -1.9% | Q4 2024 |
| GOOG | $2.49M | 1.98% | Not reported | -2.0% | Q4 2024 |
| NNN | $2.31M | 1.84% | 0.03% | +55.7% | Q4 2024 |
| MAA | $2.22M | 1.77% | 0.01% | +86.0% | Q4 2024 |
| FRA | $1.97M | 1.57% | Not reported | -1.4% | Q4 2024 |
| VZ | $1.8M | 1.44% | 0.00% | +0.3% | Q4 2024 |
| CPT | $1.42M | 1.13% | 0.01% | +19.3% | Q4 2024 |
| DEA | $1.39M | 1.11% | 0.14% | +13.3% | Q2 2025 |
| FSK | $1.31M | 1.04% | 0.03% | +1.4% | Q4 2024 |
| OCSL | $1.22M | 0.97% | 0.11% | -11.1% | Q4 2024 |
 PAX | $1.18M | 0.94% | Not reported | -11.2% | Q4 2024 |
 BP | $985K | 0.79% | Not reported | -5.4% | Q4 2024 |
| AHRT | $981K | 0.78% | 0.18% | +24.5% | Q4 2024 |
| OKE | $936K | 0.75% | 0.00% | +34.8% | Q3 2025 |
| AMZN | $864K | 0.69% | 0.00% | -4.5% | Q4 2024 |
| BN | $754K | 0.60% | Not reported | -3.5% | Q4 2024 |
| PFE | $735K | 0.59% | 0.00% | -3.0% | Q4 2024 |
| BXSL | $733K | 0.58% | 0.01% | New | Q4 2025 |
| OXY | $698K | 0.56% | 0.00% | +74.2% | Q4 2024 |
| EPD | $653K | 0.52% | 0.00% | +44.8% | Q4 2024 |
| CNC | $639K | 0.51% | 0.00% | +9.9% | Q3 2025 |
| DIS | $581K | 0.46% | 0.00% | Not reported | Q4 2024 |
| MSFT | $580K | 0.46% | 0.00% | -29.6% | Q4 2024 |
| KW | $490K | 0.39% | 0.04% | -5.6% | Q4 2024 |
| OWL | $466K | 0.37% | 0.45% | New | Q4 2025 |
| DOW | $442K | 0.35% | 0.00% | +79.3% | Q4 2024 |
| C | $440K | 0.35% | 0.00% | -5.1% | Q4 2024 |
| DEO | $431K | 0.34% | 0.00% | +42.3% | Q4 2024 |
| LYB | $380K | 0.30% | 0.00% | New | Q4 2025 |
| GSBD | $372K | 0.30% | 0.04% | +58.0% | Q3 2025 |
| CCAP | $370K | 0.29% | 0.07% | New | Q4 2025 |
| KHC | $359K | 0.29% | 0.00% | New | Q4 2025 |
 CLF | $343K | 0.27% | 0.00% | -1.2% | Q1 2025 |
| KBDC | $308K | 0.25% | 0.03% | New | Q4 2025 |
| TPL | $308K | 0.25% | 0.00% | -8.5% | Q4 2024 |
 DG | $306K | 0.24% | 0.00% | -14.8% | Q1 2025 |
| XOM | $301K | 0.24% | 0.00% | -9.5% | Q4 2024 |
 BHP | $294K | 0.23% | 0.00% | -7.6% | Q4 2024 |
| ET | $289K | 0.23% | 0.00% | New | Q4 2025 |
 CION | $263K | 0.21% | 0.05% | -12.8% | Q4 2024 |
 CNQ | $259K | 0.21% | 0.00% | New | Q4 2025 |
 UDR | $257K | 0.20% | 0.00% | New | Q4 2025 |
 RIO | $251K | 0.20% | 0.00% | -4.6% | Q4 2024 |
 RMMZ | $248K | 0.20% | Not reported | Not reported | Q4 2024 |
| Q3 2025 | |||||
| ARE | $5.73M | 4.38% | 0.04% | +13.0% | Q4 2024 |
| VICI | $4.83M | 3.69% | 0.01% | -5.5% | Q4 2024 |
| MSDL | $4.78M | 3.66% | 0.34% | +25.2% | Q4 2024 |
| WPC | $4.19M | 3.20% | 0.03% | -6.6% | Q4 2024 |
| OBDC | $3.74M | 2.85% | 0.06% | +6.7% | Q4 2024 |
| CCI | $3.47M | 2.65% | 0.01% | -1.6% | Q4 2024 |
 BTI | $2.88M | 2.20% | 0.00% | -6.9% | Q4 2024 |
| ALLY | $2.47M | 1.88% | 0.02% | -6.5% | Q4 2024 |
| FRA | $2.2M | 1.68% | Not reported | -6.5% | Q4 2024 |
| GOOG | $1.97M | 1.51% | Not reported | -4.5% | Q4 2024 |
| VZ | $1.94M | 1.48% | 0.00% | -4.2% | Q4 2024 |
| NNN | $1.6M | 1.22% | 0.02% | -20.6% | Q4 2024 |
| OCSL | $1.41M | 1.08% | 0.12% | +3.1% | Q4 2024 |
| DEA | $1.33M | 1.02% | 0.13% | +260.8% | Q2 2025 |
| FSK | $1.3M | 0.99% | 0.03% | +12.8% | Q4 2024 |
| PAX | $1.22M | 0.93% | Not reported | -5.2% | Q4 2024 |
| MAA | $1.2M | 0.92% | 0.01% | +118.8% | Q4 2024 |
| CPT | $1.16M | 0.88% | 0.01% | +9.5% | Q4 2024 |
| BP | $1.03M | 0.79% | Not reported | -4.2% | Q4 2024 |
| MSFT | $882K | 0.67% | 0.00% | -7.2% | Q4 2024 |
| AMZN | $861K | 0.66% | 0.00% | -10.9% | Q4 2024 |
| AHRT | $834K | 0.64% | 0.15% | +64.4% | Q4 2024 |
| BN | $778K | 0.59% | Not reported | -2.6% | Q4 2024 |
| PFE | $775K | 0.59% | 0.00% | -9.1% | Q4 2024 |
| OKE | $690K | 0.53% | 0.00% | New | Q3 2025 |
| DIS | $584K | 0.45% | 0.00% | -13.3% | Q4 2024 |
 RICK | $555K | 0.42% | 0.21% | Not reported | Q4 2024 |
| CNC | $504K | 0.39% | 0.00% | New | Q3 2025 |
| OXY | $460K | 0.35% | 0.00% | -5.5% | Q4 2024 |
| KW | $446K | 0.34% | 0.04% | -4.2% | Q4 2024 |
| EPD | $440K | 0.34% | 0.00% | +64.2% | Q4 2024 |
 EBAY | $425K | 0.32% | 0.00% | Not reported | Q2 2025 |
| C | $403K | 0.31% | 0.00% | -60.3% | Q4 2024 |
 VTMX | $382K | 0.29% | 0.00% | -8.9% | Q1 2025 |
| TPL | $364K | 0.28% | 0.00% | +7.4% | Q4 2024 |
 PYPL | $356K | 0.27% | 0.00% | 0.0% | Q2 2025 |
| DEO | $335K | 0.26% | 0.00% | -3.2% | Q4 2024 |
| CLF | $319K | 0.24% | 0.01% | -4.0% | Q1 2025 |
| XOM | $312K | 0.24% | 0.00% | -0.4% | Q4 2024 |
| CION | $296K | 0.23% | 0.06% | -9.3% | Q4 2024 |
| BHP | $294K | 0.22% | 0.00% | -6.2% | Q4 2024 |
| DG | $279K | 0.21% | 0.00% | -12.9% | Q1 2025 |
| LMT | $261K | 0.20% | 0.00% | New | Q3 2025 |
| GSBD | $258K | 0.20% | 0.02% | New | Q3 2025 |
| RMMZ | $257K | 0.20% | Not reported | -2.3% | Q4 2024 |
| GOOGL | $251K | 0.19% | 0.00% | New | Q3 2025 |
| APA | $250K | 0.19% | 0.00% | -1.0% | Q4 2024 |
| DOW | $242K | 0.18% | 0.00% | +6.0% | Q4 2024 |
 AAPL | $237K | 0.18% | 0.00% | Not reported | Q4 2024 |
| BXMT | $230K | 0.18% | 0.01% | -2.3% | Q4 2024 |