Filer Name: TT CAPITAL MANAGEMENT LLC
CIK: 2056338
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 77
Portfolio Value: $0.13B

Tt Capital Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
JAAA US JANUS HENDERSON AAA CLO ETF 416,834 $21M 16.88% - -
SGOV US ISHARES 0-3 MONTH TREASURY B 172,162 $17M 13.78% - -
C US CITIGROUP INC 213,622 $17M 13.31% - -
JBBB US JANUS HENDERSON B-BBB CLO ET 114,197 $6M 4.48% - -
VGSH US VANGUARD SHORT-TERM TREASURY 89,586 $5M 4.16% - -
VICI US VICI PROPERTIES INC 123,344 $4M 2.88% - -
WPC US WP CAREY INC 56,324 $3M 2.48% - -
CCI US CROWN CASTLE INC 31,776 $3M 2.30% - -
ALLY US ALLY FINANCIAL INC 70,434 $3M 2.10% - -
LQD US ISHARES IBOXX INVESTMENT GRA 23,455 $3M 2.00% - -
XFRAX US BLACKROCK FLTNG RT INC STRAT 187,514 $2M 1.99% - -
OBDC US BLUE OWL CAPITAL CORP 164,220 $2M 1.96% - -
AIG US AMERICAN INTERNATIONAL GROUP 30,286 $2M 1.80% - -
BCS US BARCLAYS PLC-SPONS ADR 157,442 $2M 1.75% - -
LC US LENDINGCLUB CORP 134,000 $2M 1.74% - -
BTI US BRITISH AMERICAN TOB-SP ADR 60,069 $2M 1.72% - -
BKLN US INVESCO SENIOR LOAN ETF 85,035 $2M 1.43% - -
VCSH US VANGUARD S/T CORP BOND ETF 19,936 $2M 1.24% - -
OCSL US OAKTREE SPECIALTY LENDING CO 94,494 $1M 1.17% - -
GOOG US ALPHABET INC-CL C 7,169 $1M 1.11% - -
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