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TT Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

TT Capital Management LLC

报告期 2026-03-31 · CIK 0002056338

持仓数

73

前50大市值合计

$115.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$23.5M

467,405

20.4%

JBBB JANUS DETROIT STR TR

B-BBB CLO ETF

$13.2M

282,161

11.4%

SGOV ISHARES TR

0-3 MNTH TREASRY

$7.1M

70,522

6.1%

VICI VICI PPTYS INC

COM

$6.6M

242,009

5.7%

MSDL MORGAN STANLEY DIRECT LENDIN

COM SHS

$4.6M

332,467

4.0%

ARE ALEXANDRIA REAL ESTATE EQ IN

COM

$4.5M

96,493

3.9%

AMLP ALPS ETF TR

ALERIAN MLP

$3.7M

69,545

3.2%

OBDC BLUE OWL CAPITAL CORPORATION

COM

$3.6M

326,772

3.1%

CCI CROWN CASTLE INC

COM

$2.8M

33,986

2.4%

LQD ISHARES TR

IBOXX INV CP ETF

$2.7M

24,375

2.3%

MAA MID-AMER APT CMNTYS INC

COM

$2.6M

21,405

2.3%

OWL BLUE OWL CAPITAL INC

COM CL A

$2.4M

265,870

2.1%

BKLN INVESCO EXCH TRADED FD TR II

SR LN ETF

$2.3M

114,780

2.0%

NNN NNN REIT INC

COM

$2.3M

54,025

2.0%

GOOG ALPHABET INC

CAP STK CL C

$2.2M

7,555

1.9%

VZ VERIZON COMMUNICATIONS INC

COM

$2.1M

41,931

1.8%

AMZN AMAZON COM INC

COM

$1.8M

8,778

1.6%

WPC WP CAREY INC

COM

$1.8M

26,594

1.6%

XFRAX BLACKROCK FLOATING RATE INCO

COM

$1.8M

161,071

1.5%

PFFA ETFIS SER TR I

VIRTUS INFRCAP

$1.7M

82,550

1.5%

CPT CAMDEN PPTY TR

SH BEN INT

$1.5M

15,126

1.3%

DEA EASTERLY GOVT PPTYS INC

COM SHS

$1.3M

62,841

1.2%

OXY OCCIDENTAL PETE CORP

COM

$1.2M

18,390

1.0%

OCSL OAKTREE SPECIALTY LENDING

COM

$1.0M

89,746

0.9%

FSK FS KKR CAP CORP

COM

$1.0M

99,500

0.9%

HYG ISHARES TR

IBOXX HI YD ETF

$930.5K

11,696

0.8%

MLPA GLOBAL X FDS

GLBL X MLP ETF

$883.5K

16,400

0.8%

ALLY ALLY FINL INC

COM

$864.7K

22,042

0.7%

BXSL BLACKSTONE SECD LENDING FD

COMMON STOCK

$846.9K

35,750

0.7%

CZR CAESARS ENTERTAINMENT INC NE

COM

$816.7K

30,900

0.7%

PFE PFIZER INC

COM

$796.2K

28,355

0.7%

OKE ONEOK INC NEW

COM

$785.5K

8,690

0.7%

AHRT AH RLTY TR INC

COM

$772.6K

140,475

0.7%

DOW DOW HLDGS INC

COM

$770.5K

18,500

0.7%

EPD ENTERPRISE PRODS PARTNERS L

COM

$769.5K

20,336

0.7%

ABR ARBOR REALTY TRUST INC

COM

$716.3K

92,904

0.6%

— LYONDELLBASELL INDUSTRIES NV

SHS - A -

$683.6K

8,485

0.6%

BN BROOKFIELD CORP

CL A LTD VT SH

$655.6K

16,200

0.6%

OTF BLUE OWL TECHNOLOGY FIN CORP

COMMON STOCK

$614.5K

49,600

0.5%

GSBD GOLDMAN SACHS BDC INC

SHS

$608.7K

68,550

0.5%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$519.2K

26,900

0.4%

— KENNEDY-WILSON HOLDINGS INC

COM

$508.7K

47,019

0.4%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$508.3K

1,071

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$503.8K

1,051

0.4%

CPB THE CAMPBELLS COMPANY

COM

$483.3K

21,700

0.4%

DIS DISNEY WALT CO

COM

$482.5K

5,006

0.4%

CMCSA COMCAST CORP NEW

CL A

$476.2K

16,587

0.4%

ADBE ADOBE INC

COM

$449.9K

1,851

0.4%

DEO DIAGEO PLC

SPON ADR NEW

$434.3K

5,833

0.4%

KHC KRAFT HEINZ CO

COM

$428.1K

19,037

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

JAAA20.4%JBBB11.4%SGOV6.1%VICI5.7%MSDL4.0%ARE3.9%