TT Capital Management LLC
•CIK: 2056338•Filing: Q4 2025
**TT Capital Management LLC** is a sophisticated multi-strategy manager overseeing $125M in assets. The firm maintains a diversified portfolio of 73 positions, with significant allocations concentrated in fixed income and real estate assets. Top holdings include a substantial $26.1M position in JAAA, followed by $13.7M in JBBB and $8.7M in SGOV. This structure suggests a tactical approach balancing yield generation across credit, mortgage-backed, and specialized real estate sectors.
Total AUM
$125.5M
QoQ Performance
-4.1%
Positions
69
Top 10 Concentration
61.5%
Latest Filing
Q4 2025
Top Holdings Allocation
JAAA
JBBB
SGOV
VICI
JAAA20.8%
JBBB10.9%
SGOV7.0%
VICI5.1%
MSDL4.0%
ARE3.2%
OBDC3.1%
AMLP2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.8%
Financial4.3%
Technology2.8%
Energy0.8%
Healthcare0.8%
Consumer0.7%
Communication0.5%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW12 new positions
↑22 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024