TT Capital Management LLC

CIK
2056338
City
Gilbert
State / Country
AZ

Top Portfolio Positions

61 positions · $62,258,637 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
VICI
Vici Properties Inc.
Real Estate
242,009 $6,611,685 10.62%
MSDL
Morgan Stanley Direct Lending Fund
Financial Services
332,467 $4,641,239 7.45%
ARE
Alexandria Real Estate Equities, Inc.
Real Estate
96,493 $4,479,205 7.19%
OBDC
Blue Owl Capital Corp
Financial Services
326,772 $3,614,098 5.80%
CCI
Crown Castle Inc.
Real Estate
33,986 $2,763,401 4.44%
MAA
Mid America Apartment Communities Inc.
Real Estate
21,405 $2,613,978 4.20%
OWL
Blue Owl Capital Inc.
Financial Services
265,870 $2,427,393 3.90%
NNN
Nnn Reit, Inc.
Real Estate
54,025 $2,270,670 3.65%
VZ
Verizon Communications Inc
Communication Services
41,931 $2,104,936 3.38%
AMZN
Amazon Com Inc
Consumer Cyclical
8,778 $1,828,194 2.94%

Holdings in MSDL

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Report Date Value (USD) Shares
2026-03-31 $4,641,239 332,467