TT Capital Management LLC
CIK 2056338 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- JAAA16.89%
- SGOV13.79%
- C13.32%
- JBBB4.48%
- VGSH4.16%
- VICI2.88%
- WPC2.48%
- CCI2.30%
- ALLY2.10%
- LQD2.00%
Share classes counted separately64.40%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $21.18M | 16.89% | 416.83K shares | Prior unavailable — | — | ↗▾ |
| 02 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $17.29M | 13.79% | 172.16K shares | Prior unavailable — | — | ↗▾ |
| 03 | CCITIGROUP INCCOM NEW View history and evidence | $16.69M | 13.32% | 213.62K shares | Prior unavailable — | — | ↗▾ |
| 04 | JBBBJANUS HENDERSON B-BBB CLO ETB-BBB CLO ETF View history and evidence | $5.62M | 4.48% | 114.20K shares | Prior unavailable — | — | ↗▾ |
| 05 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $5.22M | 4.16% | 89.59K shares | Prior unavailable — | — | ↗▾ |
| 06 | VICIVICI PROPERTIES INC View history and evidence | $3.61M | 2.88% | 123.34K shares | Prior unavailable — | — | ↗▾ |
| 07 | WPCWP CAREY INC View history and evidence | $3.11M | 2.48% | 56.32K shares | Prior unavailable — | — | ↗▾ |
| 08 | CCICROWN CASTLE INC View history and evidence | $2.88M | 2.30% | 31.78K shares | Prior unavailable — | — | ↗▾ |
| 09 | ALLYALLY FINANCIAL INC View history and evidence | $2.63M | 2.10% | 70.43K shares | Prior unavailable — | — | ↗▾ |
| 10 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $2.50M | 2.00% | 23.45K shares | Prior unavailable — | — | ↗▾ |
Options overlay 4
$79.68K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORP View history and evidence | Call | 100 | $42.15K | — | ▾ |
AAPLAPPLE INC View history and evidence | Call | 100 | $25.04K | — | ▾ |
VZVERIZON COMMUNICATIONS INC View history and evidence | Call | 200 | $8.00K | — | ▾ |
3 / 4 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2056338 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 125443235
}Research all 77 reported holdings.
This page includes 30 of 77 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 77 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2056338","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"2056338","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.