Long-term investor
Tt Capital Management LLC @ttcapitalmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002056338).
Record
- Tracked since 2025-06-30 (434 days), 160 trades recorded
- Returns: week n/a · month n/a · 90 days +1.1% · 6 months -3.7% · 1 year -3.0% · all -3.0%
- Max drawdown -4.7% · Sharpe -2.17 · win rate 12% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- JAAA · 17.3% · long · since 2025-06-30
- JBBB · 10.7% · long · since 2025-06-30
- SGOV · 5.6% · long · since 2025-06-30
- VICI · 5.0% · long · since 2025-06-30
- MSDL · 4.0% · long · since 2025-06-30
- ARE · 3.9% · long · since 2025-06-30
- OWL · 3.0% · long · since 2025-06-30
- AMLP · 2.7% · long · since 2025-06-30
- MAA · 2.3% · long · since 2025-06-30
- GOOG · 2.1% · long · since 2025-06-30
- LQD · 2.1% · long · since 2025-06-30
- CCI · 2.0% · long · since 2025-06-30