Skip to main content
Livermore
Livermore
ZHEN

Red Tortoise LLC

SEC CIK
0001910488
Latest filing
Apr 21, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
548
+2 vs. Q2 2023
Portfolio value
$149.2M
−$9.98M (−6.3%) vs. Q2 2023
Filed
Nov 2, 2023
SEC
Holdings of Red Tortoise LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF15$00.0%00.0%Unchanged–
DFLIDragonfly Energy Holdings Corp.COM1$2<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM17$10<0.1%00.0%UnchangedHistory
Global X FDS37954Y145CANNABIS ETF NEW2$13<0.1%00.0%Unchanged–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C2$64<0.1%+2NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C2$71<0.1%+2NewHistory
UHALU-Haul Holding CoCOM3$164<0.1%00.0%UnchangedHistory
ENLVEnlivex Ltd.COM150$237<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock18$271<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock4$279<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK17$335<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM30$370<0.1%+30NewHistory
KDKyndryl Holdings, Inc.Stock29$438<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock10$680<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock15$732<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK62$753<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B6$754<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD14$861<0.1%−14−50.0%Reduced–
MKCMcCormick & Co IncStock12$908<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM10$922<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM13$973<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock17$997<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM19$1.00K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock33$1.02K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock62$1.21K<0.1%00.0%UnchangedHistory
MATMattel IncCOM57$1.26K<0.1%00.0%UnchangedHistory
NKTXNkarta, Inc.COM906$1.26K<0.1%+504+125.4%AddedHistory
XPOXPO, Inc.COM17$1.27K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF12$1.27K<0.1%00.0%Unchanged–
ESABESAB CorpCOM19$1.33K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW26$1.37K<0.1%−37−58.7%ReducedHistory
ANNXAnnexon, Inc.COM583$1.38K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock15$1.39K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock24$1.40K<0.1%−117−83.0%ReducedHistory
OCEAOcean Biomedical, Inc.CLASS A COM358$1.40K<0.1%+358NewHistory
ELSEquity Lifestyle Properties IncCOM22$1.40K<0.1%+22NewHistory
FBNCFirst BancorpCOM50$1.41K<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM18$1.41K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock44$1.43K<0.1%−79−64.2%ReducedHistory
THRXTheseus Pharmaceuticals, Inc.COM536$1.44K<0.1%+536NewHistory
TVRDTvardi Therapeutics, Inc.COM859$1.44K<0.1%−824−49.0%ReducedHistory
CUBECubeSmartREIT38$1.45K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM2$1.45K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF30$1.46K<0.1%00.0%Unchanged–
JRVRJames River Group Holdings, Inc.COM95$1.46K<0.1%+95NewHistory
DISWalt Disney CoStock18$1.46K<0.1%−10−35.7%ReducedHistory
REYNReynolds Consumer Products Inc.COM57$1.46K<0.1%+57NewHistory
VMRKVivmark ResidentialSH BEN INT25$1.47K<0.1%+25NewHistory
DEIDouglas Emmett IncCOM116$1.48K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock29$1.50K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock197$1.50K<0.1%+197NewHistory
STEMStem, Inc.CL A355$1.50K<0.1%00.0%UnchangedHistory
DEDeere & CoStock4$1.51K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM11$1.51K<0.1%−9−45.0%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM548$1.52K<0.1%+548NewHistory
AMCXAMC Global Media Inc.CL A129$1.52K<0.1%+129NewHistory
TROXTronox Holdings plcSHS114$1.53K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock14$1.54K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock30$1.55K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A31$1.55K<0.1%00.0%UnchangedHistory
ALLKAllakos Inc.COM686$1.56K<0.1%+686NewHistory
MRTXMirati Therapeutics, Inc.COM36$1.57K<0.1%+36NewHistory
LENZLENZ Therapeutics, Inc.COM639$1.58K<0.1%+639NewHistory
HPPHudson Pacific Properties, Inc.COM241$1.60K<0.1%+241NewHistory
DKSDick's Sporting Goods, Inc.Stock15$1.63K<0.1%00.0%UnchangedHistory
ALXOAlx Oncology Holdings IncCOM340$1.63K<0.1%+24+7.6%AddedHistory
REIRing Energy, Inc.COM839$1.64K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND24$1.64K<0.1%00.0%Unchanged–
CTLTCatalent, Inc.COM36$1.64K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B128$1.65K<0.1%+128New–
MRNAModerna, Inc.Stock16$1.65K<0.1%+16NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A49$1.65K<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A42$1.66K<0.1%+42NewHistory
Taro Pharmaceutical Inds LtdM8737E108SHS44$1.66K<0.1%+44New–
ZNTLZentalis Pharmaceuticals, Inc.COM83$1.67K<0.1%00.0%UnchangedHistory
SANASana Biotechnology, Inc.COM437$1.69K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock178$1.75K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS106$1.75K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM47$1.79K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM107$1.79K<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A47$1.80K<0.1%00.0%UnchangedHistory
KALVKalVista Pharmaceuticals, Inc.COM187$1.80K<0.1%00.0%UnchangedHistory
CATCCambridge BancorpCOM29$1.81K<0.1%+29NewHistory
PAYCPaycom Software, Inc.Stock7$1.81K<0.1%00.0%UnchangedHistory
SRRKScholar Rock Holding CorpCOM256$1.82K<0.1%+256NewHistory
NEUNewmarket CorpCOM4$1.82K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock49$1.83K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM3$1.85K<0.1%+3NewHistory
GNLGlobal Net Lease, Inc.COM NEW194$1.86K<0.1%+194NewHistory
MACMacerich CoCOM171$1.87K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM32$1.90K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM42$1.91K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW6$1.91K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM9$1.92K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT204$1.93K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock12$1.94K<0.1%00.0%UnchangedHistory
FFWMFirst Foundation Inc.COM319$1.94K<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM202$1.94K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF19$1.94K<0.1%00.0%Unchanged–
CCKCrown Holdings, Inc.COM22$1.95K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Red Tortoise LLC in Q3 2023
SecurityClassPutsCalls
BACBank of America CorpStock$1.43K–

Sold out since Q2 2023 (48)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Red Tortoise LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vanguard Star FDS921909768VG TL INTL STK F450$25.2K<0.1%–
CCitigroup IncStock314$14.5K<0.1%History
CCICrown Castle Inc.REIT109$12.4K<0.1%History
AEPAmerican Electric Power Co IncStock116$9.77K<0.1%History
WPCW. P. Carey Inc.COM132$8.92K<0.1%History
CPBCAMPBELL'S CoCOM183$8.37K<0.1%History
TGTredegar CorpCOM1,193$7.96K<0.1%History
CNXCConcentrix CorpStock95$7.67K<0.1%History
KZRKezar Life Sciences, Inc.COM2,746$6.73K<0.1%History
TRMBTrimble Inc.COM123$6.51K<0.1%History
SAFESafehold Inc.COM254$6.03K<0.1%History
BLNKBlink Charging Co.COM791$4.74K<0.1%History
CDWCDW CorpCOM24$4.40K<0.1%History
KEYSKeysight Technologies, Inc.Stock25$4.19K<0.1%History
OGSONE Gas, Inc.COM51$3.92K<0.1%History
ARRArmour Residential REIT, Inc.COM NEW701$3.74K<0.1%History
QUOTQuotient Technology Inc.COM971$3.73K<0.1%History
LMNDLemonade, Inc.Stock217$3.66K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT470$3.62K<0.1%History
LSILife Storage, Inc.COM27$3.59K<0.1%History
CRMSalesforce, Inc.Stock15$3.17K<0.1%History
NSTGNS Wind Down Co., Inc.COM641$2.60K<0.1%History
LCIDLucid Group, Inc.COM375$2.58K<0.1%History
HAHawaiian Holdings IncCOM222$2.39K<0.1%History
ZBRAZebra Technologies CorpCL A8$2.37K<0.1%History
TRTNTriton International LtdCL A28$2.33K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM20$2.27K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A290$1.96K<0.1%History
XYZBlock, Inc.CL A29$1.93K<0.1%History
ALKAlaska Air Group, Inc.COM35$1.86K<0.1%History
GBIOGeneration Bio Co.COM332$1.83K<0.1%History
RLMDRelmada Therapeutics, Inc.COM690$1.70K<0.1%History
DMDesktop Metal, Inc.COM CL A948$1.68K<0.1%History
IVRInvesco Mortgage Capital Inc.COM146$1.68K<0.1%History
DNUTKrispy Kreme, Inc.COM110$1.62K<0.1%History
AVIRAtea Pharmaceuticals, Inc.COM426$1.59K<0.1%History
BGSB&G Foods, Inc.COM114$1.59K<0.1%History
RLAYRelay Therapeutics, Inc.COM126$1.58K<0.1%History
ACETAdicet Bio, Inc.COM649$1.58K<0.1%History
BANDBandwidth Inc.COM CL A112$1.53K<0.1%History
CGEMCullinan Therapeutics, Inc.COM140$1.51K<0.1%History
SRESempraStock10$1.46K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A593$1.41K<0.1%History
NGNovagold Resources IncCOM NEW345$1.38K<0.1%History
Avidity Biosciences, Inc.05370A108COM123$1.36K<0.1%–
OKTAOkta, Inc.CL A18$1.25K<0.1%History
PPLIPeople IncCOM NEW9$565<0.1%History
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1$84<0.1%–