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
SEICSEI Investments CoCOM33$1.99K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT106$1.99K<0.1%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM204$2.00K<0.1%+204NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT692$2.00K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock21$2.00K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM99$2.03K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM29$2.04K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM60$2.05K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM151$2.06K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM16$2.06K<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK146$2.06K<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM289$2.06K<0.1%00.0%UnchangedHistory
TTCToro CoCOM25$2.08K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A275$2.10K<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock32$2.11K<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM74$2.11K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM26$2.12K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM20$2.13K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock12$2.15K<0.1%00.0%UnchangedHistory
OSGOctave Specialty Group IncCOM NEW180$2.17K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM23$2.19K<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A39$2.21K<0.1%+39NewHistory
PPGPPG Industries IncStock17$2.21K<0.1%00.0%UnchangedHistory
BMRCBank of Marin BancorpCOM122$2.23K<0.1%00.0%UnchangedHistory
AESAES CorpStock147$2.23K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM6$2.25K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM66$2.26K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW47$2.26K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock43$2.29K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM32$2.30K<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N44$2.31K<0.1%00.0%UnchangedHistory
ASPNAspen Aerogels IncCOM271$2.33K<0.1%+271NewHistory
SGENSeagen Inc.COM11$2.33K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock22$2.34K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM47$2.34K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF10$2.36K<0.1%00.0%Unchanged–
LKFNLakeland Financial CorpCOM50$2.37K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock30$2.38K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM49$2.40K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A12$2.40K<0.1%−29−70.7%ReducedHistory
KTBKontoor Brands, Inc.Stock55$2.40K<0.1%+1+1.9%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock196$2.40K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock17$2.41K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM17$2.42K<0.1%00.0%UnchangedHistory
HFWAHeritage Financial CorpCOM149$2.43K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM23$2.43K<0.1%−28−54.9%ReducedHistory
Flagstar Bank, National Association649445103COM215$2.44K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock58$2.44K<0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM75$2.45K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS25$2.46K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock108$2.48K<0.1%+108NewHistory
SPGSimon Property Group Inc.REIT23$2.48K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM34$2.50K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock26$2.52K<0.1%−11−29.7%ReducedHistory
ALGTAllegiant Travel COCOM33$2.54K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM63$2.54K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B40$2.54K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM37$2.57K<0.1%00.0%UnchangedHistory
AELAmerican National Group Inc.COM48$2.58K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM91$2.59K<0.1%+91NewHistory
CHEChemed CorpCOM5$2.60K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock25$2.60K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock328$2.62K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM31$2.64K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM94$2.69K<0.1%+48+104.3%AddedHistory
VOYAVoya Financial, Inc.COM41$2.72K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM112$2.73K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM13$2.76K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock25$2.81K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM20$2.81K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock29$2.81K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM30$2.84K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM90$2.85K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock62$2.85K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock29$2.86K<0.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM100$2.88K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM13$2.90K<0.1%00.0%UnchangedHistory
CRKComstock Resources IncCOM265$2.92K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM16$2.93K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM15$2.97K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock12$2.98K<0.1%+4+50.0%AddedHistory
VICIVici Properties Inc.COM103$3.00K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock11$3.00K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM22$3.00K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock54$3.09K<0.1%+33+157.1%AddedHistory
CSLCarlisle Companies IncCOM12$3.11K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock54$3.12K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS538$3.15K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW96$3.17K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM43$3.18K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW104$3.19K<0.1%+104NewHistory
EBAYeBay IncCOM73$3.22K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM152$3.22K<0.1%+152NewHistory
BLKBlackRock, Inc.COM5$3.23K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock198$3.28K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock15$3.31K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock27$3.31K<0.1%00.0%UnchangedHistory
NINisource Inc.COM135$3.33K<0.1%00.0%UnchangedHistory
COGTCogent Biosciences, Inc.COM342$3.33K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM17$3.34K<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%–