Skip to main content
Livermore
Livermore
ZHEN

Red Tortoise LLC

SEC CIK
0001910488
Latest filing
Apr 21, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
564
−8 vs. Q2 2024
Portfolio value
$198.6M
+$15.2M (+8.3%) vs. Q2 2024
Filed
Oct 28, 2024
SEC
Holdings of Red Tortoise LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF15$00.0%00.0%Unchanged–
Taro Pharmaceutical Inds LtdM8737E108SHS40$00.0%00.0%Unchanged–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C2$103<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock9$143<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock16$226<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM3$232<0.1%00.0%UnchangedHistory
ENLVEnlivex Ltd.COM150$252<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM30$423<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK17$476<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK12$552<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock29$666<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM22$710<0.1%+22NewHistory
ENOVEnovis CORPCOM19$818<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock17$885<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock10$939<0.1%−31−75.6%ReducedHistory
MATMattel IncCOM57$1.09K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW62$1.13K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM13$1.14K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK62$1.15K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock7$1.17K<0.1%00.0%UnchangedHistory
SAGESage Therapeutics, Inc.COM163$1.18K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7$1.22K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF30$1.24K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock8$1.27K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock15$1.34K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM764$1.35K<0.1%00.0%UnchangedHistory
JRVRJames River Group Holdings, Inc.COM238$1.49K<0.1%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM49$1.53K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG51$1.56K<0.1%00.0%Unchanged–
DOWDow Inc.Stock30$1.64K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT361$1.65K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A31$1.67K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW507$1.67K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock62$1.70K<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM18$1.71K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM12$1.79K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A275$1.81K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM17$1.83K<0.1%00.0%UnchangedHistory
TLYSTilly's, Inc.CL A360$1.84K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM29$1.84K<0.1%00.0%UnchangedHistory
AANAaron's Company, Inc.COM187$1.86K<0.1%+3+1.6%AddedHistory
PCHPotlatchdeltic CorpCOM42$1.89K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM71$1.90K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND26$1.92K<0.1%+1+4.0%Added–
DGDollar General CorpCOM23$1.95K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM43$1.95K<0.1%00.0%UnchangedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK619$1.96K<0.1%+369+147.6%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW200$1.98K<0.1%00.0%Unchanged–
FFWMFirst Foundation Inc.COM319$1.99K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM32$1.99K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A6$2.01K<0.1%00.0%UnchangedHistory
OSGOctave Specialty Group IncCOM NEW180$2.02K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM20$2.02K<0.1%00.0%UnchangedHistory
ESABESAB CorpCOM19$2.02K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM216$2.03K<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A175$2.05K<0.1%00.0%UnchangedHistory
SRRKScholar Rock Holding CorpCOM256$2.05K<0.1%00.0%UnchangedHistory
FBNCFirst BancorpCOM50$2.08K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM22$2.11K<0.1%00.0%UnchangedHistory
BABoeing CoStock14$2.13K<0.1%00.0%UnchangedHistory
KALVKalVista Pharmaceuticals, Inc.COM187$2.17K<0.1%00.0%UnchangedHistory
TTCToro CoCOM25$2.17K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock21$2.17K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM36$2.18K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM49$2.21K<0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM4$2.21K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock43$2.22K<0.1%00.0%UnchangedHistory
KNTKKinetik Holdings Inc.COM NEW CL A49$2.22K<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM289$2.23K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock64$2.25K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM263$2.27K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS111$2.28K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM33$2.28K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW21$2.29K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM23$2.31K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM9$2.31K<0.1%00.0%UnchangedHistory
PRAAPra Group IncCOM104$2.33K<0.1%00.0%UnchangedHistory
FLICFirst of Long Island CorpCOM181$2.33K<0.1%00.0%UnchangedHistory
WENWendy's CoStock134$2.35K<0.1%00.0%UnchangedHistory
ORCOrchid Island Capital, Inc.COM NEW289$2.38K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM679$2.40K<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK146$2.42K<0.1%00.0%UnchangedHistory
FFord Motor CoStock231$2.44K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock30$2.47K<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B804COM180$2.50K<0.1%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM16$2.54K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A134$2.55K<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM202$2.57K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock328$2.58K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock12$2.58K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock27$2.59K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock30$2.60K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM68$2.62K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF19$2.63K<0.1%00.0%Unchanged–
COOCooper Companies, Inc.COM24$2.65K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM40$2.68K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM30$2.70K<0.1%00.0%UnchangedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock196$2.73K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock50$2.75K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT22$2.78K<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 2024
SecurityClassPutsCalls
BACBank of America CorpStock$2.07M–

Sold out since Q2 2024 (13)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Red Tortoise LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BABAAlibaba Group Holding LtdADR400$28.8K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF500$19.4K<0.1%–
BIDUBaidu, Inc.ADR190$16.4K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN530$14.6K<0.1%History
PMTPennyMac Mortgage Investment TrustCOM1,000$13.8K<0.1%History
LRCXLam Research CorpCOM9$9.58K<0.1%History
NUVNuveen Municipal Value Fund IncCOM1,000$8.63K<0.1%History
NIONIO Inc.ADR2,000$8.32K<0.1%History
HAHawaiian Holdings IncCOM668$8.30K<0.1%History
RIVNRivian Automotive, Inc.Stock186$2.50K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF30$1.69K<0.1%–
iShares Tr464288760US AER DEF ETF12$1.60K<0.1%–
WBDWarner Bros. Discovery, Inc.Stock188$1.40K<0.1%History