IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Red Tortoise LLC

Q4 2022 Holdings

Filed 2023-02-01 | 656 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Transunion COM(TRU)Stock89400J107$1.8K320.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$1.8K650.0%
Verve Therapeutics Inc COMStock92539P101$1.8K940.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$1.8K990.0%
Potlatchdeltic Corporation COM(PCH)REIT737630103$1.8K420.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$1.9K490.0%
MDU RES Group Inc COM(MDU)Stock552690109$1.9K620.0%
Scripps E W Co Ohio CL A New(SSP)Stock811054402$1.9K1430.0%
Qorvo Inc COM(QRVO)Stock74736K101$1.9K210.0%
SEI Invts Co COM(SEIC)Stock784117103$1.9K330.0%
Macerich Co COM(MAC)REIT554382101$1.9K1710.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$1.9K680.0%
Biogen Inc COM(BIIB)Stock09062X103$1.9K70.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$1.9K1760.0%
Advantage Solutions Inc COM CL A(ADV)Stock00791N102$1.9K9340.0%
Redwood TR Inc COM(RWT)REIT758075402$2.0K2890.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$2.0K90.0%
Cooper COS Inc COM NewStock216648402$2.0K60.0%
MFA Finl Inc COM(MFA)REIT55272X607$2.0K2020.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$2.0K1470.0%
Oshkosh Corp COM(OSK)Stock688239201$2.0K230.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$2.0K1660.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$2.0K60.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$2.1K80.0%
Novagold RES Inc COM New(NG)Stock66987E206$2.1K3450.0%
Paccar Inc COM(PCAR)Stock693718108$2.1K210.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$2.1K200.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$2.1K140.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$2.1K530.0%
Hormel Foods Corp COM(HRL)Stock440452100$2.1K470.0%
Toll Brothers Inc COM(TOL)Stock889478103$2.1K430.0%
Valero Energy Corp COM(VLO)Stock91913Y100$2.2K170.0%
Paycom Software Inc COM(PAYC)Stock70432V102$2.2K70.0%
American Eqty Invt Life HLD Co COM(AELUSD)Stock025676206$2.2K480.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$2.2K150.0%
ALX Oncology Hldgs Inc COM(ALXO)Stock00166B105$2.2K1960.0%
Istar Inc COMREIT45031U101$2.2K2940.0%
Allegiant Travel Co COM(ALGT)Stock01748X102$2.2K330.0%
Office Pptys Income TR COM SHS BEN INT(OPITQ)REIT67623C109$2.3K1710.0%
Citigroup Inc COM New(C)Stock172967424$2.3K510.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$2.3K1090.0%
Aptiv PLC SHS(APTV)StockG6095L109$2.3K250.0%
Acadia Healthcare Company Inc COM(ACHC)Stock00404A109$2.4K290.0%
Timken Co COM(TKR)Stock887389104$2.4K340.0%
Ball Corp COM(BALL)Stock058498106$2.4K470.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$2.4K380.0%
Pulte Group Inc COM(PHM)Stock745867101$2.5K540.0%
Liberty Media Corp del COM C Siriusxm(LSXMKUSD)Stock531229607$2.5K630.0%
Royal Gold Inc COM(RGLD)Stock780287108$2.5K220.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$2.5K90.0%
PreviousPage 3 of 12Next