IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Red Tortoise LLC

Q1 2024 Holdings

Filed 2024-04-19 | 607 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Occidental Pete Corp COM(OXY)Stock674599105$2.8K430.0%
The Aarons Company Inc COMStock00258W108$2.8K3730.0%
Perrigo Co PLC SHS(PRGO)StockG97822103$2.8K870.0%
Omnicom Group Inc COM(OMC)Stock681919106$2.8K290.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$2.8K430.0%
Ambac Finl Group Inc COM New(OSG)Stock023139884$2.8K1800.0%
Capital One Finl Corp COM(COF)Stock14040H105$2.8K190.0%
Prologis Inc. COM(PLD)REIT74340W103$2.9K220.0%
Oshkosh Corp COM(OSK)Stock688239201$2.9K230.0%
Whirlpool Corp COM(WHR)Stock963320106$2.9K240.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$2.9K430.0%
Hologic Inc COM(HOLX)Stock436440101$2.9K370.0%
Heritage Finl Corp Wash COM(HFWA)Stock42722X106$2.9K1490.0%
Lennox Intl Inc COM(LII)Stock526107107$2.9K60.0%
U Haul Holding Company COM SER N(UHAL/B)Stock023586506$2.9K440.0%
Commercial Metals Co COM(CMC)Stock201723103$2.9K500.0%
Macerich Co COM(MAC)REIT554382101$2.9K1710.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$2.9K260.0%
Industrial Logistics Pptys TR COM SHS BEN INT(ILPT)REIT456237106$3.0K6920.0%
Timken Co COM(TKR)Stock887389104$3.0K340.0%
Harley Davidson Inc COM(HOG)Stock412822108$3.0K680.0%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$3.0K740.0%
Voya Financial Inc COM(VOYA)Stock929089100$3.0K410.0%
Markel Group Inc COM(MKL)Stock570535104$3.0K20.0%
Ford MTR Co del COM(F)Stock345370860$3.1K2310.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$3.1K470.0%
Hawaiian Elec Industries COM(HE)Stock419870100$3.1K2770.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$3.1K290.0%
Ball Corp COM(BALL)Stock058498106$3.2K470.0%
Davita Inc COM(DVA)Stock23918K108$3.2K230.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$3.2K130.0%
Boston Properties Inc COM(BXP)REIT101121101$3.2K490.0%
Chemed Corp New COM(CHE)Stock16359R103$3.2K50.0%
Petiq Inc COM CL A(PETQEUR)Stock71639T106$3.2K1760.0%
DAY One Biopharmaceuticals Inc COM(DAWN)Stock23954D109$3.2K1960.0%
Republic Svcs Inc COM(RSG)Stock760759100$3.3K170.0%
Urban Outfitters Inc COM(URBN)Stock917047102$3.3K750.0%
Kilroy Rlty Corp COM(KRC)REIT49427F108$3.3K900.0%
SLM Corp COM(SLM)Stock78442P106$3.3K1510.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$3.3K3020.0%
Perimeter Solutions SA Common Stock(PRM)StockL7579L106$3.3K4460.0%
Lakeland Finl Corp COM(LKFN)Stock511656100$3.3K500.0%
Wesbanco Inc COM(WSBC)Stock950810101$3.3K1120.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$3.3K260.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$3.4K150.0%
Jacobs Solutions Inc COM(J)Stock46982L108$3.4K220.0%
Genworth Finl Inc COM CL A(GNW)Stock37247D106$3.5K5380.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$3.5K7390.0%
Highwoods Pptys Inc COM(HIW)REIT431284108$3.5K1340.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$3.5K150.0%
PreviousPage 3 of 12Next