IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Red Tortoise LLC

Q3 2024 Holdings

Filed 2024-10-28 | 624 holdings | $200.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Vaneck Russia ETFETF92189F403$0150.0%
Taro Pharmaceutical Inds LTD SHSStockM8737E108$0400.0%
FMC Corp COM New(FMC)Stock302491303$000.0%
Truist Finl Corp COM(TFC)Stock89832Q109$000.0%
Liberty Media Corp del COM Lbty LIV S C(LLYVK*)Stock531229722$10320.0%
Zimvie Inc COM(ZIMV)Stock98888T107$14390.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$226160.0%
U Haul Holding Company COM(UHAL)Stock023586100$23230.0%
Enlivex Therapeutics LTD COM(ENLV)StockM4130Y106$2521500.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$423300.0%
RXO Inc Common Stock(RXO)Stock74982T103$476170.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$552120.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$666290.0%
Amentum Holdings Inc COM(AMTM)Stock023939101$710220.0%
Colfax Corp COM(ENOV)Stock194014502$818190.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$885170.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$939100.0%
Mattel Inc COM(MAT)Stock577081102$1.1K570.0%
Integra Lifesciences Hldgs CP COM New(IART)Stock457985208$1.1K620.0%
Ameren Corp COM(AEE)Stock023608102$1.1K130.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$1.1K620.0%
Paycom Software Inc COM(PAYC)Stock70432V102$1.2K70.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$1.2K1630.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$1.2K70.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$1.2K300.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$1.3K80.0%
Knife River Corp Common Stock(KNF)Stock498894104$1.3K150.0%
Chegg Inc COM(CHGG)Stock163092109$1.4K7640.0%
James RIV Group LTD COM(JRVR)StockG5005R107$1.5K2380.0%
Dine Brands Global Inc COM(DIN)Stock254423106$1.5K490.0%
Franklin Ftse Japan Hedged ETF(FLJH)ETF35473P637$1.6K510.0%
DOW Inc COM(DOW)Stock260557103$1.6K300.0%
Service Pptys TR COM SH BEN INT(SVC)REIT81761L102$1.6K3610.0%
Knight-Swift Transn Hldgs Inc CL A(KNX)Stock499049104$1.7K310.0%
Hertz Global Hldgs Inc COM New(HTZ)Stock42806J700$1.7K5070.0%
MDU RES Group Inc COM(MDU)Stock552690109$1.7K620.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$1.7K180.0%
Repligen Corp COM(RGEN)Stock759916109$1.8K120.0%
Recursion Pharmaceuticals Inc CL A(RXRX)Stock75629V104$1.8K2750.0%
XPO Inc COM(XPO)Stock983793100$1.8K170.0%
Tillys Inc CL A(TLYS)Stock886885102$1.8K3600.0%
Acadia Healthcare Company Inc COM(ACHC)Stock00404A109$1.8K290.0%
The Aarons Company Inc COMStock00258W108$1.9K1870.0%
Potlatchdeltic Corporation COM(PCH)REIT737630103$1.9K420.0%
Mosaic Co New COM(MOS)Stock61945C103$1.9K710.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$1.9K260.0%
Dollar GEN Corp New COM(DG)Stock256677105$1.9K230.0%
Cracker Barrel Old Ctry Store COM(CBRL)Stock22410J106$2.0K430.0%
Granite PT MTG TR Inc COM(GPMT)REIT38741L107$2.0K6190.0%
Global MED REIT Inc COM New(GMREUSD)REIT37954A204$2.0K2000.0%
Page 1 of 12Next