Skip to content
Disclosery

13F-HR filed by Red Tortoise LLC

Red Tortoise LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 567 holding rows worth $200,649,943.

Accession
0001910488-24-000004
Filer
CIK 1910488
Filed
2024-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 624 entries on the cover page, a total value of $200,649,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,649,952 with VALUE read as dollars as filed, 13F file number 028-21735. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerPARAMETRIC PORTFOLIO ASSOCIATES 028-04558

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BRIGHTHOUSE FINL INC10922N103COM49$2,206dollars as filed
CATALENT INC USD 0.01148806102COM36$2,181dollars as filed
QORVO INC COM74736K101Stock21$2,169dollars as filed
TORO CO891092108COM25$2,168dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM187$2,165dollars as filed
Boeing Company097023105COM14$2,129dollars as filed
CROWN HLDGS INC COM228368106Stock22$2,109dollars as filed
FIRST BANCORP NC318910106COMMON STOCK50$2,080dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM256$2,051dollars as filed
GREEN DOT CORP CLASS A39304D102CL A175$2,049dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT216$2,028dollars as filed
ESAB CORPORATION29605J106COM19$2,020dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock20$2,019dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW180$2,018dollars as filed
BIO RAD LABS INC090572207CL A6$2,007dollars as filed
WP CAREY INC COM92936U109REIT32$1,994dollars as filed
First Foundation Inc32026V104Common Stock319$1,991dollars as filed
GLOBAL MED REIT INC37954A204COM NEW200$1,982dollars as filed
GRANITE PT MTG TR INC38741L107COM STK619$1,962dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM43$1,950dollars as filed
DOLLAR GEN CORP COM256677105Stock23$1,945dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND26$1,920dollars as filed
MOSAIC CO COM61945C103Stock71$1,901dollars as filed
POTLATCHDELTIC CORPORATION737630103COM42$1,892dollars as filed
AARONS CO INC00258W108COM187$1,858dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock29$1,839dollars as filed
TILLYS INC886885102CL A360$1,836dollars as filed
XPO INC COM983793100Stock17$1,828dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A275$1,812dollars as filed
REPLIGEN CORP COM759916109Stock12$1,786dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock18$1,713dollars as filed
MDU RES GROUP INC552690109COM62$1,699dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW507$1,673dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A31$1,672dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT361$1,646dollars as filed
DOW HLDGS INC COM260557103Stock30$1,639dollars as filed
FRANKLIN TEMPLETON ETF TR35473P637FTSE JAPAN HDG51$1,563dollars as filed
DINE BRANDS GLOBAL INC254423106COM49$1,530dollars as filed
JAMES RIV GROUP LTDG5005R107COM238$1,492dollars as filed
CHEGG INC163092109COM764$1,352dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock15$1,341dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock8$1,271dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF30$1,235dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7$1,216dollars as filed
SAGE THERAPEUTICS INC78667J108COM163$1,177dollars as filed
PAYCOMSOFTWAREINC70432V102STOK7$1,166dollars as filed
MASTERBRAND INC57638P104COMMON STOCK62$1,149dollars as filed
AMEREN CORP COM023608102Stock13$1,137dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW62$1,127dollars as filed
MATTEL INC577081102COM57$1,086dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock10$939dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock17$885dollars as filed
ENOVIS CORPORATION194014502COM19$818dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock22$710dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK29$666dollars as filed
PHINIA INC71880K101COMMON STOCK12$552dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value17$476dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT30$423dollars as filed
ENLIVEX LTDM4130Y106CMN150$252dollars as filed
U HAUL HOLDING COMPANY023586100COM3$232dollars as filed
EMBECTA CORP29082K105COMMON STOCK16$226dollars as filed
ZIMVIE INC98888T107COM9$143dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C2$103dollars as filed
FMC CORP COM NEW302491303Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRUIST FINL CORP COM89832Q109Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VANECK RUSSIA ETF92189F403ETF15$0dollars as filedValue filed as zero, left out of ratios.
TARO PHARMACEUTICAL INDS LTDM8737E108SHS40$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001910488-24-000004this filing2024-10-28acceptance time not in the bulk data set