Q1 2024 · 13F-HR
RedJay Asset Management Inc.holdings as filed
Filed 2025-02-21 · accession 0002057370-25-000003
$165.5M
Reported value
23
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 351858105 | FNV | FRANCO NEV CORP | $10.7M | 6.48% | 90,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.6M | 6.38% | 70,000 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $10.1M | 6.10% | 60,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.7M | 5.84% | 79,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $9.6M | 5.81% | 250,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.5M | 5.73% | 250,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9.4M | 5.66% | 60,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.7M | 5.26% | 130,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $8.7M | 5.26% | 110,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.3M | 5.03% | 115,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.3M | 5.01% | 42,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $8.0M | 4.81% | 650,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $7.7M | 4.67% | 60,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $7.7M | 4.65% | 320,000 | Common | NONE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $6.9M | 4.17% | 520,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $6.8M | 4.13% | 105,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6.4M | 3.88% | 11,100 | Common | SOLE |
| 055622104 | BP | BP PLC | $6.4M | 3.87% | 170,000 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $3.7M | 2.25% | 130,000 | Common | NONE |
| 500767652 | KMLM | KRANESHARES TRUST | $3.6M | 2.17% | 120,000 | Common | NONE |
| 254687906 | — | DISNEY WALT CO | $3.4M | 2.07% | 450 | CALL | SOLE |
| 03027X900 | — | AMERICAN TOWER CORP NEW | $742,083 | 0.45% | 300 | CALL | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $522,500 | 0.32% | 1,900 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.