Q2 2024 · 13F-HR
RedJay Asset Management Inc.holdings as filed
Filed 2025-02-21 · accession 0002057370-25-000004
$157.6M
Reported value
21
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 060505104 | BAC | BANK AMERICA CORP | $11.9M | 7.57% | 300,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $11.9M | 7.55% | 270,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $10.9M | 6.92% | 92,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $10.4M | 6.60% | 400,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 5.78% | 50,000 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $9.1M | 5.75% | 68,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $8.6M | 5.46% | 800,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.4M | 5.35% | 40,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.2M | 5.18% | 42,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $8.1M | 5.11% | 110,000 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $8.0M | 5.10% | 600,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.9M | 5.04% | 60,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.5M | 4.79% | 130,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.4M | 4.70% | 2,500 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $7.0M | 4.45% | 60,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.8M | 3.69% | 80,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 3.47% | 55,000 | Common | SOLE |
| 254687906 | — | DISNEY WALT CO | $4.2M | 2.70% | 800 | CALL | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.7M | 2.33% | 5,000 | Common | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $3.0M | 1.88% | 1,000 | CALL | NONE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $910,000 | 0.58% | 2,000 | 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.