Q3 2024 · 13F-HR
RedJay Asset Management Inc.holdings as filed
Filed 2025-02-21 · accession 0002057370-25-000005
$182.0M
Reported value
20
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287184 | FXI | ISHARES TR | $12.7M | 6.98% | 400,000 | Common | NONE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $12.6M | 6.91% | 800,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.4M | 6.80% | 45,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $11.5M | 6.30% | 92,250 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.3M | 6.22% | 145,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $11.2M | 6.15% | 150,000 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $11.2M | 6.13% | 70,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.9M | 6.00% | 275,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.3M | 5.66% | 200,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.0M | 5.47% | 60,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $9.9M | 5.46% | 120,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.5M | 5.19% | 3,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $9.4M | 5.18% | 125,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.3M | 5.11% | 40,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $8.4M | 4.59% | 800,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.7M | 4.23% | 80,000 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $7.4M | 4.09% | 600,000 | Common | SOLE |
| 254687906 | — | DISNEY WALT CO | $4.8M | 2.64% | 1,000 | CALL | NONE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $1.2M | 0.65% | 2,000 | PUT | NONE |
| 464288953 | — | ISHARES TR | $451,600 | 0.25% | 8,000 | 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.