Q4 2024 · 13F-HR
RedJay Asset Management Inc.holdings as filed
Filed 2025-02-21 · accession 0002057370-25-000006
$164.5M
Reported value
20
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.4M | 7.53% | 145,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $12.2M | 7.40% | 400,000 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $11.5M | 6.99% | 120,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.0M | 6.68% | 250,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $10.6M | 6.44% | 90,000 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $10.4M | 6.33% | 55,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $9.8M | 5.97% | 600,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.6M | 5.84% | 3,000 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $9.5M | 5.78% | 800,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.5M | 5.77% | 30,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.9M | 5.44% | 125,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.9M | 5.42% | 80,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 4.60% | 40,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $7.4M | 4.52% | 100,000 | Common | SOLE |
| 254687906 | — | DISNEY WALT CO | $6.4M | 3.87% | 1,000 | CALL | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.0M | 3.66% | 125,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.7M | 3.49% | 25,000 | Common | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $5.1M | 3.07% | 3,000 | CALL | NONE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $1.3M | 0.82% | 1,500 | PUT | NONE |
| 464288953 | — | ISHARES TR | $627,850 | 0.38% | 9,000 | 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.