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RedJay Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from RedJay Asset Management Inc.
Filed: 2025-02-21 (Q1 2024) | Holdings: 23 | Value: $165.5M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| FNV - FRANCO NEV CORP | Add 131% ($6.1M) | 6.48% | $10.7M | +14.57% | |||
| GOOGL - ALPHABET INC | Add 133% ($6.0M) | 6.38% | $10.6M | -8.60% | |||
| HRI - HERC HLDGS INC | Add 88% ($4.7M) | 6.10% | $10.1M | -16.25% | |||
| DIS - DISNEY WALT CO | Add 690% ($8.4M) | 5.84% | $9.7M | +4.21% | |||
| SMAR - SMARTSHEET INC | Add 105% ($4.9M) | 5.81% | $9.6M | ||||
| BAC - BANK AMERICA CORP | Add 117% ($5.1M) | 5.73% | $9.5M | -0.13% | |||
| DG - DOLLAR GEN CORP NEW | Add 82% ($4.2M) | 5.66% | $9.4M | +23.33% | |||
| PYPL - PAYPAL HLDGS INC | Add 67% ($3.5M) | 5.26% | $8.7M | -4.08% | |||
| EWBC - EAST WEST BANCORP INC | Add 80% ($3.9M) | 5.26% | $8.7M | +1.33% | |||
| SCHW - SCHWAB CHARLES CORP | Add 125% ($4.6M) | 5.03% | $8.3M | +9.87% | |||
| AMT - AMERICAN TOWER CORP NEW | New Purchase | 5.01% | $8.3M | +12.81% | |||
| UPWK - UPWORK INC | Add 63% ($3.1M) | 4.81% | $8.0M | +9.81% | |||
| ARE - ALEXANDRIA REAL ESTATE EQ IN | New Purchase | 4.67% | $7.7M | -24.52% | |||
| FXI - ISHARES TR | New Purchase | 4.65% | $7.7M | -0.43% | |||
| SEMR - SEMRUSH HLDGS INC | Add 79% ($3.0M) | 4.17% | $6.9M | -33.33% | |||
| ROKU - ROKU INC | Add 176% ($4.4M) | 4.13% | $6.8M | -19.68% | |||
| TPL - TEXAS PACIFIC LAND CORPORATI | New Purchase | 3.88% | $6.4M | +6.15% | |||
| BP - BP PLC | New Purchase | 3.87% | $6.4M | -10.88% | |||
| DBMF - LITMAN GREGORY FDS TR | Add 30% ($860.4K) | 2.25% | $3.7M | -3.98% | |||
| KMLM - KRANESHARES TRUST | Add 50% ($1.2M) | 2.17% | $3.6M | -3.74% | |||
| N/A - DISNEY WALT CO | CALL | 2.07% | $3.4M | ||||
| N/A - AMERICAN TOWER CORP NEW | CALL | Add 50% ($247.4K) | 0.45% | $742.1K | |||
| N/A - SPDR S&P 500 ETF TR | PUT | Add 6% ($27.5K) | 0.32% | $522.5K | |||
| AWK - AMERICAN WTR WKS CO INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - CAMECO CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| META - META PLATFORMS INC | Reduce 100% | 0.00% | $0.00 | ||||
| IEF - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| EMB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||