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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 (Q2 2024) | Holdings: 21 | Value: $157.6M | 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 |
| BAC - BANK AMERICA CORP | Add 20% ($2.0M) | 7.57% | $11.9M | -0.13% | |||
| SMAR - SMARTSHEET INC | Add 8% ($881.6K) | 7.55% | $11.9M | ||||
| FNV - FRANCO NEV CORP | Add 2% ($237.0K) | 6.92% | $10.9M | +14.57% | |||
| FXI - ISHARES TR | Add 25% ($2.1M) | 6.60% | $10.4M | -0.43% | |||
| GOOGL - ALPHABET INC | Reduce 29% $(3.6M) | 5.78% | $9.1M | -8.60% | |||
| HRI - HERC HLDGS INC | Add 13% ($1.1M) | 5.75% | $9.1M | -16.25% | |||
| UPWK - UPWORK INC | Add 23% ($1.6M) | 5.46% | $8.6M | +9.81% | |||
| AAPL - APPLE INC | New Purchase | 5.35% | $8.4M | -13.55% | |||
| AMT - AMERICAN TOWER CORP NEW | 5.18% | $8.2M | +12.81% | ||||
| EWBC - EAST WEST BANCORP INC | 5.11% | $8.1M | +1.33% | ||||
| SEMR - SEMRUSH HLDGS INC | Add 15% ($1.1M) | 5.10% | $8.0M | -33.33% | |||
| DG - DOLLAR GEN CORP NEW | 5.04% | $7.9M | +23.33% | ||||
| PYPL - PAYPAL HLDGS INC | 4.79% | $7.5M | -4.08% | ||||
| AZO - AUTOZONE INC | New Purchase | 4.70% | $7.4M | +11.63% | |||
| ARE - ALEXANDRIA REAL ESTATE EQ IN | 4.45% | $7.0M | -24.52% | ||||
| UBER - UBER TECHNOLOGIES INC | New Purchase | 3.69% | $5.8M | +16.71% | |||
| DIS - DISNEY WALT CO | Reduce 30% $(2.4M) | 3.47% | $5.5M | +4.21% | |||
| N/A - DISNEY WALT CO | CALL | Add 78% ($1.9M) | 2.70% | $4.2M | |||
| TPL - TEXAS PACIFIC LAND CORPORATI | Reduce 55% $(4.5M) | 2.33% | $3.7M | +6.15% | |||
| N/A - UBER TECHNOLOGIES INC | CALL | New Purchase | 1.88% | $3.0M | |||
| N/A - SPDR S&P 500 ETF TR | PUT | Add 5% ($45.5K) | 0.58% | $910.0K | |||
| N/A - AMERICAN TOWER CORP NEW | CALL | Reduce 100% | 0.00% | $0.00 | |||
| BP - BP PLC | Reduce 100% | 0.00% | $0.00 | ||||
| KMLM - KRANESHARES TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| DBMF - LITMAN GREGORY FDS TR | Reduce 100% | 0.00% | $0.00 | ||||
| ROKU - ROKU INC | Reduce 100% | 0.00% | $0.00 | ||||
| SCHW - SCHWAB CHARLES CORP | Reduce 100% | 0.00% | $0.00 | ||||