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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 (Q3 2024) | Holdings: 20 | Value: $182.0M | 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 |
| FXI - ISHARES TR | 6.98% | $12.7M | -0.43% | ||||
| SEMR - SEMRUSH HLDGS INC | Add 33% ($3.1M) | 6.91% | $12.6M | -33.33% | |||
| V - VISA INC | New Purchase | 6.80% | $12.4M | +4.87% | |||
| FNV - FRANCO NEV CORP | 6.30% | $11.5M | +14.57% | ||||
| PYPL - PAYPAL HLDGS INC | Add 12% ($1.2M) | 6.22% | $11.3M | -4.08% | |||
| ROKU - ROKU INC | New Purchase | 6.15% | $11.2M | -19.68% | |||
| HRI - HERC HLDGS INC | Add 3% ($318.9K) | 6.13% | $11.2M | -16.25% | |||
| BAC - BANK AMERICA CORP | Reduce 8% $(992.0K) | 6.00% | $10.9M | -0.13% | |||
| OXY - OCCIDENTAL PETE CORP | New Purchase | 5.66% | $10.3M | -13.60% | |||
| GOOGL - ALPHABET INC | Add 20% ($1.7M) | 5.47% | $10.0M | -8.60% | |||
| EWBC - EAST WEST BANCORP INC | Add 9% ($827.4K) | 5.46% | $9.9M | +1.33% | |||
| AZO - AUTOZONE INC | Add 20% ($1.6M) | 5.19% | $9.5M | +11.63% | |||
| CSGP - COSTAR GROUP INC | New Purchase | 5.18% | $9.4M | -0.58% | |||
| AMT - AMERICAN TOWER CORP NEW | Reduce 5% $(465.1K) | 5.11% | $9.3M | +12.81% | |||
| UPWK - UPWORK INC | 4.59% | $8.4M | +9.81% | ||||
| DIS - DISNEY WALT CO | Add 45% ($2.4M) | 4.23% | $7.7M | +4.21% | |||
| DESP - DESPEGAR COM CORP | New Purchase | 4.09% | $7.4M | +1.04% | |||
| N/A - DISNEY WALT CO | CALL | Add 25% ($962.0K) | 2.64% | $4.8M | |||
| N/A - SPDR S&P 500 ETF TR | PUT | 0.65% | $1.2M | ||||
| N/A - ISHARES TR | PUT | New Purchase | 0.25% | $451.6K | |||
| ARE - ALEXANDRIA REAL ESTATE EQ IN | Reduce 100% | 0.00% | $0.00 | ||||
| AAPL - APPLE INC | Reduce 100% | 0.00% | $0.00 | ||||
| DG - DOLLAR GEN CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| SMAR - SMARTSHEET INC | Reduce 100% | 0.00% | $0.00 | ||||
| TPL - TEXAS PACIFIC LAND CORPORATI | Reduce 100% | 0.00% | $0.00 | ||||
| UBER - UBER TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - UBER TECHNOLOGIES INC | CALL | Reduce 100% | 0.00% | $0.00 | |||