10,000+ stock pitches from top investors available on joinyellowbrick.com
RedJay Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from RedJay Asset Management Inc.
Filed: 2025-02-21 (Q4 2024) | Holdings: 21 | Value: $164.5M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| PYPL - PAYPAL HLDGS INC | 7.53% | $12.4M | -4.08% | ||||
| FXI - ISHARES TR | 7.40% | $12.2M | -0.43% | ||||
| EWBC - EAST WEST BANCORP INC | 6.99% | $11.5M | +1.33% | ||||
| BAC - BANK AMERICA CORP | Reduce 9% $(1.1M) | 6.68% | $11.0M | -0.13% | |||
| FNV - FRANCO NEV CORP | Reduce 2% $(264.6K) | 6.44% | $10.6M | +14.57% | |||
| HRI - HERC HLDGS INC | Reduce 21% $(2.8M) | 6.33% | $10.4M | -16.25% | |||
| UPWK - UPWORK INC | Reduce 25% $(3.3M) | 5.97% | $9.8M | +9.81% | |||
| AZO - AUTOZONE INC | 5.84% | $9.6M | +11.63% | ||||
| SEMR - SEMRUSH HLDGS INC | 5.78% | $9.5M | -33.33% | ||||
| V - VISA INC | Reduce 33% $(4.7M) | 5.77% | $9.5M | +4.87% | |||
| CSGP - COSTAR GROUP INC | 5.44% | $8.9M | -0.58% | ||||
| DIS - DISNEY WALT CO | 5.42% | $8.9M | +4.21% | ||||
| GOOGL - ALPHABET INC | Reduce 33% $(3.8M) | 4.60% | $7.6M | -8.60% | |||
| ROKU - ROKU INC | Reduce 33% $(3.7M) | 4.52% | $7.4M | -19.68% | |||
| N/A - DISNEY WALT CO | CALL | 3.87% | $6.4M | ||||
| YUMC - YUM CHINA HLDGS INC | New Purchase | 3.66% | $6.0M | -3.60% | |||
| DHR - DANAHER CORPORATION | New Purchase | 3.49% | $5.7M | -6.30% | |||
| N/A - UBER TECHNOLOGIES INC | CALL | New Purchase | 3.07% | $5.1M | |||
| N/A - SPDR S&P 500 ETF TR | PUT | Reduce 25% $(449.0K) | 0.82% | $1.3M | |||
| N/A - ISHARES TR | PUT | Add 13% ($69.8K) | 0.38% | $627.9K | |||
| AMT - AMERICAN TOWER CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| OXY - OCCIDENTAL PETE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| DESP - DESPEGAR COM CORP | Reduce 100% | 0.00% | $0.00 | ||||