13F-HR filed by RedJay Asset Management Inc.
RedJay Asset Management Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-02-21, with 24 holding rows worth $101,227,798.
- Accession
- 0002057370-25-000002
- Filer
- CIK 2057370
- Filed
- 2025-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 25 entries on the cover page, a total value of $101,227,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,227,798 with VALUE read as dollars as filed, 13F file number 028-25399. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 177,000 | $17,061,030 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 87,000 | $7,748,220 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 400,000 | $5,948,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 122,000 | $5,834,040 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,000 | $5,706,560 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,000 | $4,789,980 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 32,000 | $4,764,480 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,000 | $4,486,350 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 61,000 | $4,388,950 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 39,000 | $4,321,590 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,000 | $4,247,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $4,190,700 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 290,000 | $3,961,400 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 115,000 | $3,872,050 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 51,000 | $3,508,800 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 38,000 | $3,483,080 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,000 | $3,299,750 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 100,000 | $2,576,000 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 80,000 | $2,305,600 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 450 | $2,046,744 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 10,000 | $902,900 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X900 | COM | 200 | $882,994 | dollars as filed | call |
| CAMECO CORP | 13321L958 | PUT | 2,000 | $685,000 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,800 | $216,060 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057370-25-000002 | this filing | 2025-02-21 | acceptance time not in the bulk data set |