RedJay Asset Management Inc.
Follow13F filer, CIK 2057370, TORONTO, Canada
RedJay Asset Management Inc. reported $182,011,833 across 20 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-02-21. Its ten largest share positions make up 64.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057370-25-000005
- Period
- 2024-09-30
- Reported value
- $182M
- Holdings
- 20
- Top 10 weight
- 64.91%
- New
- 6
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Vnew | +45,000 | $12.4M |
| ROKUnew | +150,000 | $11.2M |
| OXYnew | +200,000 | $10.3M |
| CSGPnew | +125,000 | $9.43M |
| DESPEGAR COM CORPnew | +600,000 | $7.44M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMARTSHEET INC. (CLASS A)exited | -270,000 | -$11.9M |
| AAPLexited | -40,000 | -$8.42M |
| DGexited | -60,000 | -$7.93M |
| AREexited | -60,000 | -$7.02M |
| UBERexited | -80,000 | -$5.81M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0002057370-25-000005, largest first. % of portfolio is the value over $175,565,783, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FXIISHARES TR | 400,000 | $12.7M | 7.24% | 0 | Timeline | ||
| SEMRSEMRUSH HLDGS INC | 800,000 | $12.6M | 7.16% | +200,000 | Timeline | ||
| VVISA INC | 45,000 | $12.4M | 7.05% | new | Timeline | ||
| FNVFRANCO NEV CORP | 92,250 | $11.5M | 6.53% | +250 | Timeline | ||
| PYPLPAYPAL HLDGS INC | 145,000 | $11.3M | 6.44% | +15,000 | Timeline | ||
| ROKUROKU INC | 150,000 | $11.2M | 6.38% | new | Timeline | ||
| HRIHERC HLDGS INC | 70,000 | $11.2M | 6.36% | +2,000 | Timeline | ||
| BACBANK OF AMER CORP | 275,000 | $10.9M | 6.22% | -25,000 | Timeline | ||
| OXYOCCIDENTAL PETE CORP | 200,000 | $10.3M | 5.87% | new | Timeline | ||
| GOOGLALPHABET INC | 60,000 | $9.95M | 5.67% | +10,000 | Timeline | ||
| EWBCEAST WEST BANCORP INC | 120,000 | $9.93M | 5.66% | +10,000 | Timeline | ||
| AZOAUTOZONE INC | 3,000 | $9.45M | 5.38% | +500 | Timeline | ||
| CSGPCOSTAR GROUP INC | 125,000 | $9.43M | 5.37% | new | Timeline | ||
| AMTAMERICAN TOWER CORP | 40,000 | $9.3M | 5.3% | -2,000 | Timeline | ||
| UPWKUPWORK INC | 800,000 | $8.36M | 4.76% | 0 | Timeline | ||
| DISDISNEY WALT CO | 80,000 | $7.7M | 4.38% | +25,000 | Timeline | ||
| DESPEGAR COM CORPDESPEGAR COM CORP | 600,000 | $7.44M | 4.24% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DISNEY WALT CODISNEY WALT CO COM | call | 1,000 | $4.81M | +200 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 2,000 | $1.18M | 0 |
| ISHARES TRISHARES TR PUT | put | 8,000 | $452K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 270,000 | $11.9M | shares |
| AAPLAPPLE INC | 40,000 | $8.42M | shares |
| DGDOLLAR GEN CORP | 60,000 | $7.93M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 60,000 | $7.02M | shares |
| UBERUBER TECHNOLOGIES INC | 80,000 | $5.81M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 5,000 | $3.67M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 1,000 | $2.97M | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002057370-25-000005 | base | 2025-02-21 | acceptance time not in the bulk data set |