RedJay Asset Management Inc.
Follow13F filer, CIK 2057370, TORONTO, Canada
RedJay Asset Management Inc. reported $164,452,500 across 20 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-21. Its ten largest share positions make up 70.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057370-25-000006
- Period
- 2024-12-31
- Reported value
- $164M
- Holdings
- 20
- Top 10 weight
- 70.46%
- New
- 3
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| YUMCnew | +125,000 | $6.02M |
| DHRnew | +25,000 | $5.74M |
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 |
|---|---|---|
| OXYexited | -200,000 | -$10.3M |
| AMTexited | -40,000 | -$9.3M |
| DESPEGAR COM CORPexited | -600,000 | -$7.44M |
| Vreduced | -15,000 | -$4.74M |
| GOOGLreduced | -20,000 | -$3.79M |
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, Q4 2024
Share positions as resolved from 13F-HR 0002057370-25-000006, largest first. % of portfolio is the value over $151,050,650, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PYPLPAYPAL HLDGS INC | 145,000 | $12.4M | 8.19% | 0 | Timeline | ||
| FXIISHARES TR | 400,000 | $12.2M | 8.06% | 0 | Timeline | ||
| EWBCEAST WEST BANCORP INC | 120,000 | $11.5M | 7.61% | 0 | Timeline | ||
| BACBANK OF AMER CORP | 250,000 | $11M | 7.27% | -25,000 | Timeline | ||
| FNVFRANCO NEV CORP | 90,000 | $10.6M | 7.01% | -2,250 | Timeline | ||
| HRIHERC HLDGS INC | 55,000 | $10.4M | 6.89% | -15,000 | Timeline | ||
| UPWKUPWORK INC | 600,000 | $9.81M | 6.49% | -200,000 | Timeline | ||
| AZOAUTOZONE INC | 3,000 | $9.61M | 6.36% | 0 | Timeline | ||
| SEMRSEMRUSH HLDGS INC | 800,000 | $9.5M | 6.29% | 0 | Timeline | ||
| VVISA INC | 30,000 | $9.48M | 6.28% | -15,000 | Timeline | ||
| CSGPCOSTAR GROUP INC | 125,000 | $8.95M | 5.92% | 0 | Timeline | ||
| DISDISNEY WALT CO | 80,000 | $8.91M | 5.9% | 0 | Timeline | ||
| GOOGLALPHABET INC | 40,000 | $7.57M | 5.01% | -20,000 | Timeline | ||
| ROKUROKU INC | 100,000 | $7.43M | 4.92% | -50,000 | Timeline | ||
| YUMCYUM CHINA HLDGS INC | 125,000 | $6.02M | 3.99% | new | Timeline | ||
| DHRDANAHER CORP DEL | 25,000 | $5.74M | 3.8% | new | Timeline |
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 | $6.37M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 3,000 | $5.05M | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 1,500 | $1.35M | -500 |
| ISHARES TRISHARES TR PUT | put | 9,000 | $628K | +1,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OXYOCCIDENTAL PETE CORP | 200,000 | $10.3M | shares |
| AMTAMERICAN TOWER CORP | 40,000 | $9.3M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 600,000 | $7.44M | shares |
How Q4 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 0002057370-25-000006 | base | 2025-02-21 | acceptance time not in the bulk data set |