Filed: 2/21/2025ACC: 0002057370-25-000002
📋 What this filing means
REDJAY ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $101.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$101.23M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$44.24M43.7%
7-10 YR TRSY BD$17.06M16.9%
COM CL A$13.56M13.4%
JPMORGAN USD EMG$7.75M7.7%
CL B NEW$5.71M5.6%
CAP STK CL A$4.19M4.1%
CALL$2.93M2.9%
Portfolio Concentration
Top 3$30.76M30.4%
4–10$34.29M33.9%
11–25$36.18M35.7%
Top 3 weight
30.4%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.35M
shares
% of voting shares75.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
448.45K
shares
% of voting shares24.9%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 75.1% of voting shares
Institutional Holdings24
Rows:
ISHARES TR
SOLEShares177K
TypeSH
Market value$17.06M
16.85%
Sole
0.00
Shared
0.00
None
177K
ISHARES TR
SOLEShares87K
TypeSH
Market value$7.75M
7.65%
Sole
0.00
Shared
0.00
None
87K
UPWORK INC
SOLEShares400K
TypeSH
Market value$5.95M
5.88%
Sole
400K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares122K
TypeSH
Market value$5.83M
5.76%
Sole
122K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16K
TypeSH
Market value$5.71M
5.64%
Sole
16K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares78K
TypeSH
Market value$4.79M
4.73%
Sole
78K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares32K
TypeSH
Market value$4.76M
4.71%
Sole
32K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares33K
TypeSH
Market value$4.49M
4.43%
Sole
33K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares61K
TypeSH
Market value$4.39M
4.34%
Sole
61K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares39K
TypeSH
Market value$4.32M
4.27%
Sole
39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12K
TypeSH
Market value$4.25M
4.20%
Sole
12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30K
TypeSH
Market value$4.19M
4.14%
Sole
30K
Shared
0.00
None
0.00
SEMRUSH HOLDINGS INC CL A
SOLEShares290K
TypeSH
Market value$3.96M
3.91%
Sole
290K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares115K
TypeSH
Market value$3.87M
3.83%
Sole
115K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares51K
TypeSH
Market value$3.51M
3.47%
Sole
51K
Shared
0.00
None
0.00
ROKU INC
SOLEShares38K
TypeSH
Market value$3.48M
3.44%
Sole
38K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares25K
TypeSH
Market value$3.30M
3.26%
Sole
25K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares100K
TypeSH
Market value$2.58M
2.54%
Sole
0.00
Shared
0.00
None
100K
KRANESHARES TR
SOLEShares80K
TypeSH
Market value$2.31M
2.28%
Sole
0.00
Shared
0.00
None
80K
DISNEY WALT CO
SOLEShares450.00
TypeSH
Market value$2.05M
2.02%
Sole
0.00
Shared
0.00
None
450.00
DISNEY WALT CO
SOLEShares10K
TypeSH
Market value$902.9K
0.89%
Sole
10K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares200.00
TypeSH
Market value$883.0K
0.87%
Sole
0.00
Shared
0.00
None
200.00
CAMECO CORP
SOLEShares2K
TypeSH
Market value$685.0K
0.68%
Sole
0.00
Shared
0.00
None
2K
SPDR S&P 500 ETF TR
SOLEShares1.80K
TypeSH
Market value$216.1K
0.21%
Sole
0.00
Shared
0.00
None
1.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 177K | SH | $17.06M 16.85% | 0.00 | 0.00 | 177K |
ISHARES TRSOLE | JPMORGAN USD EMG | 87K | SH | $7.75M 7.65% | 0.00 | 0.00 | 87K |
UPWORK INCSOLE | COM | 400K | SH | $5.95M 5.88% | 400K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 122K | SH | $5.83M 5.76% | 122K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16K | SH | $5.71M 5.64% | 16K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 78K | SH | $4.79M 4.73% | 78K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 32K | SH | $4.76M 4.71% | 32K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 33K | SH | $4.49M 4.43% | 33K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 61K | SH | $4.39M 4.34% | 61K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 39K | SH | $4.32M 4.27% | 39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM CL A | 12K | SH | $4.25M 4.20% | 12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30K | SH | $4.19M 4.14% | 30K | 0.00 | 0.00 |
SEMRUSH HOLDINGS INC CL ASOLE | COM | 290K | SH | $3.96M 3.91% | 290K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 115K | SH | $3.87M 3.83% | 115K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 51K | SH | $3.51M 3.47% | 51K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 38K | SH | $3.48M 3.44% | 38K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 25K | SH | $3.30M 3.26% | 25K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 100K | SH | $2.58M 2.54% | 0.00 | 0.00 | 100K |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 80K | SH | $2.31M 2.28% | 0.00 | 0.00 | 80K |
DISNEY WALT COSOLE | CALL | 450.00 | SH | $2.05M 2.02% | 0.00 | 0.00 | 450.00 |
DISNEY WALT COSOLE | COM | 10K | SH | $902.9K 0.89% | 10K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | CALL | 200.00 | SH | $883.0K 0.87% | 0.00 | 0.00 | 200.00 |
CAMECO CORPSOLE | PUT | 2K | SH | $685.0K 0.68% | 0.00 | 0.00 | 2K |
SPDR S&P 500 ETF TRSOLE | PUT | 1.80K | SH | $216.1K 0.21% | 0.00 | 0.00 | 1.80K |