Filed: 2/21/2025ACC: 0002057370-25-000003
📋 What this filing means
REDJAY ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $165.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$165.53M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$105.49M63.7%
COM CL A$16.47M9.9%
CAP STK CL A$10.57M6.4%
CHINA LG-CAP ETF$7.70M4.7%
CL A COM$6.90M4.2%
SPONSORED ADR$6.41M3.9%
CALL$4.17M2.5%
Portfolio Concentration
Top 3$31.39M19.0%
4–10$63.86M38.6%
11–25$70.28M42.5%
Top 3 weight
19.0%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
2.77M
shares
% of voting shares82.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
571.90K
shares
% of voting shares17.1%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 82.9% of voting shares
Institutional Holdings23
Rows:
FRANCO NEV CORP
SOLEShares90K
TypeSH
Market value$10.72M
6.48%
Sole
90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares70K
TypeSH
Market value$10.57M
6.38%
Sole
70K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares60K
TypeSH
Market value$10.10M
6.10%
Sole
60K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares79K
TypeSH
Market value$9.67M
5.84%
Sole
79K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares250K
TypeSH
Market value$9.63M
5.81%
Sole
250K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares250K
TypeSH
Market value$9.48M
5.73%
Sole
250K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares60K
TypeSH
Market value$9.36M
5.66%
Sole
60K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares130K
TypeSH
Market value$8.71M
5.26%
Sole
130K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares110K
TypeSH
Market value$8.70M
5.26%
Sole
110K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares115K
TypeSH
Market value$8.32M
5.03%
Sole
115K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares42K
TypeSH
Market value$8.30M
5.01%
Sole
42K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares650K
TypeSH
Market value$7.97M
4.81%
Sole
650K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares60K
TypeSH
Market value$7.73M
4.67%
Sole
60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares320K
TypeSH
Market value$7.70M
4.65%
Sole
0.00
Shared
0.00
None
320K
SEMRUSH HLDGS INC
SOLEShares520K
TypeSH
Market value$6.90M
4.17%
Sole
520K
Shared
0.00
None
0.00
ROKU INC
SOLEShares105K
TypeSH
Market value$6.84M
4.13%
Sole
105K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares11.10K
TypeSH
Market value$6.42M
3.88%
Sole
11.10K
Shared
0.00
None
0.00
BP PLC
SOLEShares170K
TypeSH
Market value$6.41M
3.87%
Sole
170K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares130K
TypeSH
Market value$3.73M
2.25%
Sole
0.00
Shared
0.00
None
130K
KRANESHARES TRUST
SOLEShares120K
TypeSH
Market value$3.59M
2.17%
Sole
0.00
Shared
0.00
None
120K
DISNEY WALT CO
SOLEShares450.00
TypeSH
Market value$3.43M
2.07%
Sole
450.00
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares300.00
TypeSH
Market value$742.1K
0.45%
Sole
300.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.90K
TypeSH
Market value$522.5K
0.32%
Sole
0.00
Shared
0.00
None
1.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRANCO NEV CORPSOLE | COM | 90K | SH | $10.72M 6.48% | 90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 70K | SH | $10.57M 6.38% | 70K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 60K | SH | $10.10M 6.10% | 60K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 79K | SH | $9.67M 5.84% | 79K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 250K | SH | $9.63M 5.81% | 250K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 250K | SH | $9.48M 5.73% | 250K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 60K | SH | $9.36M 5.66% | 60K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 130K | SH | $8.71M 5.26% | 130K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 110K | SH | $8.70M 5.26% | 110K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 115K | SH | $8.32M 5.03% | 115K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 42K | SH | $8.30M 5.01% | 42K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 650K | SH | $7.97M 4.81% | 650K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 60K | SH | $7.73M 4.67% | 60K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 320K | SH | $7.70M 4.65% | 0.00 | 0.00 | 320K |
SEMRUSH HLDGS INCSOLE | CL A COM | 520K | SH | $6.90M 4.17% | 520K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 105K | SH | $6.84M 4.13% | 105K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 11.10K | SH | $6.42M 3.88% | 11.10K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 170K | SH | $6.41M 3.87% | 170K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 130K | SH | $3.73M 2.25% | 0.00 | 0.00 | 130K |
KRANESHARES TRUSTSOLE | KFA MOUNT LUCAS | 120K | SH | $3.59M 2.17% | 0.00 | 0.00 | 120K |
DISNEY WALT COSOLE | CALL | 450.00 | SH | $3.43M 2.07% | 450.00 | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | CALL | 300.00 | SH | $742.1K 0.45% | 300.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 1.90K | SH | $522.5K 0.32% | 0.00 | 0.00 | 1.90K |