Filed: 2/21/2025ACC: 0002057370-25-000004
📋 What this filing means
REDJAY ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $157.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$157.56M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$110.00M69.8%
COM CL A$11.90M7.6%
CHINA LG-CAP ETF$10.40M6.6%
CAP STK CL A$9.11M5.8%
CL A COM$8.03M5.1%
CALL$7.22M4.6%
PUT$910.0K0.6%
Portfolio Concentration
Top 3$34.74M22.0%
4–10$61.81M39.2%
11–25$61.01M38.7%
Top 3 weight
22.0%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
2.76M
shares
% of voting shares87.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
403.80K
shares
% of voting shares12.7%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 87.3% of voting shares
Institutional Holdings21
Rows:
BANK AMERICA CORP
SOLEShares300K
TypeSH
Market value$11.93M
7.57%
Sole
300K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares270K
TypeSH
Market value$11.90M
7.55%
Sole
270K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares92K
TypeSH
Market value$10.90M
6.92%
Sole
92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400K
TypeSH
Market value$10.40M
6.60%
Sole
0.00
Shared
0.00
None
400K
ALPHABET INC
SOLEShares50K
TypeSH
Market value$9.11M
5.78%
Sole
50K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares68K
TypeSH
Market value$9.06M
5.75%
Sole
68K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares800K
TypeSH
Market value$8.60M
5.46%
Sole
800K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40K
TypeSH
Market value$8.42M
5.35%
Sole
40K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares42K
TypeSH
Market value$8.16M
5.18%
Sole
42K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares110K
TypeSH
Market value$8.06M
5.11%
Sole
110K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares600K
TypeSH
Market value$8.03M
5.10%
Sole
600K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares60K
TypeSH
Market value$7.93M
5.04%
Sole
60K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares130K
TypeSH
Market value$7.54M
4.79%
Sole
130K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.50K
TypeSH
Market value$7.41M
4.70%
Sole
2.50K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares60K
TypeSH
Market value$7.02M
4.45%
Sole
60K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares80K
TypeSH
Market value$5.81M
3.69%
Sole
80K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares55K
TypeSH
Market value$5.46M
3.47%
Sole
55K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares800.00
TypeSH
Market value$4.25M
2.70%
Sole
0.00
Shared
0.00
None
800.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares5K
TypeSH
Market value$3.67M
2.33%
Sole
5K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1K
TypeSH
Market value$2.97M
1.88%
Sole
0.00
Shared
0.00
None
1K
SPDR S&P 500 ETF TR
SOLEShares2K
TypeSH
Market value$910.0K
0.58%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPSOLE | COM | 300K | SH | $11.93M 7.57% | 300K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 270K | SH | $11.90M 7.55% | 270K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 92K | SH | $10.90M 6.92% | 92K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 400K | SH | $10.40M 6.60% | 0.00 | 0.00 | 400K |
ALPHABET INCSOLE | CAP STK CL A | 50K | SH | $9.11M 5.78% | 50K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 68K | SH | $9.06M 5.75% | 68K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 800K | SH | $8.60M 5.46% | 800K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40K | SH | $8.42M 5.35% | 40K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 42K | SH | $8.16M 5.18% | 42K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 110K | SH | $8.06M 5.11% | 110K | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 600K | SH | $8.03M 5.10% | 600K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 60K | SH | $7.93M 5.04% | 60K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 130K | SH | $7.54M 4.79% | 130K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.50K | SH | $7.41M 4.70% | 2.50K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 60K | SH | $7.02M 4.45% | 60K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 80K | SH | $5.81M 3.69% | 80K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 55K | SH | $5.46M 3.47% | 55K | 0.00 | 0.00 |
DISNEY WALT COSOLE | CALL | 800.00 | SH | $4.25M 2.70% | 0.00 | 0.00 | 800.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 5K | SH | $3.67M 2.33% | 5K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | CALL | 1K | SH | $2.97M 1.88% | 0.00 | 0.00 | 1K |
SPDR S&P 500 ETF TRSOLE | PUT | 2K | SH | $910.0K 0.58% | 0.00 | 0.00 | 2K |