RedJay Asset Management as of March 31, 2024
Portfolio Holdings for RedJay Asset Management
RedJay Asset Management holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franco-Nevada Corporation (FNV) | 6.5 | $11M | 90k | 119.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $11M | 70k | 150.93 | |
| Herc Hldgs (HRI) | 6.1 | $10M | 60k | 168.30 | |
| Walt Disney Company (DIS) | 5.8 | $9.7M | 79k | 122.36 | |
| Smartsheet Com Cl A (SMAR) | 5.8 | $9.6M | 250k | 38.50 | |
| Bank of America Corporation (BAC) | 5.7 | $9.5M | 250k | 37.92 | |
| Dollar General (DG) | 5.7 | $9.4M | 60k | 156.06 | |
| Paypal Holdings (PYPL) | 5.3 | $8.7M | 130k | 66.99 | |
| East West Ban (EWBC) | 5.3 | $8.7M | 110k | 79.11 | |
| Charles Schwab Corporation (SCHW) | 5.0 | $8.3M | 115k | 72.34 | |
| American Tower Reit (AMT) | 5.0 | $8.3M | 42k | 197.59 | |
| Upwork (UPWK) | 4.8 | $8.0M | 650k | 12.26 | |
| Alexandria Real Estate Equities (ARE) | 4.7 | $7.7M | 60k | 128.91 | |
| Ishares Tr China Lg-cap Etf (FXI) | 4.7 | $7.7M | 320k | 24.07 | |
| Semrush Hldgs Cl A Com (SEMR) | 4.2 | $6.9M | 520k | 13.26 | |
| Roku Com Cl A (ROKU) | 4.1 | $6.8M | 105k | 65.17 | |
| Texas Pacific Land Corp (TPL) | 3.9 | $6.4M | 11k | 578.51 | |
| BP Sponsored Adr (BP) | 3.9 | $6.4M | 170k | 37.68 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 2.3 | $3.7M | 130k | 28.68 | |
| Kraneshares Trust Kfa Mount Lucas (KMLM) | 2.2 | $3.6M | 120k | 29.89 | |
| Disney Walt Call Call Option | 2.1 | $3.4M | 450.00 | 7612.74 | |
| American Tower Corp Call Call Option | 0.4 | $742k | 300.00 | 2473.61 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.3 | $523k | 1.9k | 275.00 |
