Readystate-Asset-Management-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
420
Total Value
2549997799
Accession Number
0001214659-25-007008
Form Type
13F-HR
Manager Name
Readystate-Asset-Management-Lp
Data Enrichment
85% identified
357 identified63 unidentified

Holdings

420 positions • $2.5B total value
Manager:
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Monte Rosa Therapeutics, Inc.
Shares:287.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.5B)
MeiraGTx Holdings plc
Shares:189.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.5B)
CLEVELAND-CLIFFS INC.
Shares:149.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.5B)
Envista Holdings Corp
Shares:69.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.5B)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Shares:74.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.5B)
EDISON INTERNATIONAL
Shares:19.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.5B)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Shares:138.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
46138G508
Shares:54.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
SRH Total Return Fund, Inc.
Shares:65.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
Western Asset Diversified Income Fund (WDI)
Shares:77.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
ARKO Corp.
Shares:283.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
Chemours Co
Shares:79.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
INTEL CORP
Shares:46.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
PERRIGO Co plc
Shares:37.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
87266JAB0
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.5B)
Ares Dynamic Credit Allocation Fund, Inc.
Shares:72.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.5B)
SCANSOURCE, INC.
Shares:29.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.5B)
WELLTOWER INC.
Shares:6.5K
Value:$995.9K
% of Portfolio:0.0% ($995.9K/$2.5B)
HERBALIFE LTD.
Shares:114.5K
Value:$988.1K
% of Portfolio:0.0% ($988.1K/$2.5B)
OFFICE PROPERTIES INCOME TRUST
Shares:2.1M
Value:$969.6K
% of Portfolio:0.0% ($969.6K/$2.5B)