Readystate Asset Management LP

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001900923
Manager Name
Readystate Asset Management LP
Data Enrichment
85% identified
357 identified63 unidentified

Holdings

420 positions
Manager:
SEC
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Page 13 of 21
Monte Rosa Therapeutics, Inc.
GLUE|61225M102
Shares:
287000
Value:
$1.3B
MeiraGTx Holdings plc
MGTX|G59665102
Shares:
189598(+59.5%)
Value:
$1.3B(+77.6%)
CLEVELAND-CLIFFS INC.
CLF|185899101
Shares:
149122(+151.9%)
Value:
$1.2B(+120.3%)
Envista Holdings Corp
NVST|29415F104
Shares:
69911(-2.2%)
Value:
$1.2B(-12.5%)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB|401664107
Shares:
74630(-36.7%)
Value:
$1.2B(-35.3%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
19631
Value:
$1.2B
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW|27829C105
Shares:
138779
Value:
$1.1B
46138G508
46138G508
Shares:
54872
Value:
$1.1B
SRH Total Return Fund, Inc.
STEW|101507101
Shares:
65399(+133.4%)
Value:
$1.1B(+151.3%)
Western Asset Diversified Income Fund (WDI)
WDI|95790K109
Shares:
77934(+128.0%)
Value:
$1.1B(+131.2%)
ARKO Corp.
ARKO|041242108
Shares:
283743(+12.2%)
Value:
$1.1B(-32.7%)
Chemours Co
CC|163851108
Shares:
79199
Value:
$1.1B
INTEL CORP
INTC|458140100
Shares:
46600(-6.8%)
Value:
$1.1B(+5.6%)
PERRIGO Co plc
PRGO|G97822103
Shares:
37485(+10.3%)
Value:
$1.1B(+20.2%)
87266JAB0
87266JAB0
Shares:
0
Value:
$1.0B(-37.3%)
Ares Dynamic Credit Allocation Fund, Inc.
ARDC|04014F102
Shares:
72422
Value:
$1.0B
SCANSOURCE, INC.
SCSC|806037107
Shares:
29771
Value:
$1.0B
WELLTOWER INC.
WELL|95040Q104
Shares:
6500
Value:
$995.9M
HERBALIFE LTD.
HLF|G4412G101
Shares:
114495(+748.1%)
Value:
$988.1M(+994.0%)
OFFICE PROPERTIES INCOME TRUST
OPI|67623C109
Shares:
2126241(+0.0%)
Value:
$969.6M(-54.4%)