Readystate Asset Management LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

420 positions • $2,549,997.799K total value

420 positions

Manager:

SEC FilingSEC DataHachi Filing

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COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

271004

Value:

$731.7M

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

86302(+389.4%)

Value:

$730.1M(+344.8%)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

107337

Value:

$693.4M

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

37391

Value:

$690.6M

PIMCO HIGH INCOME FUND

PHK|722014107

140693(+155.8%)

Value:

$688.0M(+157.4%)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

47532(-43.1%)

Value:

$684.5M(-45.9%)

DEVON ENERGY CORP/DE

DVN|25179M103

17531(-1.0%)

Value:

$655.7M(+13.2%)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

27468

Value:

$652.4M

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

73167(+140.9%)

Value:

$643.1M(+156.0%)

HALLIBURTON CO

HAL|406216101

25283(+26.2%)

Value:

$641.4M(+17.7%)

Datadog, Inc.

DDOG|23804L103

6204

Value:

$615.5M

ChampionX Corp

CHX|15872M104

20654

Value:

$615.5M

Knight-Swift Transportation Holdings Inc.

KNX|499049104

14046

Value:

$610.9M

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

65699(+8.7%)

Value:

$610.3M(-10.3%)

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

143359(-5.9%)

Value:

$599.2M(-6.5%)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

36545

Value:

$591.3M

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

23602

Value:

$588.6M

NOV Inc.

NOV|62955J103

37579(+4.5%)

Value:

$572.0M(+9.0%)

VALLEY NATIONAL BANCORP

VLY|919794107

64263(+41.7%)

Value:

$571.3M(+39.1%)

GRAY MEDIA, INC

GTN|389375106

131925(-34.0%)

Value:

$569.9M(-9.5%)

Instrument	Shares		Other Manager	Value
Community Health Systems Inc(CYHcusip203668108)	271.0K	QoQ NEW(+271.0K) YoY NEW(+271.0K)	All Managers (Combined)	$731.7K	QoQ NEW(+$731.7K) YoY NEW(+$731.7K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	86.3K	QoQ +389.43% (+68.7K) YoY NEW(+86.3K)	All Managers (Combined)	$730.1K	QoQ +344.75% (+$566.0K) YoY NEW(+$730.1K)
Franklin Ltd Duration Income Trust(FTFcusip35472T101)	107.3K	QoQ NEW(+107.3K) YoY NEW(+107.3K)	All Managers (Combined)	$693.4K	QoQ NEW(+$693.4K) YoY NEW(+$693.4K)
Blackrock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	37.4K	QoQ NEW(+37.4K) YoY NEW(+37.4K)	All Managers (Combined)	$690.6K	QoQ NEW(+$690.6K) YoY NEW(+$690.6K)
Pimco High Income Fund(PHKcusip722014107)	140.7K	QoQ +155.81% (+85.7K) YoY NEW(+140.7K)	All Managers (Combined)	$688.0K	QoQ +157.39% (+$420.7K) YoY NEW(+$688.0K)
Blackrock Capital Allocation Term Trust(BCATcusip09260U109)	47.5K	QoQ -43.07% (-36.0K) YoY NEW(+47.5K)	All Managers (Combined)	$684.5K	QoQ -45.88% (-$580.5K) YoY NEW(+$684.5K)
Devon Energy Corp/De(DVNcusip25179M103)	17.5K	QoQ -0.96% (-170) YoY -84.92% (-98.8K)	All Managers (Combined)	$655.7K	QoQ +13.17% (-$76.3K) YoY -88.76% (-$5.2M)
Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQXcusip670699107)	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$652.4K	QoQ NEW(+$652.4K) YoY NEW(+$652.4K)
Western Asset Inflation-Linked Opportunities & Income Fund(WIWcusip95766R104)	73.2K	QoQ +140.87% (+42.8K) YoY NEW(+73.2K)	All Managers (Combined)	$643.1K	QoQ +156.02% (+$391.9K) YoY NEW(+$643.1K)
Halliburton Co(HALcusip406216101)	25.3K	QoQ +26.18% (+5.2K) YoY +90.09% (+12.0K)	All Managers (Combined)	$641.4K	QoQ +17.73% (+$96.6K) YoY +22.34% (+$117.1K)
Datadog, Inc.(DDOGcusip23804L103)	6.2K	QoQ NEW(+6.2K) YoY -17.28% (-1.3K)	All Managers (Combined)	$615.5K	QoQ NEW(+$615.5K) YoY -33.60% (-$311.5K)
Championx Corp(CHXcusip15872M104)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$615.5K	QoQ NEW(+$615.5K) YoY NEW(+$615.5K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$610.9K	QoQ NEW(+$610.9K) YoY NEW(+$610.9K)
Compass Minerals International Inc(CMPcusip20451N101)	65.7K	QoQ +8.67% (-5.2K) YoY NEW(+65.7K)	All Managers (Combined)	$610.3K	QoQ -10.25% (-$69.8K) YoY NEW(+$610.3K)
Western Asset High Income Fund Ii Inc.(HIXcusip95766J102)	143.4K	QoQ -5.87% (-8.9K) YoY NEW(+143.4K)	All Managers (Combined)	$599.2K	QoQ -6.54% (-$42.0K) YoY NEW(+$599.2K)
Calamos Strategic Total Return Fund(CSQcusip128125101)	36.5K	QoQ NEW(+36.5K) YoY NEW(+36.5K)	All Managers (Combined)	$591.3K	QoQ NEW(+$591.3K) YoY NEW(+$591.3K)
Columbia Banking System, Inc.(COLBcusip197236102)	23.6K	QoQ NEW(+23.6K) YoY NEW(+23.6K)	All Managers (Combined)	$588.6K	QoQ NEW(+$588.6K) YoY NEW(+$588.6K)
Nov Inc.(NOVcusip62955J103)	37.6K	QoQ +4.53% (+1.6K) YoY NEW(+37.6K)	All Managers (Combined)	$572.0K	QoQ +8.97% (+$47.1K) YoY NEW(+$572.0K)
Valley National Bancorp(VLYcusip919794107)	64.3K	QoQ +41.72% (+18.9K) YoY NEW(+64.3K)	All Managers (Combined)	$571.3K	QoQ +39.06% (+$160.5K) YoY NEW(+$571.3K)
Gray Media, Inc(GTNcusip389375106)	131.9K	QoQ -34.03% (-68.1K) YoY -58.99% (-189.8K)	All Managers (Combined)	$569.9K	QoQ -9.53% (-$60.1K) YoY -71.97% (-$1.5M)