Readystate-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ZEUS",
  "AKRO",
  "AXSM",
  "NCNO",
  "EWTX",
  "INSM",
  "NAMS",
  "ARQT",
  null,
  "JAZZ",
  "FLYW",
  "AES",
  "NBR",
  "EXAS",
  "MP",
  "PCG",
  "SPR",
  "AMR",
  "MU",
  "MCY",
  "SVC",
  "ACN",
  "ARCB",
  "ABT",
  "ABBV",
  "ADBE",
  "SCSC",
  "GOOGL",
  null,
  null,
  "RIG",
  "AXP",
  "QQQX",
  null,
  "ASAN",
  "AXL",
  "AFRM",
  "T",
  "BLK",
  "ADX",
  "AWF",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BIT",
  "CII",
  "HGV",
  "ITGR",
  "BSX",
  "IAC",
  "CSQ",
  "RQI",
  "STEW",
  "VTLE",
  "LEG",
  "USA",
  "EGBN",
  "EIM",
  "ETJ",
  "EFT",
  "M",
  "RIV",
  null,
  "RKT",
  "SBH",
  "PHK",
  "EAD",
  "U",
  "ADNT",
  "PPT",
  "ARDC",
  "HIX",
  "LDP",
  null,
  "ETB",
  "GPCR",
  "SVRA",
  "RYI",
  "GLUE",
  "LEGN",
  "TSVT",
  null,
  "GILD",
  null,
  "ALGS",
  "AMCX",
  null,
  "AMRX",
  "JANX",
  "ARKO",
  "BCAT",
  "MUC",
  "BGB",
  "HON",
  null,
  null,
  "HD",
  "CHW",
  "CLW",
  "MCD",
  "INTU",
  "EVEX",
  "DFP",
  "FTF",
  "EVV",
  null,
  "ETW",
  null,
  "UNP",
  null,
  "FULT",
  "MATV",
  "QCOM",
  "XPRO",
  "OSCR",
  null,
  null,
  "ISRG",
  null,
  "HLF",
  "ACI",
  null,
  null,
  "PDT",
  "AMAT",
  "BKNG",
  "KALA",
  "META",
  null,
  "VMO",
  "MERC",
  "OIA",
  "OPI",
  "PARR",
  null,
  null,
  "AGS",
  "BRW",
  null,
  "RMM",
  null,
  "STTK",
  null,
  "SARO",
  null,
  null,
  null,
  "IONS",
  null,
  "RMT",
  null,
  "PTA",
  "DIAX",
  "BFZ",
  null,
  "PSF",
  null,
  "BYM",
  "CHI",
  "PMX",
  null,
  "MFM",
  null,
  "ZTR",
  "ASG",
  null,
  "NDMO",
  null,
  null,
  null,
  "LRCX",
  "GBAB",
  "LIN",
  "MCR",
  null,
  "GLO",
  "VPV",
  null,
  "PCQ",
  "FUND",
  "MMC",
  "HYI",
  "METC",
  null,
  "MA",
  null,
  null,
  "PODD",
  "ACCO",
  "MDT",
  "AHCO",
  "AMN",
  "MSFT",
  "MS",
  "TMUS",
  null,
  "FYBR",
  "FL",
  "GE",
  "HLX",
  "GXO",
  "HES",
  null,
  "IBRX",
  "OXY",
  null,
  "OMC",
  "EMD",
  "WIW",
  "BX",
  "ANET",
  "KKR",
  "ORCL",
  "VHT",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "AMGN",
  "PARA",
  "SPGI",
  null,
  "NOW",
  "RTX",
  "STX",
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "VNQ",
  "AA",
  "RAPT",
  "SM",
  "SOUN",
  "OEC",
  "EVRI",
  "SCHW",
  "OIS",
  "SLNO",
  "GDV",
  "BXMX",
  "FOF",
  "HPS",
  "ACLX",
  "COGT",
  "PRMB",
  "ETNB",
  "EFR",
  "TY",
  "DLY",
  "HOUS",
  "DSL",
  "RLGT",
  "NMAI",
  "MRVI",
  "MUA",
  "CYH",
  "TROX",
  "MMT",
  "AEF",
  "EOT",
  "MMD",
  "NPCT",
  "BKN",
  "GT",
  "IEF",
  "GPN",
  null,
  "VRTX",
  "K",
  "GTN",
  "HEES",
  null,
  "PRGO",
  "MKSI",
  "LITE",
  "PBF",
  "GM",
  "HAL",
  "AMD",
  "X",
  "FI",
  "DLTR",
  "VLY",
  "NCLH",
  "DPG",
  "CUBI",
  "NVST",
  "IMNM",
  "ITOS",
  "JBLU",
  "INZY",
  "INSW",
  "AMZN",
  "CHY",
  "CLF",
  "SIRI",
  null,
  "FNB",
  "URG",
  null,
  "V",
  null,
  null,
  "VSCO",
  "HCC",
  "W",
  "WBD",
  "WMT",
  "WDI",
  "WFC",
  "WAL",
  "WELL",
  "WHR",
  "WWW",
  "WYNN",
  null,
  "YELP",
  "FFIC",
  "JNPR",
  "KNX",
  "EIX",
  "VAC",
  null,
  "LBRDK",
  "MGM",
  "NOV",
  "NWN",
  "TTD",
  "ON",
  "HQH",
  "HQL",
  "CRM",
  "SNAP",
  "PENN",
  "S",
  "PTEN",
  "SEE",
  "LYV",
  "HALO",
  "ADP",
  "BAC",
  "BHC",
  "BRK-B",
  "BZH",
  null,
  null,
  "BA",
  "BMY",
  "VTOL",
  "CZR",
  "CVNA",
  "CHX",
  "CC",
  "CVX",
  "CB",
  "CSCO",
  "CIVI",
  "CCO",
  "NET",
  "C",
  "CNX",
  "KO",
  "COIN",
  "CMCSA",
  "COLB",
  "COP",
  "CMP",
  "BASE",
  "COST",
  "CRWD",
  "CYRX",
  "CWK",
  null,
  "DHR",
  "DDOG",
  "CYTK",
  "DAR",
  "DE",
  "DVN",
  "DFS",
  "DCOM",
  "DLR",
  "DOCN",
  "ADI",
  "NEE",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MGTX",
  "JPM"
]

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: readystate-asset-management-lp
Manager Name: Readystate-Asset-Management-Lp

Data Enrichment

85% identified

357 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

420 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:38.8K

Value:$468.7K

% of Portfolio:0.0% ($468.7K/$2.5B)

WYNN RESORTS LTD

WYNN|983134107

Shares:5.6K

Value:$467.3K

% of Portfolio:0.0% ($467.3K/$2.5B)

09260Q108

Shares:73.8K

Value:$462.1K

% of Portfolio:0.0% ($462.1K/$2.5B)

International Seaways, Inc.

INSW|Y41053102

Shares:13.8K

Value:$459.2K

% of Portfolio:0.0% ($459.2K/$2.5B)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:9.4K

Value:$449.2K

% of Portfolio:0.0% ($449.2K/$2.5B)

Hilton Grand Vacations Inc.

HGV|43283X105

Shares:11.7K

Value:$437.7K

% of Portfolio:0.0% ($437.7K/$2.5B)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:17.7K

Value:$426.6K

% of Portfolio:0.0% ($426.6K/$2.5B)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:51.8K

Value:$425.8K

% of Portfolio:0.0% ($425.8K/$2.5B)

Orion S.A.

OEC|L72967109

Shares:32.9K

Value:$425.7K

% of Portfolio:0.0% ($425.7K/$2.5B)

OLYMPIC STEEL INC

ZEUS|68162K106

Shares:13.5K

Value:$424.0K

% of Portfolio:0.0% ($424.0K/$2.5B)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

Shares:29.7K

Value:$423.5K

% of Portfolio:0.0% ($423.5K/$2.5B)

OIL STATES INTERNATIONAL, INC

OIS|678026105

Shares:81.3K

Value:$418.5K

% of Portfolio:0.0% ($418.5K/$2.5B)

ARCBEST CORP /DE/

ARCB|03937C105

Shares:5.9K

Value:$417.6K

% of Portfolio:0.0% ($417.6K/$2.5B)

81369Y209

Shares:2.8K

Value:$413.4K

% of Portfolio:0.0% ($413.4K/$2.5B)

FLUSHING FINANCIAL CORP

FFIC|343873105

Shares:32.2K

Value:$409.3K

% of Portfolio:0.0% ($409.3K/$2.5B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.2K

Value:$407.6K

% of Portfolio:0.0% ($407.6K/$2.5B)

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

Shares:29.6K

Value:$404.1K

% of Portfolio:0.0% ($404.1K/$2.5B)

Ryerson Holding Corp

RYI|783754104

Shares:17.6K

Value:$403.4K

% of Portfolio:0.0% ($403.4K/$2.5B)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:39.8K

Value:$402.4K

% of Portfolio:0.0% ($402.4K/$2.5B)

Snap Inc

SNAP|83304A106

Shares:45.3K

Value:$394.2K

% of Portfolio:0.0% ($394.2K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	38.8K	QoQ NEW(+38.8K) YoY NEW(+38.8K)	All Managers (Combined)	$468.7K	0.0% ($468.7K/$2.5B)	QoQ NEW(+$468.7K) YoY NEW(+$468.7K)
WYNN RESORTS LTD(WYNNcusip983134107)	5.6K	QoQ NEW(+5.6K) YoY -81.15% (-24.1K)	All Managers (Combined)	$467.3K	0.0% ($467.3K/$2.5B)	QoQ NEW(+$467.3K) YoY -84.61% (-$2.6M)
(cusip09260Q108)✕	73.8K	QoQ -43.90% (-57.8K) YoY NEW(+73.8K)	All Managers (Combined)	$462.1K	0.0% ($462.1K/$2.5B)	QoQ -52.80% (-$517.0K) YoY NEW(+$462.1K)
International Seaways, Inc.(INSWcusipY41053102)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$459.2K	0.0% ($459.2K/$2.5B)	QoQ NEW(+$459.2K) YoY NEW(+$459.2K)
WARRIOR MET COAL, INC.(HCCcusip93627C101)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$449.2K	0.0% ($449.2K/$2.5B)	QoQ NEW(+$449.2K) YoY NEW(+$449.2K)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$437.7K	0.0% ($437.7K/$2.5B)	QoQ NEW(+$437.7K) YoY NEW(+$437.7K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$426.6K	0.0% ($426.6K/$2.5B)	QoQ NEW(+$426.6K) YoY NEW(+$426.6K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	51.8K	QoQ +4.05% (+2.0K) YoY NEW(+51.8K)	All Managers (Combined)	$425.8K	0.0% ($425.8K/$2.5B)	QoQ +3.55% (+$14.6K) YoY NEW(+$425.8K)
Orion S.A.(OECcusipL72967109)	32.9K	QoQ NEW(+32.9K) YoY NEW(+32.9K)	All Managers (Combined)	$425.7K	0.0% ($425.7K/$2.5B)	QoQ NEW(+$425.7K) YoY NEW(+$425.7K)
OLYMPIC STEEL INC(ZEUScusip68162K106)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$424.0K	0.0% ($424.0K/$2.5B)	QoQ NEW(+$424.0K) YoY NEW(+$424.0K)
PAR PACIFIC HOLDINGS, INC.(PARRcusip69888T207)	29.7K	QoQ +25.20% (+6.0K) YoY NEW(+29.7K)	All Managers (Combined)	$423.5K	0.0% ($423.5K/$2.5B)	QoQ +8.93% (+$34.7K) YoY NEW(+$423.5K)
OIL STATES INTERNATIONAL, INC(OIScusip678026105)	81.3K	QoQ +20.57% (+13.9K) YoY NEW(+81.3K)	All Managers (Combined)	$418.5K	0.0% ($418.5K/$2.5B)	QoQ +22.71% (+$77.5K) YoY NEW(+$418.5K)
ARCBEST CORP /DE/(ARCBcusip03937C105)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$417.6K	0.0% ($417.6K/$2.5B)	QoQ NEW(+$417.6K) YoY NEW(+$417.6K)
(cusip81369Y209)✕	2.8K	QoQ NEW(+2.8K) YoY +4.85% (+131)	All Managers (Combined)	$413.4K	0.0% ($413.4K/$2.5B)	QoQ NEW(+$413.4K) YoY +3.63% (+$14.5K)
FLUSHING FINANCIAL CORP(FFICcusip343873105)	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$409.3K	0.0% ($409.3K/$2.5B)	QoQ NEW(+$409.3K) YoY NEW(+$409.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.2K	QoQ NEW(+1.2K) YoY -89.19% (-9.5K)	All Managers (Combined)	$407.6K	0.0% ($407.6K/$2.5B)	QoQ NEW(+$407.6K) YoY -88.11% (-$3.0M)
Eaton Vance Tax-Managed Buy-Write Income Fund(ETBcusip27828X100)	29.6K	QoQ NEW(+29.6K) YoY NEW(+29.6K)	All Managers (Combined)	$404.1K	0.0% ($404.1K/$2.5B)	QoQ NEW(+$404.1K) YoY NEW(+$404.1K)
Ryerson Holding Corp(RYIcusip783754104)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$403.4K	0.0% ($403.4K/$2.5B)	QoQ NEW(+$403.4K) YoY NEW(+$403.4K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	39.8K	QoQ NEW(+39.8K) YoY NEW(+39.8K)	All Managers (Combined)	$402.4K	0.0% ($402.4K/$2.5B)	QoQ NEW(+$402.4K) YoY NEW(+$402.4K)
Snap Inc(SNAPcusip83304A106)	45.3K	QoQ NEW(+45.3K) YoY -50.95% (-47.0K)	All Managers (Combined)	$394.2K	0.0% ($394.2K/$2.5B)	QoQ NEW(+$394.2K) YoY -62.79% (-$665.4K)