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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Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

38797

Value:

$468.7M

WYNN RESORTS LTD

WYNN|983134107

5596

Value:

$467.3M

09260Q108

73816(-43.9%)

Value:

$462.1M(-52.8%)

International Seaways, Inc.

INSW|Y41053102

13831

Value:

$459.2M

WARRIOR MET COAL, INC.

HCC|93627C101

9414

Value:

$449.2M

Hilton Grand Vacations Inc.

HGV|43283X105

11700

Value:

$437.7M

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

17678

Value:

$426.6M

PATTERSON UTI ENERGY INC

PTEN|703481101

51799(+4.0%)

Value:

$425.8M(+3.5%)

Orion S.A.

OEC|L72967109

32921

Value:

$425.7M

OLYMPIC STEEL INC

ZEUS|68162K106

13452

Value:

$424.0M

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

29698(+25.2%)

Value:

$423.5M(+8.9%)

OIL STATES INTERNATIONAL, INC

OIS|678026105

81263(+20.6%)

Value:

$418.5M(+22.7%)

ARCBEST CORP /DE/

ARCB|03937C105

5917

Value:

$417.6M

81369Y209

2831

Value:

$413.4M

FLUSHING FINANCIAL CORP

FFIC|343873105

32230

Value:

$409.3M

CrowdStrike Holdings, Inc.

CRWD|22788C105

1156

Value:

$407.6M

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

29607

Value:

$404.1M

Ryerson Holding Corp

RYI|783754104

17570

Value:

$403.4M

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

39845

Value:

$402.4M

Snap Inc

SNAP|83304A106

45264

Value:

$394.2M

Instrument	Shares		Other Manager	Value
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	38.8K	QoQ NEW(+38.8K) YoY NEW(+38.8K)	All Managers (Combined)	$468.7K	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$417.6K) YoY NEW(+$417.6K)
(cusip81369Y209)✕	2.8K	QoQ NEW(+2.8K) YoY +4.85% (+131)	All Managers (Combined)	$413.4K	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	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	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	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	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	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	QoQ NEW(+$394.2K) YoY -62.79% (-$665.4K)