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

Page 18 of 21

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Alpha Metallurgical Resources, Inc.

AMR|020764106

Shares:3.1K

Value:$393.5K

% of Portfolio:0.0% ($393.5K/$2.5B)

Customers Bancorp, Inc.

CUBI|23204G100

Shares:7.8K

Value:$391.5K

% of Portfolio:0.0% ($391.5K/$2.5B)

Alcoa Corp

AA|013872106

Shares:12.8K

Value:$390.9K

% of Portfolio:0.0% ($390.9K/$2.5B)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND

PCQ|72200N106

Shares:43.2K

Value:$381.9K

% of Portfolio:0.0% ($381.9K/$2.5B)

Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

LDP|19248C105

Shares:18.7K

Value:$381.2K

% of Portfolio:0.0% ($381.2K/$2.5B)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

Shares:172.0K

Value:$380.1K

% of Portfolio:0.0% ($380.1K/$2.5B)

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

Shares:77.7K

Value:$379.8K

% of Portfolio:0.0% ($379.8K/$2.5B)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:10.8K

Value:$376.7K

% of Portfolio:0.0% ($376.7K/$2.5B)

ImmunityBio, Inc.

IBRX|45256X103

Shares:124.9K

Value:$375.9K

% of Portfolio:0.0% ($375.9K/$2.5B)

Aligos Therapeutics, Inc.

ALGS|01626L204

Shares:45.4K

Value:$374.6K

% of Portfolio:0.0% ($374.6K/$2.5B)

PBF Energy Inc.

PBF|69318G106

Shares:19.6K

Value:$373.8K

% of Portfolio:0.0% ($373.8K/$2.5B)

Rocket Companies, Inc.

RKT|77311W101

Shares:30.7K

Value:$370.2K

% of Portfolio:0.0% ($370.2K/$2.5B)

Nuveen Multi-Asset Income Fund

NMAI|670750108

Shares:30.6K

Value:$367.7K

% of Portfolio:0.0% ($367.7K/$2.5B)

Flaherty & Crumrine Dynamic Preferred & Income Fund Inc

DFP|33848W106

Shares:17.9K

Value:$362.8K

% of Portfolio:0.0% ($362.8K/$2.5B)

FOOT LOCKER, INC.

FL|344849104

Shares:25.6K

Value:$361.1K

% of Portfolio:0.0% ($361.1K/$2.5B)

Cohen & Steers Select Preferred & Income Fund, Inc.

PSF|19248Y107

Shares:18.1K

Value:$361.0K

% of Portfolio:0.0% ($361.0K/$2.5B)

MFS MULTIMARKET INCOME TRUST

MMT|552737108

Shares:77.6K

Value:$360.8K

% of Portfolio:0.0% ($360.8K/$2.5B)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

Shares:36.1K

Value:$359.1K

% of Portfolio:0.0% ($359.1K/$2.5B)

MERCURY GENERAL CORP

MCY|589400100

Shares:6.3K

Value:$350.5K

% of Portfolio:0.0% ($350.5K/$2.5B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:7.0K

Value:$347.6K

% of Portfolio:0.0% ($347.6K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$393.5K	0.0% ($393.5K/$2.5B)	QoQ NEW(+$393.5K) YoY NEW(+$393.5K)
Customers Bancorp, Inc.(CUBIcusip23204G100)	7.8K	QoQ +25.36% (+1.6K) YoY NEW(+7.8K)	All Managers (Combined)	$391.5K	0.0% ($391.5K/$2.5B)	QoQ +29.28% (+$88.7K) YoY NEW(+$391.5K)
Alcoa Corp(AAcusip013872106)	12.8K	QoQ NEW(+12.8K) YoY -67.63% (-26.8K)	All Managers (Combined)	$390.9K	0.0% ($390.9K/$2.5B)	QoQ NEW(+$390.9K) YoY -70.78% (-$947.2K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND(PCQcusip72200N106)	43.2K	QoQ +21.34% (+7.6K) YoY NEW(+43.2K)	All Managers (Combined)	$381.9K	0.0% ($381.9K/$2.5B)	QoQ +18.79% (+$60.4K) YoY NEW(+$381.9K)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.(LDPcusip19248C105)	18.7K	QoQ -29.96% (-8.0K) YoY NEW(+18.7K)	All Managers (Combined)	$381.2K	0.0% ($381.2K/$2.5B)	QoQ -29.41% (-$158.8K) YoY NEW(+$381.2K)
MARAVAI LIFESCIENCES HOLDINGS, INC.(MRVIcusip56600D107)	172.0K	QoQ 0.00% (-0) YoY NEW(+172.0K)	All Managers (Combined)	$380.1K	0.0% ($380.1K/$2.5B)	QoQ -59.44% (-$557.3K) YoY NEW(+$380.1K)
LIBERTY ALL STAR GROWTH FUND INC.(ASGcusip529900102)	77.7K	QoQ -64.12% (-138.8K) YoY NEW(+77.7K)	All Managers (Combined)	$379.8K	0.0% ($379.8K/$2.5B)	QoQ -68.95% (-$843.4K) YoY NEW(+$379.8K)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	10.8K	QoQ +3.26% (-341) YoY -92.28% (-129.2K)	All Managers (Combined)	$376.7K	0.0% ($376.7K/$2.5B)	QoQ -21.45% (-$102.9K) YoY -96.45% (-$10.3M)
ImmunityBio, Inc.(IBRXcusip45256X103)	124.9K	QoQ 0.00% (+0) YoY NEW(+124.9K)	All Managers (Combined)	$375.9K	0.0% ($375.9K/$2.5B)	QoQ +17.57% (+$56.2K) YoY NEW(+$375.9K)
Aligos Therapeutics, Inc.(ALGScusip01626L204)	45.4K	QoQ NEW(+45.4K) YoY NEW(+45.4K)	All Managers (Combined)	$374.6K	0.0% ($374.6K/$2.5B)	QoQ NEW(+$374.6K) YoY NEW(+$374.6K)
PBF Energy Inc.(PBFcusip69318G106)	19.6K	QoQ +34.45% (-5.0K) YoY NEW(+19.6K)	All Managers (Combined)	$373.8K	0.0% ($373.8K/$2.5B)	QoQ -3.32% (-$12.9K) YoY NEW(+$373.8K)
Rocket Companies, Inc.(RKTcusip77311W101)	30.7K	QoQ NEW(+30.7K) YoY NEW(+30.7K)	All Managers (Combined)	$370.2K	0.0% ($370.2K/$2.5B)	QoQ NEW(+$370.2K) YoY NEW(+$370.2K)
Nuveen Multi-Asset Income Fund(NMAIcusip670750108)	30.6K	QoQ +90.91% (+14.6K) YoY NEW(+30.6K)	All Managers (Combined)	$367.7K	0.0% ($367.7K/$2.5B)	QoQ +90.59% (+$174.8K) YoY NEW(+$367.7K)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc(DFPcusip33848W106)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$362.8K	0.0% ($362.8K/$2.5B)	QoQ NEW(+$362.8K) YoY NEW(+$362.8K)
FOOT LOCKER, INC.(FLcusip344849104)	25.6K	QoQ NEW(+25.6K) YoY -60.11% (-38.6K)	All Managers (Combined)	$361.1K	0.0% ($361.1K/$2.5B)	QoQ NEW(+$361.1K) YoY -80.26% (-$1.5M)
Cohen & Steers Select Preferred & Income Fund, Inc.(PSFcusip19248Y107)	18.1K	QoQ +6.92% (+1.2K) YoY NEW(+18.1K)	All Managers (Combined)	$361.0K	0.0% ($361.0K/$2.5B)	QoQ +8.11% (+$27.1K) YoY NEW(+$361.0K)
MFS MULTIMARKET INCOME TRUST(MMTcusip552737108)	77.6K	QoQ +165.69% (+48.4K) YoY NEW(+77.6K)	All Managers (Combined)	$360.8K	0.0% ($360.8K/$2.5B)	QoQ +163.42% (+$223.9K) YoY NEW(+$360.8K)
EXPRO GROUP HOLDINGS N.V.(XPROcusipN3144W105)	36.1K	QoQ NEW(+36.1K) YoY NEW(+36.1K)	All Managers (Combined)	$359.1K	0.0% ($359.1K/$2.5B)	QoQ NEW(+$359.1K) YoY NEW(+$359.1K)
MERCURY GENERAL CORP(MCYcusip589400100)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$350.5K	0.0% ($350.5K/$2.5B)	QoQ NEW(+$350.5K) YoY NEW(+$350.5K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	7.0K	QoQ -56.75% (-9.2K) YoY -80.80% (-29.7K)	All Managers (Combined)	$347.6K	0.0% ($347.6K/$2.5B)	QoQ -56.79% (-$457.0K) YoY -85.42% (-$2.0M)