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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Alpha Metallurgical Resources, Inc.

AMR|020764106

3142

Value:

$393.5M

Customers Bancorp, Inc.

CUBI|23204G100

7798(+25.4%)

Value:

$391.5M(+29.3%)

Alcoa Corp

AA|013872106

12816

Value:

$390.9M

PIMCO CALIFORNIA MUNICIPAL INCOME FUND

PCQ|72200N106

43153(+21.3%)

Value:

$381.9M(+18.8%)

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

LDP|19248C105

18721(-30.0%)

Value:

$381.2M(-29.4%)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

171993(+0.0%)

Value:

$380.1M(-59.4%)

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

77663(-64.1%)

Value:

$379.8M(-69.0%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

10798(+3.3%)

Value:

$376.7M(-21.4%)

ImmunityBio, Inc.

IBRX|45256X103

124885(+0.0%)

Value:

$375.9M(+17.6%)

Aligos Therapeutics, Inc.

ALGS|01626L204

45400

Value:

$374.6M

PBF Energy Inc.

PBF|69318G106

19580(+34.5%)

Value:

$373.8M(-3.3%)

Rocket Companies, Inc.

RKT|77311W101

30675

Value:

$370.2M

Nuveen Multi-Asset Income Fund

NMAI|670750108

30588(+90.9%)

Value:

$367.7M(+90.6%)

Flaherty & Crumrine Dynamic Preferred & Income Fund Inc

DFP|33848W106

17926

Value:

$362.8M

FOOT LOCKER, INC.

FL|344849104

25609

Value:

$361.1M

Cohen & Steers Select Preferred & Income Fund, Inc.

PSF|19248Y107

18058(+6.9%)

Value:

$361.0M(+8.1%)

MFS MULTIMARKET INCOME TRUST

MMT|552737108

77598(+165.7%)

Value:

$360.8M(+163.4%)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

36122

Value:

$359.1M

MERCURY GENERAL CORP

MCY|589400100

6270

Value:

$350.5M

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

7043(-56.8%)

Value:

$347.6M(-56.8%)

Instrument	Shares		Other Manager	Value
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$393.5K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -56.79% (-$457.0K) YoY -85.42% (-$2.0M)