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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Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

24695

Value:

$302.0M

MP Materials Corp. / DE

MP|553368101

12363

Value:

$301.8M

LIBERTY ALL STAR EQUITY FUND

USA|530158104

43934

Value:

$287.8M

Mativ Holdings, Inc.

MATV|808541106

45299

Value:

$282.2M

Invesco Municipal Opportunity Trust

VMO|46132C107

29719

Value:

$282.0M

EXACT SCIENCES CORP

EXAS|30063P105

6404

Value:

$277.2M

92841M101

12123

Value:

$268.3M

StandardAero, Inc.

SARO|85423L103

10000

Value:

$266.4M

DoubleLine Income Solutions Fund

DSL|258622109

20083

Value:

$253.2M

PIMCO MUNICIPAL INCOME FUND III

PMX|72201A103

35067(-15.6%)

Value:

$251.1M(-17.9%)

IAC Inc.

IAC|44891N208

5390

Value:

$247.6M

KALA BIO, Inc.

KALA|483119202

42459

Value:

$243.3M

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

22314(-75.9%)

Value:

$228.9M(-75.3%)

JETBLUE AIRWAYS CORP

JBLU|477143101

45960(-16.1%)

Value:

$221.5M(-48.6%)

Asana, Inc.

ASAN|04342Y104

14333

Value:

$208.8M

Oscar Health, Inc.

OSCR|687793109

15894

Value:

$208.4M

DoubleLine Yield Opportunities Fund

DLY|25862D105

12759

Value:

$205.4M

Eaton Vance National Municipal Opportunities Trust

EOT|27829L105

12146

Value:

$202.2M

Invesco Municipal Income Opportunities Trust

OIA|46132X101

33298(-63.0%)

Value:

$200.5M(-62.3%)

Ramaco Resources, Inc.

METC|75134P600

23875

Value:

$196.5M

Instrument	Shares		Other Manager	Value
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$302.0K	QoQ NEW(+$302.0K) YoY NEW(+$302.0K)
Mp Materials Corp. / De(MPcusip553368101)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$301.8K	QoQ NEW(+$301.8K) YoY NEW(+$301.8K)
Liberty All Star Equity Fund(USAcusip530158104)	43.9K	QoQ NEW(+43.9K) YoY NEW(+43.9K)	All Managers (Combined)	$287.8K	QoQ NEW(+$287.8K) YoY NEW(+$287.8K)
Mativ Holdings, Inc.(MATVcusip808541106)	45.3K	QoQ NEW(+45.3K) YoY NEW(+45.3K)	All Managers (Combined)	$282.2K	QoQ NEW(+$282.2K) YoY NEW(+$282.2K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	29.7K	QoQ NEW(+29.7K) YoY NEW(+29.7K)	All Managers (Combined)	$282.0K	QoQ NEW(+$282.0K) YoY NEW(+$282.0K)
Exact Sciences Corp(EXAScusip30063P105)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$277.2K	QoQ NEW(+$277.2K) YoY NEW(+$277.2K)
(cusip92841M101)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$268.3K	QoQ NEW(+$268.3K) YoY NEW(+$268.3K)
Standardaero, Inc.(SAROcusip85423L103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$266.4K	QoQ NEW(+$266.4K) YoY NEW(+$266.4K)
Doubleline Income Solutions Fund(DSLcusip258622109)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$253.2K	QoQ NEW(+$253.2K) YoY NEW(+$253.2K)
Pimco Municipal Income Fund Iii(PMXcusip72201A103)	35.1K	QoQ -15.62% (-6.5K) YoY NEW(+35.1K)	All Managers (Combined)	$251.1K	QoQ -17.91% (-$54.8K) YoY NEW(+$251.1K)
Iac Inc.(IACcusip44891N208)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$247.6K	QoQ NEW(+$247.6K) YoY NEW(+$247.6K)
Kala Bio, Inc.(KALAcusip483119202)	42.5K	QoQ NEW(+42.5K) YoY NEW(+42.5K)	All Managers (Combined)	$243.3K	QoQ NEW(+$243.3K) YoY NEW(+$243.3K)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	22.3K	QoQ -75.93% (-70.4K) YoY NEW(+22.3K)	All Managers (Combined)	$228.9K	QoQ -75.35% (-$700.0K) YoY NEW(+$228.9K)
Jetblue Airways Corp(JBLUcusip477143101)	46.0K	QoQ -16.13% (-8.8K) YoY -68.43% (-99.6K)	All Managers (Combined)	$221.5K	QoQ -48.57% (-$209.2K) YoY -79.49% (-$858.8K)
Asana, Inc.(ASANcusip04342Y104)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$208.8K	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
Oscar Health, Inc.(OSCRcusip687793109)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$208.4K	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)
Doubleline Yield Opportunities Fund(DLYcusip25862D105)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$205.4K	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
Eaton Vance National Municipal Opportunities Trust(EOTcusip27829L105)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$202.2K	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
Invesco Municipal Income Opportunities Trust(OIAcusip46132X101)	33.3K	QoQ -63.00% (-56.7K) YoY NEW(+33.3K)	All Managers (Combined)	$200.5K	QoQ -62.25% (-$330.7K) YoY NEW(+$200.5K)
Ramaco Resources, Inc.(METCcusip75134P600)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$196.5K	QoQ NEW(+$196.5K) YoY NEW(+$196.5K)