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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311642AB8

Value:

$12.8B(+2.7%)

Primo Brands Corp

PRMB|741623102

357700

Value:

$12.7B

Liberty Broadband Corp

LBRDK|530307305

142530(-32.9%)

Value:

$12.1B(-23.7%)

875372AD6

Value:

$11.3B

45258DAB1

Value:

$11.0B

Cloudflare, Inc.

NET|18915M107

93768(+162.8%)

Value:

$10.6B(+175.0%)

INSMED Inc

INSM|457669307

134569(+413.8%)

Value:

$10.3B(+467.8%)

Albertsons Companies, Inc.

ACI|013091103

465600(-71.5%)

Value:

$10.2B(-68.1%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

286105(+1950.2%)

Value:

$9.9B(+1973.0%)

09239BAD1

Value:

$9.6B(+2.0%)

02156V109

442095(-12.3%)

Value:

$9.6B(-10.6%)

Paramount Global

PARA|92556H206

798220(-29.7%)

Value:

$9.5B(-19.7%)

H&E Equipment Services, Inc.

HEES|404030108

100000

Value:

$9.5B

09061GAK7

Value:

$9.4B

Flywire Corp

FLYW|302492103

955970(+160.2%)

Value:

$9.1B(+19.9%)

090043AD2

Value:

$9.1B(+2.1%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

981519(-3.8%)

Value:

$9.1B(-1.3%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

383027(+17.4%)

Value:

$8.6B(+16.1%)

GLOBAL PAYMENTS INC

GPN|37940X102

87594(+130.0%)

Value:

$8.6B(+101.0%)

Structure Therapeutics Inc.

GPCR|86366E106

481241(+129.9%)

Value:

$8.3B(+46.7%)

Instrument	Shares		Other Manager	Value
(cusip311642AB8)✕	—	QoQ - YoY -	All Managers (Combined)	$12.8M	QoQ +2.73% (+$341.7K) YoY +19.65% (+$2.1M)
Primo Brands Corp(PRMBcusip741623102)	357.7K	QoQ NEW(+357.7K) YoY NEW(+357.7K)	All Managers (Combined)	$12.7M	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
Liberty Broadband Corp(LBRDKcusip530307305)	142.5K	QoQ -32.91% (-69.9K) YoY +151.90% (+86.0K)	All Managers (Combined)	$12.1M	QoQ -23.68% (-$3.8M) YoY +274.36% (+$8.9M)
(cusip875372AD6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.3M	QoQ NEW(+$11.3M) YoY NEW(+$11.3M)
(cusip45258DAB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.0M	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
Cloudflare, Inc.(NETcusip18915M107)	93.8K	QoQ +162.81% (+58.1K) YoY -50.50% (-95.7K)	All Managers (Combined)	$10.6M	QoQ +175.03% (+$6.7M) YoY -42.39% (-$7.8M)
Insmed Inc(INSMcusip457669307)	134.6K	QoQ +413.81% (+108.4K) YoY NEW(+134.6K)	All Managers (Combined)	$10.3M	QoQ +467.77% (+$8.5M) YoY NEW(+$10.3M)
Albertsons Companies, Inc.(ACIcusip013091103)	465.6K	QoQ -71.52% (-1.2M) YoY -71.48% (-1.2M)	All Managers (Combined)	$10.2M	QoQ -68.11% (-$21.9M) YoY -70.75% (-$24.8M)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	286.1K	QoQ +1950.19% (+272.1K) YoY NEW(+286.1K)	All Managers (Combined)	$9.9M	QoQ +1973.05% (+$9.4M) YoY NEW(+$9.9M)
(cusip09239BAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$9.6M	QoQ +1.97% (+$186.1K) YoY -41.30% (-$6.8M)
(cusip02156V109)✕	442.1K	QoQ -12.26% (-61.8K) YoY -23.38% (-134.9K)	All Managers (Combined)	$9.6M	QoQ -10.60% (-$1.1M) YoY +45.12% (-$3.0M)
Paramount Global(PARAcusip92556H206)	798.2K	QoQ -29.74% (-337.9K) YoY +777.16% (+707.2K)	All Managers (Combined)	$9.5M	QoQ -19.66% (-$2.3M) YoY +791.32% (+$8.5M)
H&E Equipment Services, Inc.(HEEScusip404030108)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
(cusip09061GAK7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
Flywire Corp(FLYWcusip302492103)	956.0K	QoQ +160.20% (+588.6K) YoY NEW(+956.0K)	All Managers (Combined)	$9.1M	QoQ +19.87% (+$1.5M) YoY NEW(+$9.1M)
(cusip090043AD2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.1M	QoQ +2.08% (+$185.0K) YoY NEW(+$9.1M)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	981.5K	QoQ -3.82% (-39.0K) YoY +50.47% (+329.2K)	All Managers (Combined)	$9.1M	QoQ -1.26% (-$115.8K) YoY +1.26% (+$113.6K)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	383.0K	QoQ +17.43% (+56.9K) YoY NEW(+383.0K)	All Managers (Combined)	$8.6M	QoQ +16.12% (+$1.2M) YoY NEW(+$8.6M)
Global Payments Inc(GPNcusip37940X102)	87.6K	QoQ +129.97% (+49.5K) YoY +2554.36% (+84.3K)	All Managers (Combined)	$8.6M	QoQ +100.95% (+$4.3M) YoY +1844.60% (+$8.1M)
Structure Therapeutics Inc.(GPCRcusip86366E106)	481.2K	QoQ +129.88% (+271.9K) YoY NEW(+481.2K)	All Managers (Combined)	$8.3M	QoQ +46.72% (+$2.7M) YoY NEW(+$8.3M)