Readystate Asset Management LP New Holdings in Q4 2024

Readystate Asset Management LP

  • $3.25 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
3.38K
New
$216.13 - $242.4 $731K - $820K
3.38K $748M
UTG
Reaves Utility Income Fund

Financial Services
23.5K
New
$30.81 - $34.99 $725K - $824K
23.5K $746M
BYM
Blackrock Municipal Income Quality Trust

Financial Services
67.5K
New
$10.7 - $12.07 $722K - $815K
67.5K $732M
EOG
Eog Resources Inc

Energy
5.91K
New
$118.22 - $136.54 $698K - $807K
5.91K $724M
MGTX
Meira G Tx Holdings PLC

Healthcare
119K
New
$4.03 - $7.1 $479K - $844K
119K $724M
CMP
Compass Minerals International Inc

Basic Materials
60.5K
New
$10.59 - $15.7 $640K - $949K
60.5K $680M
MCD
Mcdonalds Corp

Consumer Cyclical
2.34K
New
$288.47 - $316.54 $674K - $740K
2.34K $677M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
24.6K
New
$22.35 - $29.5 $549K - $725K
24.6K $675M
STNG
Scorpio Tankers Inc.

Energy
13.6K
New
$47.15 - $74.31 $639K - $1.01M
13.6K $674M
BIT
Black Rock Multi Sector Income Trust

Financial Services
45.2K
New
$14.25 - $15.15 $645K - $686K
45.2K $661M
ASC
Ardmore Shipping Corp

Industrials
52K
New
$11.09 - $18.59 $577K - $968K
52K $632M
GPOR
Gulfport Energy Corp

Energy
3.43K
New
$137.59 - $184.2 $471K - $631K
3.43K $631M
RE
Everest Re Group LTD

Financial Services
1.74K
New
N/A
1.74K $630M
GTN
Gray Television Inc

Communication Services
200K
New
$2.97 - $5.95 $594K - $1.19M
200K $630M
BHK
Blackrock Core Bond Trust

Financial Services
60K
New
$10.39 - $12.03 $623K - $721K
60K $627M
CHRD
Oasis Petroleum Inc.

Energy
5.36K
New
$110.83 - $137.78 $593K - $738K
5.36K $626M
ADI
Analog Devices Inc

Technology
2.92K
New
$206.35 - $236.48 $603K - $691K
2.92K $621M
RRC
Range Resources Corp

Energy
17.1K
New
$29.77 - $36.41 $509K - $622K
17.1K $615M
HPS
John Hancock Preferred Income Fund Iii

Financial Services
40.8K
New
$14.79 - $17.23 $603K - $703K
40.8K $613M
NKE
Nike, Inc.

Consumer Cyclical
8.02K
New
$73.36 - $89.13 $588K - $715K
8.02K $607M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
56.5K
New
$10.56 - $11.31 $596K - $639K
56.5K $606M
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
52.1K
New
$11.52 - $13.16 $600K - $686K
52.1K $603M
TMUS
T Mobile Us, Inc.

Communication Services
2.73K
New
$206.1 - $246.94 $562K - $674K
2.73K $602M
RF
Regions Financial Corp

Financial Services
25.4K
New
$22.45 - $27.47 $569K - $696K
25.4K $596M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
57.3K
New
$10.37 - $11.62 $594K - $665K
57.3K $595M
PSX
Phillips 66

Energy
5.17K
New
$110.35 - $138.93 $571K - $719K
5.17K $589M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
28.9K
New
$20.04 - $22.53 $580K - $652K
28.9K $585M
DVN
Devon Energy Corp

Energy
17.7K
New
$30.52 - $42.96 $540K - $760K
17.7K $579M
MUR
Murphy Oil Corp

Energy
19K
New
$28.14 - $36.09 $535K - $687K
19K $576M
Teekay Tankers LTD
14.4K
New
N/A
14.4K $573M
NPCT
Nuveen Core Plus Impact Fund
54.4K
New
$10.48 - $11.85 $570K - $644K
54.4K $571M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
27.6K
New
$18.92 - $22.13 $522K - $610K
27.6K $571M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
21.4K
New
$26.63 - $36.62 $569K - $782K
21.4K $570M
NEE
Nextera Energy Inc

Utilities
7.95K
New
$69.77 - $85.43 $554K - $679K
7.95K $570M
CLF
Cleveland Cliffs Inc.

Basic Materials
59.2K
New
$9.24 - $13.94 $547K - $825K
59.2K $556M
KMPH
Kempharm, Inc

Healthcare
66.7K
New
N/A
66.7K $556M
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
17.2K
New
$31.36 - $35.93 $539K - $617K
17.2K $549M
HAL
Halliburton CO

Energy
20K
New
$25.77 - $31.99 $516K - $641K
20K $545M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
26.7K
New
$20.17 - $21.84 $539K - $584K
26.7K $540M
AMAT
Applied Materials Inc

Technology
3.32K
New
$161.44 - $213.89 $536K - $710K
3.32K $540M
MPC
Marathon Petroleum Corp

Energy
3.87K
New
$131.65 - $174.84 $509K - $676K
3.87K $539M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
51.5K
New
$10.39 - $11.25 $535K - $579K
51.5K $539M
VTI
Vanguard Total Stock Market Et

ETFs
1.85K
New
$280.04 - $302.45 $519K - $560K
1.85K $537M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
48.3K
New
$10.97 - $12.21 $530K - $590K
48.3K $535M
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
47.9K
New
$11.07 - $13.15 $530K - $630K
47.9K $534M
PR
Permian Resources Corporation

Energy
36.9K
New
$13.41 - $16.21 $495K - $599K
36.9K $531M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
90K
New
$5.84 - $6.96 $526K - $627K
90K $531M
IGR
Cbre Global Real Estate Income Fund

Financial Services
110K
New
$4.81 - $6.44 $531K - $711K
110K $531M
NOV
Nov Inc.

Energy
35.9K
New
$14.06 - $16.79 $505K - $604K
35.9K $525M
Activity Summary
Buys All Purchases 317 New Holdings 247 Increased Positions 70 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 102 Puts 103
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