Readystate Asset Management LP New Holdings in Q1 2025

Readystate Asset Management LP

  • $3 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BX
Blackstone Inc.

Financial Services
3.63K
New
$136.53 - $186.74 $495K - $677K
3.63K $507M
SASR
Sandy Spring Bancorp Inc

Financial Services
18.1K
New
$27.6 - $35.08 $499K - $634K
18.1K $505M
EGBN
Eagle Bancorp Inc

Financial Services
23.7K
New
$20.39 - $26.95 $484K - $639K
23.7K $498M
V
Visa Inc.

Financial Services
1.42K
New
$306.92 - $362.71 $435K - $514K
1.42K $496M
HLX
Helix Energy Solutions Group Inc

Energy
59.4K
New
$7.76 - $9.68 $461K - $575K
59.4K $494M
DCOM
Dime Community Bancshares, Inc.

Financial Services
17.5K
New
$27.05 - $33.89 $473K - $593K
17.5K $488M
AHCO
Adapt Health Corp.

Healthcare
44.1K
New
$8.45 - $11.38 $373K - $502K
44.1K $478M
WAL
Western Alliance Bancorporation

Financial Services
6.12K
New
$72.65 - $94.0 $444K - $575K
6.12K $470M
BGB
Blackstone Strategic Credit Fund

Financial Services
38.8K
New
$11.96 - $12.62 $464K - $490K
38.8K $469M
WYNN
Wynn Resorts LTD

Consumer Cyclical
5.6K
New
$77.0 - $93.47 $431K - $523K
5.6K $467M
HCC
Warrior Met Coal, Inc.

Basic Materials
9.41K
New
$46.21 - $57.16 $435K - $538K
9.41K $449M
CSCO
Cisco Systems, Inc.

Technology
7.27K
New
$58.74 - $64.87 $427K - $471K
7.27K $448M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
11.7K
New
$33.7 - $43.19 $394K - $505K
11.7K $438M
GDV
Gabelli Dividend & Income Trust

Financial Services
17.7K
New
$23.47 - $25.3 $415K - $447K
17.7K $427M
OEC
Orion Engineered Carbons S.A.

Basic Materials
32.9K
New
$12.74 - $15.33 $419K - $505K
32.9K $426M
ZEUS
Olympic Steel Inc

Basic Materials
13.5K
New
$30.8 - $37.88 $414K - $510K
13.5K $424M
ARCB
Arcbest Corp

Industrials
5.92K
New
$70.58 - $101.93 $418K - $603K
5.92K $418M
XLV
Select Sector Spdr Fund Health

ETFs
2.83K
New
$137.61 - $149.68 $390K - $424K
2.83K $413M
FFIC
Flushing Financial Corp

Financial Services
32.2K
New
$12.7 - $15.14 $409K - $488K
32.2K $409M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.16K
New
$308.86 - $455.36 $357K - $526K
1.16K $408M
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
29.6K
New
$13.63 - $15.28 $404K - $452K
29.6K $404M
RYI
Ryerson Holding Corp

Industrials
17.6K
New
$17.63 - $25.87 $310K - $455K
17.6K $403M
CHY
Calamos Convertible & High Income Fund

Financial Services
39.8K
New
$10.1 - $12.0 $402K - $478K
39.8K $402M
SNAP
Snap Inc

Communication Services
45.3K
New
$8.37 - $12.57 $379K - $569K
45.3K $394M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
3.14K
New
$125.01 - $201.52 $393K - $633K
3.14K $394M
AA
Alcoa Corp

Basic Materials
12.8K
New
$30.5 - $39.53 $391K - $507K
12.8K $391M
Aligos Therapeutics Inc
45.4K
New
N/A
45.4K $375M
RKT
Rocket Companies, Inc.

Financial Services
30.7K
New
$10.28 - $15.77 $315K - $484K
30.7K $370M
HON
Honeywell International Inc

Industrials
1.74K
New
$202.75 - $226.52 $353K - $394K
1.74K $368M
BAC
Bank Of America Corp

Financial Services
8.72K
New
$39.61 - $47.74 $345K - $416K
8.72K $364M
Flaherty & Crumrine Dynamic
17.9K
New
N/A
17.9K $363M
FL
Foot Locker, Inc.

Consumer Cyclical
25.6K
New
$14.1 - $21.67 $361K - $555K
25.6K $361M
XPRO
Expro Group Holdings N.V.

Energy
36.1K
New
$9.94 - $14.83 $359K - $536K
36.1K $359M
MCY
Mercury General Corp

Financial Services
6.27K
New
$47.18 - $65.75 $296K - $412K
6.27K $350M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
4.24K
New
$77.7 - $78.94 $330K - $335K
4.24K $335M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
67.4K
New
$4.96 - $5.64 $334K - $380K
67.4K $334M
SJNK
Spdr Bloomberg Short Term High

ETFs
12.9K
New
$25.08 - $25.64 $324K - $331K
12.9K $325M
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
27.2K
New
$11.64 - $12.49 $317K - $340K
27.2K $321M
EAD
Allspring Income Opportunities Fund

Financial Services
46.4K
New
$6.8 - $7.06 $316K - $328K
46.4K $318M
PPT
Putnam Premier Income Trust

Financial Services
87.5K
New
$3.54 - $3.65 $310K - $319K
87.5K $316M
DAR
Darling Ingredients Inc.

Consumer Defensive
10K
New
$28.51 - $41.85 $285K - $419K
10K $312M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
31.8K
New
$9.59 - $11.83 $305K - $377K
31.8K $305M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
24.7K
New
$11.34 - $12.23 $280K - $302K
24.7K $302M
MP
Mp Materials Corp.

Basic Materials
12.4K
New
$16.39 - $26.93 $203K - $333K
12.4K $302M
USA
Liberty All Star Equity Fund

Financial Services
43.9K
New
$6.41 - $7.32 $282K - $322K
43.9K $288M
BSX
Boston Scientific Corp

Healthcare
2.82K
New
$89.38 - $106.18 $252K - $300K
2.82K $285M
MA
Mastercard Inc

Financial Services
515
New
$504.67 - $576.31 $260K - $297K
515 $282M
MATV
Schweitzer Mauduit International Inc

Basic Materials
45.3K
New
$5.67 - $10.97 $257K - $497K
45.3K $282M
VMO
Invesco Municipal Opportunity Trust

Financial Services
29.7K
New
$9.44 - $9.93 $281K - $295K
29.7K $282M
Activity Summary
Buys All Purchases 267 New Holdings 171 Increased Positions 96 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 105 Puts 105
Track This Portfolio

Track Readystate Asset Management LP Portfolio

Follow Readystate Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Readystate Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Readystate Asset Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email