Readystate Asset Management LP Reduced Holdings in Q1 2025

Readystate Asset Management LP

  • $3 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HES
Hess Corp

Energy
-277K
- 52.35%
$135.42 - $160.52 $37.5M - $44.5M
252K $40.3B
Granite Constr Inc
-7.5M
- 14.15%
N/A
45.5M $78.2B
Transmedics Group Inc
-24.2M
- 58.77%
N/A
17M $18.3B
Amphastar Pharmaceuticals In
-25.5M
- 79.79%
N/A
6.47M $5.77B
Freshpet Inc
-5M
- 23.88%
N/A
15.9M $22.6B
ACI
Albertsons Companies, Inc.

Consumer Defensive
-1.17M
- 71.53%
$19.58 - $22.02 $22.9M - $25.8M
466K $10.2B
X
United States Steel Corp

Basic Materials
-731K
- 47.3%
$30.47 - $43.0 $22.3M - $31.4M
814K $34.4B
Enovis Corporation
-14.7M
- 39.47%
N/A
22.5M $23.1B
Csg Sys Intl Inc
-15M
- 44.12%
N/A
19M $20.6B
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-258K
- 43.13%
$54.94 - $69.15 $14.2M - $17.8M
340K $20.4B
ITGR
Integer Holdings Corp

Healthcare
-92.4K
- 97.1%
$115.16 - $144.36 $10.6M - $13.3M
2.76K $325M
Workiva Inc
-9M
- 30.0%
N/A
21M $19.6B
JANX
Janux Therapeutics, Inc.

Healthcare
-63.1K
- 18.57%
$27.0 - $57.81 $1.7M - $3.65M
277K $7.47B
Liberty Media Corp Del
-8.5M
- 37.78%
N/A
14M $17B
ATSG
Air Transport Services Group, Inc.

Industrials
-365K
- 79.99%
$21.97 - $22.44 $8.01M - $8.18M
91.2K $2.05B
Pros Holdings Inc
-7.5M
- 46.88%
N/A
8.5M $8.05B
NCNO
N Cino, Inc.

Technology
-146K
- 54.91%
$27.36 - $34.81 $4M - $5.08M
120K $3.29B
Cerence Inc
-7.1M
- 38.38%
N/A
11.4M $8.1B
Mirum Pharmaceuticals Inc
-5M
- 12.5%
N/A
35M $56.9B
PM
Philip Morris International Inc.

Consumer Defensive
-33.9K
- 95.7%
$117.15 - $158.79 $3.97M - $5.39M
1.52K $242M
JNJ
Johnson & Johnson

Healthcare
-26.8K
- 95.23%
$142.06 - $167.7 $3.81M - $4.5M
1.34K $223M
LBRDK
Liberty Broadband Corp

Communication Services
-69.9K
- 32.92%
$73.49 - $88.64 $5.14M - $6.2M
143K $12.1B
PLD
Prologis, Inc.

Real Estate
-34.9K
- 72.99%
$103.59 - $124.04 $3.62M - $4.33M
12.9K $1.44B
GM
General Motors CO

Consumer Cyclical
-58.4K
- 57.19%
$45.22 - $54.92 $2.64M - $3.21M
43.7K $2.06B
ON
On Semiconductor Corp

Technology
-33.2K
- 60.54%
$40.69 - $64.51 $1.35M - $2.14M
21.7K $881M
PARA
Paramount Global

Communication Services
-338K
- 29.74%
$10.16 - $12.14 $3.43M - $4.1M
798K $9.55B
DHR
Danaher Corp

Healthcare
-9.79K
- 89.42%
$201.62 - $250.59 $1.97M - $2.45M
1.16K $238M
NAMS
Newamsterdam Pharma CO Nv Shs
-30.7K
- 11.8%
N/A
230K $4.7B
COGT
Cogent Biosciences, Inc.

Healthcare
-170K
- 32.66%
$5.99 - $9.66 $1.02M - $1.64M
350K $2.1B
LITE
Lumentum Holdings Inc.

Technology
-3.09K
- 4.0%
$57.41 - $100.38 $178K - $311K
74.3K $4.63B
ALCC
Alt C Acquisition Corp.

Financial Services
-61.8K
- 12.26%
N/A
442K $9.56B
PENN
Penn National Gaming Inc

Consumer Cyclical
-28.3K
- 17.53%
$16.23 - $22.73 $459K - $643K
133K $2.17B
WBD
Warner Bros. Discovery, Inc.

Communication Services
-128K
- 5.01%
$9.47 - $11.46 $1.21M - $1.47M
2.42M $26B
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-12K
- 11.18%
$18.53 - $29.07 $222K - $348K
95K $1.8B
MRK
Merck & Co., Inc.

Healthcare
-8.24K
- 59.53%
$83.01 - $101.02 $684K - $832K
5.6K $503M
ASG
Liberty All Star Growth Fund Inc.

Financial Services
-139K
- 64.13%
$4.79 - $6.02 $665K - $836K
77.7K $380M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.52K
- 68.68%
$497.6 - $606.74 $754K - $919K
691 $344M
URG
Ur Energy Inc

Energy
-125K
- 8.43%
$0.66 - $1.26 $82.4K - $157K
1.36M $914M
W
Wayfair Inc.

Consumer Cyclical
-5.39K
- 11.07%
$30.07 - $50.1 $162K - $270K
43.3K $1.39B
OGN
Organon & Co.

Healthcare
-48.3K
- 8.82%
$14.29 - $16.41 $690K - $793K
499K $7.43B
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
-70.4K
- 75.93%
$10.1 - $10.61 $711K - $747K
22.3K $229M
AES
Aes Corp

Utilities
-47K
- 29.52%
$9.93 - $13.23 $467K - $622K
112K $1.39B
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
-43.3K
- 36.72%
$15.28 - $15.95 $662K - $691K
74.6K $1.16B
GE
General Electric CO

Industrials
-4.03K
- 74.51%
$168.59 - $212.13 $679K - $854K
1.38K $276M
BCAT
Black Rock Capital Allocation Trust

ETFs
-36K
- 43.07%
$14.35 - $15.88 $516K - $571K
47.5K $684M
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
-28.7K
- 54.04%
$19.17 - $20.25 $551K - $582K
24.4K $475M
BIGZ
Black Rock Innovation & Growth Trust
-57.8K
- 43.91%
$6.4 - $8.25 $370K - $477K
73.8K $462M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-3.95K
- 42.8%
$64.24 - $90.95 $254K - $360K
5.28K $339M
OXY
Occidental Petroleum Corp

Energy
-9.24K
- 56.75%
$45.45 - $52.7 $420K - $487K
7.04K $348M
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
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