Readystate Asset Management LP Purchases in Q1 2025

Readystate Asset Management LP

  • $3 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LEG
Leggett & Platt Inc

Consumer Cyclical
117K
+ 44.51%
$7.91 - $11.06 $923K - $1.29M
379K $3B
AHCO
Adapt Health Corp.

Healthcare
44.1K
New
$8.45 - $11.38 $373K - $502K
44.1K $478M
SBUX
Starbucks Corp

Consumer Cyclical
4.09K
+ 36.49%
$91.75 - $115.81 $375K - $474K
15.3K $1.5B
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
INSW
International Seaways, Inc.

Energy
13.8K
New
$32.85 - $41.61 $454K - $576K
13.8K $459M
NKE
Nike, Inc.

Consumer Cyclical
8.73K
+ 108.8%
$63.29 - $81.72 $552K - $713K
16.7K $1.06B
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
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
43.3K
+ 326.02%
$9.83 - $10.34 $426K - $448K
56.6K $565M
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
PHK
Pimco High Income Fund

Financial Services
85.7K
+ 155.82%
$4.85 - $4.98 $416K - $427K
141K $688M
ARCB
Arcbest Corp

Industrials
5.92K
New
$70.58 - $101.93 $418K - $603K
5.92K $418M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
135K
+ 178.89%
$4.07 - $5.99 $551K - $810K
211K $859M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
54.5K
+ 159.16%
$8.4 - $10.21 $458K - $557K
88.8K $748M
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
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
42.8K
+ 140.88%
$8.25 - $8.79 $353K - $376K
73.2K $643M
AA
Alcoa Corp

Basic Materials
12.8K
New
$30.5 - $39.53 $391K - $507K
12.8K $391M
NBR
Nabors Industries LTD

Energy
17.8K
+ 78.24%
$37.04 - $68.1 $659K - $1.21M
40.5K $1.69B
NPCT
Nuveen Core Plus Impact Fund
35K
+ 64.42%
$10.44 - $11.13 $366K - $390K
89.4K $956M
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
WHR
Whirlpool Corp

Consumer Cyclical
7.15K
+ 62.79%
$88.58 - $133.14 $633K - $951K
18.5K $1.67B
MERC
Mercer International Inc.

Basic Materials
124K
+ 10.95%
$5.99 - $8.16 $743K - $1.01M
1.26M $7.73B
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
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
34.9K
+ 193.39%
$9.62 - $10.03 $336K - $350K
53K $524M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
20K
+ 69.16%
$18.61 - $21.28 $372K - $426K
49K $930M
SPGI
S&P Global Inc.

Financial Services
649
+ 85.85%
$478.26 - $543.77 $310K - $353K
1.41K $714M
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
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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