Readystate Asset Management LP Incresed Positions in Q1 2025

Readystate Asset Management LP

  • $3 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RMT
Royce Micro Cap Trust, Inc.

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

Financial Services
42.8K
+ 140.88%
$8.25 - $8.79 $353K - $376K
73.2K $643M
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
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
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
ADI
Analog Devices Inc

Technology
1.55K
+ 52.89%
$201.56 - $243.82 $312K - $377K
4.47K $901M
ORCL
Oracle Corp

Technology
2.57K
+ 52.74%
$139.81 - $186.47 $360K - $480K
7.45K $1.04B
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.64K
+ 7.7%
$120.07 - $144.17 $196K - $236K
22.9K $2.84B
MMT
Mfs Multimarket Income Trust

Financial Services
48.4K
+ 165.69%
$4.6 - $4.74 $223K - $229K
77.6K $361M
NEE
Nextera Energy Inc

Utilities
3.19K
+ 40.1%
$66.96 - $76.16 $213K - $243K
11.1K $789M
Lam Research Corp
2.94K
+ 79.24%
N/A
6.64K $483M
ADBE
Adobe Inc.

Technology
788
+ 44.65%
$377.84 - $464.11 $298K - $366K
2.55K $979M
STX
Seagate Technology Holdings PLC

Technology
2.82K
+ 7.13%
$84.92 - $108.42 $240K - $306K
42.4K $3.61B
PRGO
Perrigo CO PLC

Healthcare
3.49K
+ 10.25%
$23.5 - $29.47 $81.9K - $103K
37.5K $1.05B
NMAI
Nuveen Multi Asset Income Fund

ETFs
14.6K
+ 90.91%
$11.9 - $12.65 $173K - $184K
30.6K $368M
VLY
Valley National Bancorp

Financial Services
18.9K
+ 41.72%
$8.56 - $10.42 $162K - $197K
64.3K $571M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
13.4K
+ 23.71%
$10.53 - $11.08 $141K - $148K
69.9K $750M
PDT
John Hancock Premium Dividend Fund

Financial Services
9.88K
+ 63.89%
$12.43 - $13.08 $123K - $129K
25.3K $331M
AVGO
Broadcom Inc.

Technology
1.21K
+ 109.43%
$167.43 - $244.7 $202K - $295K
2.31K $387M
RIG
Transocean Ltd.

Energy
182K
+ 23.08%
$2.67 - $4.28 $487K - $780K
972K $3.08B
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
11.2K
+ 50.02%
$10.14 - $10.65 $113K - $119K
33.6K $342M
HAL
Halliburton CO

Energy
5.25K
+ 26.18%
$24.15 - $29.9 $127K - $157K
25.3K $641M
LOW
Lowes Companies Inc

Consumer Cyclical
600
+ 18.2%
$222.66 - $268.42 $134K - $161K
3.9K $909M
SM
Sm Energy CO

Energy
6.02K
+ 60.9%
$27.15 - $44.69 $163K - $269K
15.9K $476M
CUBI
Customers Bancorp, Inc.

Financial Services
1.58K
+ 25.37%
$45.61 - $58.42 $72K - $92.2K
7.8K $391M
OIS
Oil States International, Inc

Energy
13.9K
+ 20.57%
$4.7 - $5.74 $65.2K - $79.6K
81.3K $419M
AMAT
Applied Materials Inc

Technology
881
+ 26.54%
$145.06 - $195.51 $128K - $172K
4.2K $610M
PCQ
Pimco California Municipal Income Fund

Financial Services
7.59K
+ 21.35%
$8.76 - $9.34 $66.5K - $70.9K
43.2K $382M
NOV
Nov Inc.

Energy
1.63K
+ 4.53%
$13.99 - $16.43 $22.8K - $26.8K
37.6K $572M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
3.35K
+ 14.64%
$12.48 - $13.53 $41.8K - $45.3K
26.2K $329M
PARR
Par Pacific Holdings, Inc.

Energy
5.98K
+ 25.2%
$12.4 - $18.4 $74.1K - $110K
29.7K $423M
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
1.17K
+ 6.92%
$19.51 - $20.4 $22.8K - $23.8K
18.1K $361M
PTEN
Patterson Uti Energy Inc

Energy
2.02K
+ 4.06%
$7.15 - $9.45 $14.4K - $19.1K
51.8K $426M
ACCO
Acco Brands Corp

Industrials
147K
+ 25.28%
$4.19 - $5.65 $614K - $828K
726K $3.04B
PBF
Pbf Energy Inc.

Energy
5.02K
+ 34.45%
$18.97 - $31.31 $95.2K - $157K
19.6K $374M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
35
+ 0.13%
$12.24 - $13.31 $428 - $466
26.4K $323M
CMP
Compass Minerals International Inc

Basic Materials
5.25K
+ 8.68%
$9.29 - $14.21 $48.7K - $74.5K
65.7K $610M
CIVI
Civitas Resources, Inc.

Energy
341
+ 3.26%
$32.05 - $54.79 $10.9K - $18.7K
10.8K $377M
ARKO
Arko Corp.

Consumer Cyclical
30.9K
+ 12.21%
$3.83 - $7.82 $118K - $241K
284K $1.12B
Par Technology Corp
1M
+ 4.55%
N/A
23M $24.6B
Cytokinetics Inc
300K
+ 1.21%
N/A
25M $28.7B
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