| |
|
|
| Name: |
READYSTATE ASSET MANAGEMENT LP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60607 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
59 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$542.78 |
$927,207,000 |
1,772,626 |
50.29% |
888,350,000 |
1,690,876 |
0.02 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
2 |
- |
$143.45 |
$45,270,000 |
296,580 |
2.46% |
24,506,000 |
152,548 |
0.097 |
Oil & Gas Refining, P... |
|
|
PXD |
Pioneer Natural Resources Co |
3 |
- |
$275.32 |
$44,534,000 |
169,655 |
2.42% |
12,698,000 |
28,085 |
0.07 |
Independent Oil & Gas |
|
|
ACI |
Albertsons Companies, Inc. |
4 |
- |
$0.00 |
$35,008,000 |
1,632,844 |
1.9% |
6,607,000 |
398,021 |
0.341 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
5 |
- |
$53.93 |
$32,636,000 |
465,498 |
1.77% |
27,936,000 |
409,198 |
0.38 |
Biotechnology |
|
|
AVTR |
Avantor, Inc. |
7 |
- |
$21.68 |
$28,575,000 |
1,117,519 |
1.55% |
15,131,000 |
528,641 |
0.166 |
N/A |
|
|
RBLX |
Roblox Corp |
9 |
- |
$0.00 |
$23,892,000 |
625,776 |
1.3% |
7,735,000 |
272,396 |
0.127 |
N/A |
|
|
UTZ |
Utz Brands Inc |
10 |
- |
$17.70 |
$22,400,000 |
1,214,731 |
1.21% |
15,098,000 |
765,131 |
1.566 |
N/A |
|
|
KEX |
Kirby Corp |
12 |
- |
$116.11 |
$21,280,000 |
223,243 |
1.15% |
8,633,000 |
62,100 |
0.346 |
Water Transportation |
|
|
ALB |
Albemarle Corp |
13 |
- |
$103.51 |
$21,195,000 |
160,887 |
1.15% |
11,934,000 |
96,788 |
0.137 |
Synthetics |
|
|
BL |
Blackline, Inc. |
17 |
- |
$45.52 |
$16,324,000 |
252,769 |
0.89% |
2,684,000 |
34,320 |
0.396 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
20 |
- |
$59.96 |
$14,661,000 |
176,806 |
0.8% |
7,542,000 |
46,239 |
0.076 |
Beverage Soft Drinks... |
|
|
WBD |
Warner Bros Discovery Ord S... |
21 |
- |
$7.24 |
$11,848,000 |
1,357,210 |
0.64% |
2,324,000 |
520,317 |
0.056 |
Broadcasting - TV |
|
|
PD |
Pagerduty, Inc. |
22 |
- |
$21.58 |
$11,484,000 |
506,338 |
0.62% |
10,466,000 |
462,357 |
0.551 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
28 |
- |
$0.00 |
$9,519,000 |
874,883 |
0.52% |
7,322,000 |
702,199 |
1.273 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
30 |
- |
$11.50 |
$8,956,000 |
652,270 |
0.49% |
1,019,000 |
98,000 |
0.231 |
Rubber & Plastics |
|
|
XLF |
SPDR Financial Sector |
35 |
- |
$40.65 |
$8,117,000 |
192,719 |
0.44% |
4,553,000 |
97,925 |
0.003 |
Closed - End Fund - E... |
|
|
HA |
Hawaiian Holdings Inc |
36 |
- |
$12.84 |
$7,863,000 |
589,884 |
0.43% |
5,943,000 |
454,647 |
1.154 |
Regional Airlines |
|
|
BASE |
Couchbase, Inc. |
37 |
- |
$17.93 |
$7,654,000 |
290,934 |
0.42% |
4,424,000 |
147,486 |
0.671 |
N/A |
|
|
ALCC |
Altc Acquisition Corp. |
40 |
- |
$9.46 |
$6,589,000 |
577,000 |
0.36% |
2,854,000 |
223,313 |
1.131 |
N/A |
|
|
VIAC |
CBS Corp Class B |
44 |
- |
$10.17 |
$5,719,000 |
485,931 |
0.31% |
2,140,000 |
243,951 |
0.086 |
Broadcasting - TV |
|
|
M |
Macys Inc |
46 |
- |
$18.36 |
$5,178,000 |
259,046 |
0.28% |
3,025,000 |
152,028 |
0.083 |
Department Stores |
|
|
LSXMK |
Liberty Media Corporation S... |
50 |
- |
$32.83 |
$4,940,000 |
166,258 |
0.27% |
3,092,000 |
102,050 |
0.072 |
Entertainment - Diver... |
|
|
MERC |
Mercer International Inc |
56 |
- |
$8.42 |
$3,729,000 |
374,806 |
0.2% |
717,000 |
57,071 |
0.569 |
Paper & Paper Products |
|
|
PENN |
Penn National Gaming Inc |
61 |
- |
$17.40 |
$3,587,000 |
196,969 |
0.19% |
-365,000 |
45,076 |
0.127 |
Gambling/Resorts |
|
|
VSCO |
Victorias Secret & Co. |
62 |
- |
$17.72 |
$3,509,000 |
181,051 |
0.19% |
756,000 |
77,325 |
0.205 |
N/A |
|
|
NKE |
Nike Inc B |
63 |
- |
$93.39 |
$3,495,000 |
37,191 |
0.19% |
3,368,000 |
36,017 |
0.003 |
Textile - Apparel Foo... |
|
|
GFS |
Globalfoundries Ord Shs |
68 |
- |
$0.00 |
$3,181,000 |
61,045 |
0.17% |
-340,000 |
2,947 |
0.011 |
N/A |
|
|
ACCO |
Acco Brands Corp |
69 |
- |
$4.68 |
$3,171,000 |
565,174 |
0.17% |
442,000 |
116,283 |
0.598 |
Office Supplies |
|
|
ATSG |
Air Transport Services Group |
73 |
- |
$12.26 |
$2,802,000 |
203,630 |
0.15% |
1,363,000 |
121,919 |
0.274 |
AirDelivery & Freight... |
|
|
CZR |
Caesars Entertainment Inc |
77 |
- |
$36.03 |
$2,677,000 |
61,213 |
0.15% |
40,000 |
4,961 |
0.029 |
N/A |
|
|
BBY |
Best Buy Co Inc |
78 |
- |
$87.21 |
$2,674,000 |
32,597 |
0.15% |
2,641,000 |
32,177 |
0.013 |
Electronics Stores |
|
|
CCO |
Clear Channel Outdoor Holdi... |
79 |
- |
$1.37 |
$2,656,000 |
1,609,516 |
0.14% |
914,000 |
652,115 |
0.309 |
Marketing Services |
|
|
CTRA |
Coterra Energy Inc |
80 |
- |
$26.73 |
$2,630,000 |
94,340 |
0.14% |
2,630,000 |
94,340 |
0.012 |
Independent Oil & Gas |
|
|
ITOS |
Iteos Therapeutics, Inc. |
82 |
- |
$0.00 |
$2,549,000 |
186,902 |
0.14% |
996,000 |
45,111 |
0.492 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
85 |
- |
$10.46 |
$2,338,000 |
223,553 |
0.13% |
239,000 |
29,162 |
0.101 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
88 |
- |
$85.14 |
$2,250,000 |
25,328 |
0.12% |
760,000 |
5,958 |
0.019 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
89 |
- |
$442.57 |
$2,192,000 |
5,211 |
0.12% |
2,192,000 |
5,211 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
92 |
- |
$212.49 |
$2,133,000 |
12,441 |
0.12% |
2,133,000 |
12,441 |
0 |
Personal Computers |
|
|
GTN |
Gray Television Inc |
96 |
- |
$4.92 |
$2,033,000 |
321,730 |
0.11% |
1,264,000 |
235,908 |
0.614 |
Broadcasting - TV |
|
|
RLGY |
Realogy Holdings Corp. |
97 |
- |
$3.19 |
$2,033,000 |
328,967 |
0.11% |
729,000 |
168,213 |
0 |
Property Management |
|
|
OAS |
Oasis Petroleum Inc. |
99 |
- |
$162.42 |
$1,927,000 |
10,814 |
0.1% |
1,927,000 |
10,814 |
0.003 |
Oil & Gas Drilling & ... |
|
|
WHR |
Whirlpool Corp |
105 |
- |
$104.67 |
$1,733,000 |
14,490 |
0.09% |
1,086,000 |
9,175 |
0.023 |
Appliances |
|
|
MODV |
ModivCare Inc |
108 |
- |
$26.40 |
$1,667,000 |
71,067 |
0.09% |
592,000 |
46,632 |
0.453 |
Specialized Health Se... |
|
|
SBUX |
Starbucks Corp |
110 |
- |
$79.65 |
$1,576,000 |
17,250 |
0.09% |
1,350,000 |
14,896 |
0.001 |
Specialty Eateries |
|
|
SAVE |
Spirit Airlines, Inc. |
113 |
- |
$3.46 |
$1,475,000 |
304,741 |
0.08% |
-1,597,000 |
117,321 |
0.312 |
Major Airlines |
|
|
MDLZ |
Mondelez International Inc |
115 |
- |
$65.85 |
$1,414,000 |
20,200 |
0.08% |
1,363,000 |
19,498 |
0.001 |
Food - Major Diversified |
|
|
SPGI |
S&P Global Inc |
117 |
- |
$434.40 |
$1,392,000 |
3,271 |
0.08% |
1,392,000 |
3,271 |
0.001 |
Publishing |
|
|
BGS |
B&G Foods Inc |
119 |
- |
$8.39 |
$1,357,000 |
118,651 |
0.07% |
198,000 |
8,251 |
0.185 |
Processed & Packaged ... |
|
|
CLX |
Clorox Co |
122 |
- |
$133.70 |
$1,260,000 |
8,230 |
0.07% |
1,260,000 |
8,230 |
0.007 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
127 |
- |
$253.58 |
$1,177,000 |
4,175 |
0.06% |
1,177,000 |
4,175 |
0.001 |
Restaurants |
|
|
AMCX |
Amc Networks Inc. |
131 |
- |
$15.71 |
$1,016,000 |
83,753 |
0.06% |
136,000 |
36,917 |
0.203 |
CATV Systems |
|
|
NOW |
Servicenow, Inc. |
133 |
- |
$728.58 |
$1,000,000 |
1,311 |
0.05% |
1,000,000 |
1,311 |
0.001 |
Information Technolog... |
|
|
CSCO |
Cisco Systems Inc |
136 |
- |
$45.68 |
$919,000 |
18,423 |
0.05% |
645,000 |
12,994 |
0 |
Networking & Communic... |
|
|
PTON |
Peloton Interactive, Inc. |
143 |
- |
$0.00 |
$746,000 |
174,007 |
0.04% |
125,000 |
72,000 |
0.057 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
148 |
- |
$65.06 |
$612,000 |
8,360 |
0.03% |
442,000 |
6,258 |
0.001 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
155 |
- |
$480.73 |
$407,000 |
974 |
0.02% |
401,000 |
960 |
0 |
Drug Manufacturers - ... |
|
|
Z |
Zillow Group Inc |
165 |
- |
$48.00 |
$304,000 |
6,240 |
0.02% |
304,000 |
6,240 |
0.003 |
Business Services |
|
|
EQIX |
Equinix Inc |
167 |
- |
$766.26 |
$298,000 |
361 |
0.02% |
216,000 |
259 |
0 |
Telecom Services - Do... |
|
