Readystate Asset Management LP Incresed Positions in Q2 2024

Readystate Asset Management LP

  • $3.08 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.98M
+ 145.95%
$6.99 - $8.79 $13.8M - $17.4M
3.34M $24.8B
HES
Hess Corp

Energy
94.1K
+ 31.73%
$143.33 - $163.13 $13.5M - $15.4M
391K $57.6B
NET
Cloudflare, Inc.

Technology
166K
+ 87.69%
$67.43 - $97.0 $11.2M - $16.1M
356K $29.5B
DIS
Walt Disney CO

Communication Services
68.4K
+ 77.09%
$99.29 - $122.82 $6.79M - $8.4M
157K $15.6B
RVMD
Revolution Medicines, Inc.

Healthcare
95.9K
+ 142.56%
$30.14 - $40.68 $2.89M - $3.9M
163K $6.34B
Travere Therapeutics Inc
5M
+ 166.67%
N/A
8M $5.21B
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
2.38M
+ 147.6%
$1.32 - $1.68 $3.14M - $3.99M
3.99M $5.62B
LBRDK
Liberty Broadband Corp

Communication Services
54.5K
+ 96.32%
$48.19 - $55.75 $2.63M - $3.04M
111K $6.09B
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
157K
+ 192.22%
$15.57 - $20.94 $2.44M - $3.29M
239K $4.48B
COGT
Cogent Biosciences, Inc.

Healthcare
197K
+ 36.67%
$6.01 - $9.04 $1.18M - $1.78M
734K $6.19B
RBLX
Roblox Corp

Communication Services
79K
+ 12.62%
$30.42 - $40.54 $2.4M - $3.2M
705K $26.2B
CYRX
Cryoport, Inc.

Industrials
375K
+ 820.56%
$6.85 - $18.83 $2.57M - $7.06M
420K $2.9B
RIG
Transocean Ltd.

Energy
423K
+ 179.16%
$5.03 - $6.68 $2.13M - $2.83M
659K $3.53B
ACI
Albertsons Companies, Inc.

Consumer Defensive
233K
+ 14.25%
$19.56 - $21.3 $4.55M - $4.95M
1.87M $36.8B
UNFI
United Natural Foods Inc

Consumer Defensive
106K
+ 41.79%
$8.82 - $15.54 $937K - $1.65M
360K $4.72B
M
Macy'S, Inc.

Consumer Cyclical
81.4K
+ 31.41%
$18.15 - $20.38 $1.48M - $1.66M
340K $6.54B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
18.7K
+ 159.16%
$68.82 - $88.54 $1.29M - $1.66M
30.5K $2.2B
ATSG
Air Transport Services Group, Inc.

Industrials
83.8K
+ 41.14%
$12.24 - $14.85 $1.03M - $1.24M
287K $3.99B
NOW
Service Now, Inc.

Technology
1.19K
+ 90.69%
$643.29 - $786.67 $765K - $935K
2.5K $1.97B
F
Ford Motor CO

Consumer Cyclical
80.3K
+ 52.13%
$11.56 - $13.65 $928K - $1.1M
234K $2.94B
MERC
Mercer International Inc.

Basic Materials
160K
+ 42.68%
$8.3 - $10.9 $1.33M - $1.74M
535K $4.57B
NBR
Nabors Industries LTD

Energy
10.7K
+ 79.7%
$60.89 - $90.34 $654K - $970K
24.2K $1.72B
PHM
Pultegroup Inc

Consumer Cyclical
5K
+ 149.25%
$105.43 - $122.07 $527K - $610K
8.35K $919M
PARA
Paramount Global

Communication Services
113K
+ 23.22%
$9.61 - $13.86 $1.08M - $1.56M
599K $6.22B
HOUS
Anywhere Real Estate Inc.

Real Estate
428K
+ 130.03%
$3.14 - $5.97 $1.34M - $2.55M
757K $2.5B
LEG
Leggett & Platt Inc

Consumer Cyclical
51.3K
+ 315.71%
$10.32 - $18.99 $530K - $975K
67.6K $775M
DUK
Duke Energy Corp

Utilities
3.88K
+ 124.77%
$92.87 - $104.6 $360K - $406K
6.99K $700M
WHR
Whirlpool Corp

Consumer Cyclical
5.33K
+ 36.75%
$84.78 - $119.2 $451K - $635K
19.8K $2.03B
ZTS
Zoetis Inc.

Healthcare
1.36K
+ 45.22%
$145.54 - $178.83 $198K - $243K
4.36K $757M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
24.8K
+ 119.59%
$10.18 - $12.57 $253K - $312K
45.6K $489M
ACCO
Acco Brands Corp

Industrials
157K
+ 27.83%
$4.59 - $5.43 $722K - $854K
722K $3.4B
TNL
Travel & Leisure Co.

Consumer Cyclical
4.57K
+ 24.73%
$42.9 - $47.86 $196K - $219K
23.1K $1.04B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.85K
+ 35.15%
$295.25 - $385.2 $547K - $714K
7.13K $2.13B
SEE
Sealed Air Corp

Consumer Cyclical
2.96K
+ 8.85%
$31.13 - $40.06 $92.1K - $118K
36.4K $1.27B
ATUS
Altice Usa, Inc.

Communication Services
35.7K
+ 10.0%
$1.91 - $2.65 $68.3K - $94.7K
393K $802M
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
4.13K
+ 1.69%
$38.96 - $42.75 $161K - $176K
248K $10.1B
SVC
Service Properties Trust

Real Estate
74.7K
+ 19.91%
$4.89 - $6.78 $365K - $506K
450K $2.31B
HA
Hawaiian Holdings Inc

Industrials
9.8K
+ 1.66%
$12.12 - $13.8 $119K - $135K
600K $7.45B
Liberty Media Corp Del
31.9K
+ 19.19%
N/A
198K $4.39B
KROS
Keros Therapeutics, Inc.

Healthcare
19.5K
+ 20.61%
$44.58 - $66.89 $867K - $1.3M
114K $5.2B
GPN
Global Payments Inc

Industrials
9.04K
+ 13.51%
$92.21 - $130.15 $833K - $1.18M
75.9K $7.34B
Activity Summary
Buys All Purchases 239 New Holdings 197 Increased Positions 42 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 191 Puts 167
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