News + Filings Holdings
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READYSTATE ASSET MANAGEMENT LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Builders FirstSource, Inc.
| BLDR | COM | 295,400 | 260,400 | 40,174,400,000 | 37,903,600,000 | 3.02 | |
Hist
| 06/30/2023 |
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WINNEBAGO INDUSTRIES INC
| WGO | PUT | 87,500 | 67,500 | 5,835,375,000 | 4,781,375,000 | 0.44 | |
Hist
| 06/30/2023 |
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TENET HEALTHCARE CORP
| THC | Common | 57,187 | 45,412 | 4,653,878,000 | 4,079,376,000 | 0.35 | |
Hist
| 06/30/2023 |
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GOODYEAR TIRE & RUBBER CO /OH/
| GT | Common | 376,612 | 220,306 | 5,152,052,000 | 3,565,546,000 | 0.39 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 65,217 | 37,217 | 5,497,793,000 | 3,354,393,000 | 0.41 | 0.01 |
Hist
| 06/30/2023 |
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CHART INDUSTRIES INC
| GTLS | Common | 19,468 | 12,568 | 3,110,792,000 | 2,315,705,000 | 0.23 | 0.05 |
Hist
| 06/30/2023 |
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SOUTHWESTERN ENERGY CO
| SWN | Common | 437,872 | 273,075 | 2,631,611,000 | 1,667,549,000 | 0.20 | 0.04 |
Hist
| 06/30/2023 |
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AMERICAN AXLE & MANUFACTURING HOLDINGS INC
| AXL | Common | 226,614 | 173,443 | 1,874,098,000 | 1,458,301,000 | 0.14 | |
Hist
| 06/30/2023 |
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PENN Entertainment, Inc.
| PENN | Common | 117,187 | 63,260 | 2,816,004,000 | 1,214,372,000 | 0.21 | 0.08 |
Hist
| 06/30/2023 |
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Paramount Global
| CBS | Common | 123,492 | 74,017 | 1,964,758,000 | 1,129,620,000 | 0.15 | |
Hist
| 06/30/2023 |
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Callon Petroleum Co
| CPE | Common Stock | 43,891 | 29,985 | 1,539,257,000 | 1,023,483,000 | 0.12 | 0.07 |
Hist
| 06/30/2023 |
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General Motors Co
| GM | Common | 48,690 | 22,690 | 1,877,486,000 | 1,002,846,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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APA Corp
| APA | Common | 29,985 | 21,440 | 1,024,587,000 | 625,706,000 | 0.08 | 0.01 |
Hist
| 06/30/2023 |
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ANTERO RESOURCES Corp
| AR | Common | 61,930 | 29,813 | 1,426,248,000 | 430,942,000 | 0.11 | |
Hist
| 06/30/2023 |
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RANGE RESOURCES CORP
| RRC | Common | 30,625 | 5,725 | 900,375,000 | 277,377,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
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CLEVELAND-CLIFFS INC.
| CLF | Stock | 42,750 | 8,150 | 716,490,000 | 159,084,000 | 0.05 | 0.01 |
Hist
| 06/30/2023 |
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SM Energy Co
| SM | COM | 9,620 | 1,700 | 304,281,000 | 28,427,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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