Filed: 11/15/2023ACC: 0001214659-23-015166
📋 What this filing means
READYSTATE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$1.99B
Total AUM (reported)
830.53M
Total Shares
Allocation by class
COM$952.45M47.7%
CL A$61.53M3.1%
NOTE 3.250% 3/0$56.42M2.8%
COMMON STOCK$46.40M2.3%
NOTE 1.000%12/0$46.23M2.3%
NOTE3/1$44.49M2.2%
NOTE1/1$41.45M2.1%
Portfolio Concentration
Top 3$157.28M7.9%
4–10$250.25M12.5%
11–25$354.23M17.8%
Rest$1.23B61.8%
Top 3 weight
7.9%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 830.53M
Sole
Full voting authority
830.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings293
Rows:
PEABODY ENGR CORP
SOLEShares37.30M
TypePRN
Market value$56.42M
2.83%
Sole
37.30M
Shared
0.00
None
0.00
APPLE INC
SOLEShares319.12K
TypeSH
Market value$54.64M
2.74%
Sole
319.12K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares40.50M
TypePRN
Market value$46.23M
2.32%
Sole
40.50M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares143.11K
TypeSH
Market value$45.19M
2.27%
Sole
143.11K
Shared
0.00
None
0.00
VERADIGM INC
SOLEShares34.40M
TypePRN
Market value$38.94M
1.95%
Sole
34.40M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares302.70K
TypeSH
Market value$37.68M
1.89%
Sole
302.70K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares2.74M
TypeSH
Market value$34.06M
1.71%
Sole
2.74M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares36.50M
TypePRN
Market value$33.85M
1.70%
Sole
36.50M
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares28M
TypePRN
Market value$31.41M
1.57%
Sole
28M
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares33.50M
TypePRN
Market value$29.11M
1.46%
Sole
33.50M
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares32.25M
TypePRN
Market value$27.51M
1.38%
Sole
32.25M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares29M
TypePRN
Market value$27.51M
1.38%
Sole
29M
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares25.50M
TypePRN
Market value$27.00M
1.35%
Sole
25.50M
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares123.57K
TypeSH
Market value$26.22M
1.31%
Sole
123.57K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares26.50M
TypePRN
Market value$25.52M
1.28%
Sole
26.50M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares211K
TypeSH
Market value$24.81M
1.24%
Sole
211K
Shared
0.00
None
0.00
ALARM COM HLDGS INC
SOLEShares27.86M
TypePRN
Market value$24.21M
1.21%
Sole
27.86M
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares27.34M
TypePRN
Market value$23.84M
1.20%
Sole
27.34M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares833.89K
TypeSH
Market value$22.83M
1.14%
Sole
833.89K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares150.11K
TypeSH
Market value$22.39M
1.12%
Sole
150.11K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares274.08K
TypeSH
Market value$22.21M
1.11%
Sole
274.08K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares654.61K
TypeSH
Market value$21.58M
1.08%
Sole
654.61K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares498.40K
TypeSH
Market value$20.19M
1.01%
Sole
498.40K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares22.20M
TypePRN
Market value$19.37M
0.97%
Sole
22.20M
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares20.74M
TypePRN
Market value$19.03M
0.95%
Sole
20.74M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEABODY ENGR CORPSOLE | NOTE 3.250% 3/0 | 37.30M | PRN | $56.42M 2.83% | 37.30M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 319.12K | SH | $54.64M 2.74% | 319.12K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | NOTE 1.000%12/0 | 40.50M | PRN | $46.23M 2.32% | 40.50M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 143.11K | SH | $45.19M 2.27% | 143.11K | 0.00 | 0.00 |
VERADIGM INCSOLE | NOTE 0.875% 1/0 | 34.40M | PRN | $38.94M 1.95% | 34.40M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 302.70K | SH | $37.68M 1.89% | 302.70K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 2.74M | SH | $34.06M 1.71% | 2.74M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | NOTE 1.000% 9/1 | 36.50M | PRN | $33.85M 1.70% | 36.50M | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | NOTE 1.250% 9/1 | 28M | PRN | $31.41M 1.57% | 28M | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.375% 7/0 | 33.50M | PRN | $29.11M 1.46% | 33.50M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | NOTE 3.500% 7/0 | 32.25M | PRN | $27.51M 1.38% | 32.25M | 0.00 | 0.00 |
SPLUNK INCSOLE | NOTE 1.125% 6/1 | 29M | PRN | $27.51M 1.38% | 29M | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | NOTE 2.250% 9/1 | 25.50M | PRN | $27.00M 1.35% | 25.50M | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 123.57K | SH | $26.22M 1.31% | 123.57K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | NOTE 0.750% 8/0 | 26.50M | PRN | $25.52M 1.28% | 26.50M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 211K | SH | $24.81M 1.24% | 211K | 0.00 | 0.00 |
ALARM COM HLDGS INCSOLE | NOTE1/1 | 27.86M | PRN | $24.21M 1.21% | 27.86M | 0.00 | 0.00 |
IMPINJ INCSOLE | NOTE 1.125% 5/1 | 27.34M | PRN | $23.84M 1.20% | 27.34M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 833.89K | SH | $22.83M 1.14% | 833.89K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 150.11K | SH | $22.39M 1.12% | 150.11K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 274.08K | SH | $22.21M 1.11% | 274.08K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 654.61K | SH | $21.58M 1.08% | 654.61K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 498.40K | SH | $20.19M 1.01% | 498.40K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | NOTE3/0 | 22.20M | PRN | $19.37M 0.97% | 22.20M | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | NOTE 2.250% 4/0 | 20.74M | PRN | $19.03M 0.95% | 20.74M | 0.00 | 0.00 |
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