Filed: 5/13/2024ACC: 0001214659-24-008844
📋 What this filing means
READYSTATE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 491 equity positions with a total reported market value of $7.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
491
Positions
$7.07B
Total AUM (reported)
1.05B
Total Shares
Allocation by class
COM$3.40B48.0%
TR UNIT$1.05B14.9%
RUSSELL 2000 ETF$483.63M6.8%
CL A$305.45M4.3%
COM NEW$177.91M2.5%
SHS$105.95M1.5%
COM CL A$101.10M1.4%
Portfolio Concentration
Top 3$1.67B23.7%
4–10$369.92M5.2%
11–25$582.01M8.2%
Rest$4.44B62.9%
Top 3 weight
23.7%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 1.05B
Sole
Full voting authority
1.05B
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)
Sole491
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings491
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.01M
TypeSH
Market value$1.05B
14.85%
Sole
2.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.30M
TypeSH
Market value$483.63M
6.84%
Sole
2.30M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares5.06M
TypeSH
Market value$140.38M
1.99%
Sole
5.06M
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares41.44M
TypePRN
Market value$74.52M
1.05%
Sole
41.44M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares103M
TypePRN
Market value$57.87M
0.82%
Sole
103M
Shared
0.00
None
0.00
TESLA INC
SOLEShares292.85K
TypeSH
Market value$51.48M
0.73%
Sole
292.85K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares41.99M
TypePRN
Market value$48.52M
0.69%
Sole
41.99M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares59K
TypeSH
Market value$45.90M
0.65%
Sole
59K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.04M
TypeSH
Market value$45.83M
0.65%
Sole
1.04M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares174.46K
TypeSH
Market value$45.79M
0.65%
Sole
174.46K
Shared
0.00
None
0.00
HESS CORP
SOLEShares296.58K
TypeSH
Market value$45.27M
0.64%
Sole
296.58K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares107.80K
TypeSH
Market value$44.28M
0.63%
Sole
107.80K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares37M
TypePRN
Market value$43.31M
0.61%
Sole
37M
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares28.99M
TypePRN
Market value$39.30M
0.56%
Sole
28.99M
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares37.50M
TypePRN
Market value$39.14M
0.55%
Sole
37.50M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares13.40K
TypeSH
Market value$38.95M
0.55%
Sole
13.40K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares503.10K
TypeSH
Market value$38.57M
0.55%
Sole
503.10K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares41M
TypePRN
Market value$37.72M
0.53%
Sole
41M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares51K
TypeSH
Market value$37.36M
0.53%
Sole
51K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares191.70K
TypeSH
Market value$37.29M
0.53%
Sole
191.70K
Shared
0.00
None
0.00
VALE S A
SOLEShares3.04M
TypeSH
Market value$37.07M
0.52%
Sole
3.04M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares299.58K
TypeSH
Market value$36.66M
0.52%
Sole
299.58K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares62.30K
TypeSH
Market value$36.21M
0.51%
Sole
62.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares26.99K
TypeSH
Market value$35.78M
0.51%
Sole
26.99K
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares24.80M
TypePRN
Market value$35.10M
0.50%
Sole
24.80M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.01M | SH | $1.05B 14.85% | 2.01M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.30M | SH | $483.63M 6.84% | 2.30M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 5.06M | SH | $140.38M 1.99% | 5.06M | 0.00 | 0.00 |
FRESHPET INCSOLE | NOTE 3.000% 4/0 | 41.44M | PRN | $74.52M 1.05% | 41.44M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 1.875%12/0 | 103M | PRN | $57.87M 0.82% | 103M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 292.85K | SH | $51.48M 0.73% | 292.85K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | NOTE 2.250% 4/0 | 41.99M | PRN | $48.52M 0.69% | 41.99M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 59K | SH | $45.90M 0.65% | 59K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.04M | SH | $45.83M 0.65% | 1.04M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 174.46K | SH | $45.79M 0.65% | 174.46K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 296.58K | SH | $45.27M 0.64% | 296.58K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 107.80K | SH | $44.28M 0.63% | 107.80K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | NOTE 1.250% 9/1 | 37M | PRN | $43.31M 0.61% | 37M | 0.00 | 0.00 |
IMPINJ INCSOLE | NOTE 1.125% 5/1 | 28.99M | PRN | $39.30M 0.56% | 28.99M | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | NOTE 0.750% 8/0 | 37.50M | PRN | $39.14M 0.55% | 37.50M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 13.40K | SH | $38.95M 0.55% | 13.40K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 503.10K | SH | $38.57M 0.55% | 503.10K | 0.00 | 0.00 |
DAYFORCE INCSOLE | NOTE 0.250% 3/1 | 41M | PRN | $37.72M 0.53% | 41M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 51K | SH | $37.36M 0.53% | 51K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 191.70K | SH | $37.29M 0.53% | 191.70K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 3.04M | SH | $37.07M 0.52% | 3.04M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 299.58K | SH | $36.66M 0.52% | 299.58K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 62.30K | SH | $36.21M 0.51% | 62.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.99K | SH | $35.78M 0.51% | 26.99K | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | NOTE 3.250% 3/0 | 24.80M | PRN | $35.10M 0.50% | 24.80M | 0.00 | 0.00 |
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