Filed: 2/14/2025ACC: 0001214659-25-002845
📋 What this filing means
READYSTATE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 453 equity positions with a total reported market value of $3.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
453
Positions
$3.25B
Total AUM (reported)
1.04B
Total Shares
Allocation by class
COM$1.41B43.3%
CORE S&P500 ETF$196.03M6.0%
COM CL A$118.48M3.6%
NOTE 3.750% 5/1$104.35M3.2%
NOTE 3.625%10/1$91.15M2.8%
20 YR TR BD ETF$69.66M2.1%
COMMON STOCK$62.11M1.9%
Portfolio Concentration
Top 3$391.52M12.0%
4–10$429.11M13.2%
11–25$499.06M15.3%
Rest$1.93B59.4%
Top 3 weight
12.0%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 1.04B
Sole
Full voting authority
1.04B
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)
Sole453
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings453
Rows:
ISHARES TR
SOLEShares333K
TypeSH
Market value$196.03M
6.03%
Sole
333K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares53M
TypePRN
Market value$104.35M
3.21%
Sole
53M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares101.50M
TypePRN
Market value$91.15M
2.80%
Sole
101.50M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares2.45M
TypeSH
Market value$83.11M
2.55%
Sole
2.45M
Shared
0.00
None
0.00
HESS CORP
SOLEShares529.10K
TypeSH
Market value$70.38M
2.16%
Sole
529.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares797.70K
TypeSH
Market value$69.66M
2.14%
Sole
797.70K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares40M
TypePRN
Market value$61.05M
1.88%
Sole
40M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares659.47K
TypeSH
Market value$53.40M
1.64%
Sole
659.47K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares20.94M
TypePRN
Market value$46.35M
1.42%
Sole
20.94M
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares1.32M
TypeSH
Market value$45.16M
1.39%
Sole
1.32M
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares41.24M
TypePRN
Market value$42.69M
1.31%
Sole
41.24M
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares44M
TypePRN
Market value$42.50M
1.31%
Sole
44M
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares37.17M
TypePRN
Market value$39.44M
1.21%
Sole
37.17M
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares34M
TypePRN
Market value$34.41M
1.06%
Sole
34M
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares37.69M
TypePRN
Market value$34.03M
1.05%
Sole
37.69M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares597.67K
TypeSH
Market value$33.88M
1.04%
Sole
597.67K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.64M
TypeSH
Market value$32.12M
0.99%
Sole
1.64M
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares30M
TypePRN
Market value$31.87M
0.98%
Sole
30M
Shared
0.00
None
0.00
ALARM COM HLDGS INC
SOLEShares32.35M
TypePRN
Market value$30.68M
0.94%
Sole
32.35M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares546.62K
TypeSH
Market value$30.63M
0.94%
Sole
546.62K
Shared
0.00
None
0.00
AMPHASTAR PHARMACEUTICALS IN
SOLEShares32M
TypePRN
Market value$29.94M
0.92%
Sole
32M
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares20.99M
TypePRN
Market value$29.86M
0.92%
Sole
20.99M
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares24.70M
TypePRN
Market value$29.41M
0.90%
Sole
24.70M
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares22M
TypePRN
Market value$29.36M
0.90%
Sole
22M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares85.10K
TypeSH
Market value$28.24M
0.87%
Sole
85.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 333K | SH | $196.03M 6.03% | 333K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | NOTE 3.750% 5/1 | 53M | PRN | $104.35M 3.21% | 53M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 3.625%10/1 | 101.50M | PRN | $91.15M 2.80% | 101.50M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 2.45M | SH | $83.11M 2.55% | 2.45M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 529.10K | SH | $70.38M 2.16% | 529.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 797.70K | SH | $69.66M 2.14% | 797.70K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | NOTE 4.000% 5/0 | 40M | PRN | $61.05M 1.88% | 40M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 659.47K | SH | $53.40M 1.64% | 659.47K | 0.00 | 0.00 |
FRESHPET INCSOLE | NOTE 3.000% 4/0 | 20.94M | PRN | $46.35M 1.42% | 20.94M | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 1.32M | SH | $45.16M 1.39% | 1.32M | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | NOTE 1.500% 6/0 | 41.24M | PRN | $42.69M 1.31% | 41.24M | 0.00 | 0.00 |
DAYFORCE INCSOLE | NOTE 0.250% 3/1 | 44M | PRN | $42.50M 1.31% | 44M | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | NOTE 3.875%10/1 | 37.17M | PRN | $39.44M 1.21% | 37.17M | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | NOTE 3.875% 9/1 | 34M | PRN | $34.41M 1.06% | 34M | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.375% 7/0 | 37.69M | PRN | $34.03M 1.05% | 37.69M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 597.67K | SH | $33.88M 1.04% | 597.67K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.64M | SH | $32.12M 0.99% | 1.64M | 0.00 | 0.00 |
WORKIVA INCSOLE | NOTE 1.250% 8/1 | 30M | PRN | $31.87M 0.98% | 30M | 0.00 | 0.00 |
ALARM COM HLDGS INCSOLE | NOTE1/1 | 32.35M | PRN | $30.68M 0.94% | 32.35M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 546.62K | SH | $30.63M 0.94% | 546.62K | 0.00 | 0.00 |
AMPHASTAR PHARMACEUTICALS INSOLE | NOTE 2.000% 3/1 | 32M | PRN | $29.94M 0.92% | 32M | 0.00 | 0.00 |
IMPINJ INCSOLE | NOTE 1.125% 5/1 | 20.99M | PRN | $29.86M 0.92% | 20.99M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | NOTE 3.500% 7/0 | 24.70M | PRN | $29.41M 0.90% | 24.70M | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | NOTE 2.625%12/1 | 22M | PRN | $29.36M 0.90% | 22M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 85.10K | SH | $28.24M 0.87% | 85.10K | 0.00 | 0.00 |
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