Filed: 5/15/2026ACC: 0001214659-26-006468
📋 What this filing means
READYSTATE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 565 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
565
Positions
$2.23B
Total AUM (reported)
647.04M
Total Shares
Allocation by class
COM$932.03M41.9%
NOTE 3.625%10/1$99.86M4.5%
NOTE 4.000% 5/0$83.78M3.8%
CL A$80.21M3.6%
COM CL A$67.12M3.0%
COM SER A$46.15M2.1%
NOTE 3.750% 5/1$45.98M2.1%
Portfolio Concentration
Top 3$237.89M10.7%
4–10$282.19M12.7%
11–25$450.92M20.3%
Rest$1.26B56.4%
Top 3 weight
10.7%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 647.04M
Sole
Full voting authority
647.04M
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)
Sole565
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings565
Rows:
RIVIAN AUTOMOTIVE INC
SOLEShares104M
TypePRN
Market value$99.86M
4.48%
Sole
104M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares28M
TypePRN
Market value$83.78M
3.76%
Sole
28M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares189.03K
TypeSH
Market value$54.25M
2.44%
Sole
189.03K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares17.50M
TypePRN
Market value$45.98M
2.07%
Sole
17.50M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.66M
TypeSH
Market value$45.57M
2.05%
Sole
1.66M
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares30M
TypePRN
Market value$38.89M
1.75%
Sole
30M
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares32M
TypePRN
Market value$38.49M
1.73%
Sole
32M
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares40M
TypePRN
Market value$38.04M
1.71%
Sole
40M
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares12.07M
TypePRN
Market value$38.00M
1.71%
Sole
12.07M
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares18.30M
TypePRN
Market value$37.21M
1.67%
Sole
18.30M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares58.29K
TypeSH
Market value$33.35M
1.50%
Sole
58.29K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares952.16K
TypeSH
Market value$31.88M
1.43%
Sole
952.16K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares27.50M
TypePRN
Market value$31.65M
1.42%
Sole
27.50M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.74K
TypeSH
Market value$31.56M
1.42%
Sole
109.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares149.41K
TypeSH
Market value$31.12M
1.40%
Sole
149.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares121.38K
TypeSH
Market value$30.80M
1.38%
Sole
121.38K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares171.12K
TypeSH
Market value$30.44M
1.37%
Sole
171.12K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares2.02M
TypeSH
Market value$30.37M
1.36%
Sole
2.02M
Shared
0.00
None
0.00
TESLA INC
SOLEShares81.16K
TypeSH
Market value$30.17M
1.36%
Sole
81.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares97.36K
TypeSH
Market value$30.13M
1.35%
Sole
97.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares171.20K
TypeSH
Market value$29.86M
1.34%
Sole
171.20K
Shared
0.00
None
0.00
IMMUNOME INC
SOLEShares1.30M
TypeSH
Market value$28.47M
1.28%
Sole
1.30M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.33K
TypeSH
Market value$27.52M
1.24%
Sole
74.33K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares129.51K
TypeSH
Market value$26.92M
1.21%
Sole
129.51K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares456.45K
TypeSH
Market value$26.68M
1.20%
Sole
456.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RIVIAN AUTOMOTIVE INCSOLE | NOTE 3.625%10/1 | 104M | PRN | $99.86M 4.48% | 104M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | NOTE 4.000% 5/0 | 28M | PRN | $83.78M 3.76% | 28M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 189.03K | SH | $54.25M 2.44% | 189.03K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | NOTE 3.750% 5/1 | 17.50M | PRN | $45.98M 2.07% | 17.50M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.66M | SH | $45.57M 2.05% | 1.66M | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | NOTE 1.500% 6/0 | 30M | PRN | $38.89M 1.75% | 30M | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | NOTE 2.625%12/1 | 32M | PRN | $38.49M 1.73% | 32M | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.375% 7/0 | 40M | PRN | $38.04M 1.71% | 40M | 0.00 | 0.00 |
CENTURY ALUM COSOLE | NOTE 2.750% 5/0 | 12.07M | PRN | $38.00M 1.71% | 12.07M | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | NOTE 2.250%11/0 | 18.30M | PRN | $37.21M 1.67% | 18.30M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 58.29K | SH | $33.35M 1.50% | 58.29K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 952.16K | SH | $31.88M 1.43% | 952.16K | 0.00 | 0.00 |
FRESHPET INCSOLE | NOTE 3.000% 4/0 | 27.50M | PRN | $31.65M 1.42% | 27.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.74K | SH | $31.56M 1.42% | 109.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 149.41K | SH | $31.12M 1.40% | 149.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 121.38K | SH | $30.80M 1.38% | 121.38K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 171.12K | SH | $30.44M 1.37% | 171.12K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 2.02M | SH | $30.37M 1.36% | 2.02M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 81.16K | SH | $30.17M 1.36% | 81.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 97.36K | SH | $30.13M 1.35% | 97.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 171.20K | SH | $29.86M 1.34% | 171.20K | 0.00 | 0.00 |
IMMUNOME INCSOLE | COM | 1.30M | SH | $28.47M 1.28% | 1.30M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.33K | SH | $27.52M 1.24% | 74.33K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 129.51K | SH | $26.92M 1.21% | 129.51K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 456.45K | SH | $26.68M 1.20% | 456.45K | 0.00 | 0.00 |
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