Readystate Asset Management LP
- SEC CIK
- 0001900923
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only.
- Positions
- 71
- No filing for Q3 2022
- Portfolio value
- $357.9M
- No filing for Q3 2022
Readystate Asset Management LP did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 300,000 | $23.3M | 6.5% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $22.5M | 6.3% | – | – | – |
| NTRANatera, Inc. | CONV BD US | – | $19.2M | 5.4% | – | – | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $16.3M | 4.6% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $15.7M | 4.4% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $13.7M | 3.8% | – | – | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $13.1M | 3.7% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $11.4M | 3.2% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $11.2M | 3.1% | – | – | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $10.4M | 2.9% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $9.35M | 2.6% | – | – | – |
| LUVSouthwest Airlines Co | COM | 274,508 | $9.24M | 2.6% | – | – | History |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $8.74M | 2.4% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $8.71M | 2.4% | – | – | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $8.70M | 2.4% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $8.66M | 2.4% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $8.60M | 2.4% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $8.48M | 2.4% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $8.31M | 2.3% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $8.23M | 2.3% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $8.02M | 2.2% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $7.39M | 2.1% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $7.05M | 2.0% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $6.77M | 1.9% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $6.29M | 1.8% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $5.45M | 1.5% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $4.86M | 1.4% | – | – | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $4.84M | 1.4% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $4.41M | 1.2% | – | – | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $4.21M | 1.2% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $4.15M | 1.2% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $3.16M | 0.9% | – | – | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $2.96M | 0.8% | – | – | – |
| VMWVmware LLC | CL A COM | 23,778 | $2.92M | 0.8% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,542 | $2.65M | 0.7% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2.49M | 0.7% | – | – | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $2.27M | 0.6% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $2.23M | 0.6% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 28,000 | $2.14M | 0.6% | – | – | History |
| RH74967XAD5 | NOTE 9/1 | – | $1.97M | 0.5% | – | – | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $1.86M | 0.5% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $1.83M | 0.5% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $1.76M | 0.5% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 357,386 | $1.64M | 0.5% | – | – | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1.62M | 0.5% | – | – | – |
| PENNPENN Entertainment, Inc. | COM | 53,927 | $1.60M | 0.4% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 156,306 | $1.59M | 0.4% | – | – | History |
| IHRTiHeartMedia, Inc. | COM CL A | 211,639 | $1.30M | 0.4% | – | – | History |
| TXG10x Genomics, Inc. | CL A COM | 31,460 | $1.15M | 0.3% | – | – | History |
| ARAntero Resources Corp | COM | 32,117 | $995.3K | 0.3% | – | – | History |
| SWNSouthwestern Energy Co | COM | 164,797 | $964.1K | 0.3% | – | – | History |
| GMGeneral Motors Co | COM | 26,000 | $874.6K | 0.2% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,419 | $871.3K | 0.2% | – | – | History |
| SHOPShopify Inc. | Stock | 24,958 | $866.3K | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 34,710 | $858.4K | 0.2% | – | – | History |
| Paramount Global92556H206 | CL B | 49,475 | $835.1K | 0.2% | – | – | – |
| GTLSChart Industries Inc | COM | 6,900 | $795.1K | 0.2% | – | – | History |
| PATKPatrick Industries Inc | COM | 12,968 | $785.9K | 0.2% | – | – | History |
| RRCRange Resources Corp | COM | 24,900 | $623.0K | 0.2% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 63,300 | $600.1K | 0.2% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 11,775 | $574.5K | 0.2% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 34,600 | $557.4K | 0.2% | – | – | History |
| RDFNRedfin Corp | COM | 127,346 | $539.9K | 0.2% | – | – | History |
| CPECallon Petroleum Co | COM | 13,906 | $515.8K | 0.1% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 70,000 | $439.6K | 0.1% | – | – | History |
| DCHDauch Corp | COM | 53,171 | $415.8K | 0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 5,450 | $409.4K | 0.1% | – | – | History |
| APAAPA Corp | Stock | 8,545 | $398.9K | 0.1% | – | – | History |
| SMSM Energy Co | COM | 7,920 | $275.9K | 0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 3,800 | $257.8K | 0.1% | – | – | History |
| JELDJELD-WEN Holding, Inc. | COM | 19,737 | $190.5K | 0.1% | – | – | History |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $20.3M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $2.62M | $6.85M |
| AALAmerican Airlines Group Inc. | Stock | $5.47M | – |
| DHIHorton D R Inc | COM | $5.35M | – |
| HDHome Depot, Inc. | Stock | $4.74M | – |
| BLDRBuilders FirstSource, Inc. | Stock | $2.27M | – |
| WGOWinnebago Industries Inc | COM | $1.05M | – |
| BYNDBeyond Meat, Inc. | COM | $574.9K | – |
| NKLANikola Corp | COM | $442.8K | – |
| DMDesktop Metal, Inc. | COM CL A | – | $408.0K |
| SWKStanley Black & Decker, Inc. | COM | – | $375.6K |