§ 13F · FUND PROFILE
READYSTATE ASSET MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.3B (13F)Positions · 355Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$731M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | 104.00M | $100M | 4.5% | −23% |
| 2 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | 28.00M | $84M | 3.8% | −8% |
| 3 | NSC | NORFOLK SOUTHN CORP | 184K | $53M | 2.4% | NEW |
| 4 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | 17.50M | $46M | 2.1% | −56% |
| 5 | WBD | WARNER BROS DISCOVERY INC | 1.66M | $46M | 2.0% | +425% |
| 6 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | 30.00M | $39M | 1.7% | ±0% |
| 7 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | 32.00M | $38M | 1.7% | +8% |
| 8 | BSY 0.375 07/01/27 | BENTLEY SYS INC | 40.00M | $38M | 1.7% | ±0% |
| 9 | CENX 2.75 05/01/28 | CENTURY ALUM CO | 12.07M | $38M | 1.7% | ±0% |
| 10 | LEU 2.25 11/01/30 | CENTRUS ENERGY CORP | 18.30M | $37M | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE READYSTATE SIGNAL
AC read
READYSTATE ASSET MANAGEMENT LP is a Other fund managing $2.3 billion in assets. The fund runs a broad portfolio of 355 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed