Readystate Asset Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Readystate Asset Management LP disclosed 273 US equity positions worth $1.9bn in its Q3 2024 13F filing. The largest position was GRANITE CONSTR INC at 5.1% of the reported book, followed by TRANSMEDICS GROUP INC and HES.
What did Readystate Asset Management LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GRANITE CONSTR INC | 5.1% | $98.2m | 54,500,000 | – | ||
| 2 | TRANSMEDICS GROUP INC | 4.7% | $89.9m | 48,700,000 | – | ||
| 3 | HES HESS CORP | 3.7% | $71.9m | 529,102 | – | ||
| 4 | FRESHPET INC | 3.6% | $69.8m | 33,440,000 | – | ||
| 5 | MIRM MIRUM PHARMACEUTICALS INC | 3.5% | $67.6m | 46,000,000 | – | ||
| 6 | WK WORKIVA INC | 2.6% | $49.3m | 52,000,000 | – | ||
| 7 | AMPHASTAR PHARMACEUTICALS IN | 2.3% | $44.0m | 41,500,000 | – | ||
| 8 | PI IMPINJ INC | 2.2% | $42.1m | 20,994,000 | – | ||
| 9 | DAYFORCE INC | 2.0% | $38.7m | 41,000,000 | – | ||
| 10 | ASND ASCENDIS PHARMA A/S | 1.9% | $36.1m | 30,991,000 | – | ||
| 11 | BENTLEY SYS INC | 1.8% | $34.9m | 37,690,000 | – | ||
| 12 | LANTHEUS HLDGS INC | 1.8% | $34.2m | 22,000,000 | – | ||
| 13 | HCP2EUR HASHICORP INC | 1.8% | $33.7m | 994,670 | – | ||
| 14 | WOLF WOLFSPEED INC | 1.7% | $32.2m | 85,500,000 | – | ||
| 15 | CSG SYS INTL INC | 1.6% | $30.5m | 30,500,000 | – | ||
| 16 | ALRM ALARM COM HLDGS INC | 1.6% | $30.3m | 32,346,000 | – | ||
| 17 | TENB TENABLE HLDGS INC | Technology | 1.3% | $24.7m | 608,582 | – | |
| 18 | PAR TECHNOLOGY CORP | 1.2% | $23.9m | 24,000,000 | – | ||
| 19 | PEABODY ENGR CORP | 1.2% | $23.7m | 15,800,000 | – | ||
| 20 | CYTK CYTOKINETICS INC | 1.2% | $23.6m | 18,200,000 | – | ||
| 21 | PROS HOLDINGS INC | 1.2% | $23.0m | 25,500,000 | – | ||
| 22 | FLR FLUOR CORP | 1.2% | $22.7m | 18,500,000 | – | ||
| 23 | ACI ALBERTSONS COS INC | Consumer Defensive | 1.2% | $22.3m | 1,204,561 | – | |
| 24 | DEXCOM INC | 1.2% | $22.2m | 25,000,000 | – | ||
| 25 | ALTAIR ENGR INC | 1.1% | $21.1m | 14,750,000 | – | ||
| 26 | DFSEUR DISCOVER FINL SVCS | 1.1% | $20.8m | 148,200 | – | ||
| 27 | SMARGBP SMARTSHEET INC | 1.0% | $20.0m | 360,500 | – | ||
| 28 | LIBERTY MEDIA CORP DEL | 1.0% | $19.3m | 17,500,000 | – | ||
| 29 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.9% | $17.2m | 2,084,023 | – | |
| 30 | ORA ORMAT TECHNOLOGIES INC | 0.9% | $17.0m | 16,249,000 | – | ||
| 31 | SPY SPDR S&P 500 ETF TR | 0.9% | $16.7m | 29,074 | – | ||
| 32 | NCNO NCINO INC | Technology | 0.9% | $16.5m | 523,339 | – | |
| 33 | CERENCE INC | 0.8% | $16.2m | 30,000,000 | – | ||
| 34 | RBLX ROBLOX CORP | Communication Services | 0.8% | $16.2m | 364,998 | – | |
| 35 | ROKU ROKU INC | Communication Services | 0.8% | $16.0m | 214,379 | – | |
| 36 | INSM INSMED INC | Healthcare | 0.8% | $15.5m | 211,789 | – | |
| 37 | AKAM AKAMAI TECHNOLOGIES INC | 0.8% | $15.3m | 15,000,000 | – | ||
| 38 | IMAX CORP | 0.8% | $15.1m | 15,000,000 | – | ||
| 39 | HAEMONETICS CORP MASS | 0.8% | $14.5m | 15,700,000 | – | ||
| 40 | GOOG ALPHABET INC | Communication Services | 0.7% | $13.4m | 80,422 | – | |
| 41 | CENTURY ALUM CO | 0.7% | $13.4m | 12,070,000 | – | ||
| 42 | 8L8C LIBERTY BROADBAND CORP | 0.7% | $13.2m | 170,705 | – | ||
| 43 | FLYW FLYWIRE CORPORATION | Technology | 0.7% | $13.1m | 798,696 | – | |
| 44 | DIS DISNEY WALT CO | Communication Services | 0.7% | $13.0m | 134,690 | – | |
| 45 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.6% | $12.3m | 185,900 | – | |
| 46 | ITGR INTEGER HLDGS CORP | Healthcare | 0.6% | $11.9m | 91,745 | – | |
| 47 | FARO TECHNOLOGIES INC | 0.6% | $11.7m | 12,500,000 | – | ||
| 48 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.6% | $11.5m | 45,400 | – | |
| 49 | CTLTEUR CATALENT INC | 0.6% | $11.4m | 188,154 | – | ||
| 50 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.6% | $11.3m | 1,095,810 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.