Opti Capital Management, LP
Follow13F filer, CIK 1738654, New York, NY
Opti Capital Management, LP reported $1,638,535,977 across 46 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 43.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005457
- Period
- 2026-06-30
- Reported value
- $1.64B
- Holdings
- 46
- Top 10 weight
- 43.18%
- New
- 19
- Sold out
- 9
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0000919574-26-005457, largest first. % of portfolio is the value over $1,638,535,977, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 59,377,000 | $106M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 90,500,000 | $83.6M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 80,959,000 | $78.1M | +26,500,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 82,250,000 | $76.8M | 0 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 55,000,000 | $74M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 68,917,000 | $64.5M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 69,454,000 | $64.2M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 65,000,000 | $58M | -26,441,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 59,500,000 | $53.5M | -17,244,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 50,000,000 | $48.8M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 49,500,000 | $48.5M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 51,189,000 | $48M | +29,054,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 50,500,000 | $46.2M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 48,000,000 | $45.5M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 41,000,000 | $45.3M | +6,000,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 41,945,000 | $39.6M | +4,000,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 39,500,000 | $39M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 40,500,000 | $38.9M | -5,500,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 44,000,000 | $38.5M | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 27,463,000 | $36.1M | -5,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 30,000,000 | $35.4M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 30,000,000 | $35.1M | +7,500,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 33,500,000 | $30.2M | -3,000,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 30,403,000 | $30.1M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 28,058,000 | $27.3M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 27,500,000 | $26.4M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 22,810,000 | $26.2M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 18,500,000 | $24.6M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 25,768,000 | $24.1M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 20,000,000 | $23.9M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 25,000,000 | $23.8M | -62,500,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 21,523,000 | $21.5M | new |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 21,500,000 | $21.1M | -14,168,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 14,271,000 | $19.5M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 20,000,000 | $18.3M | -29,809,000 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 15,000,000 | $17.4M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 15,000,000 | $16.3M | -20,000,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 15,500,000 | $14.3M | new |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 12,000,000 | $13M | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 7,500,000 | $12.9M | new |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 10,000,000 | $10.2M | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 10,000,000 | $9.87M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 5,000,000 | $8.46M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 2,700,000 | $7.95M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 5,500,000 | $5.29M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 2,500,000 | $2.48M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CONMED CORPCONMED CORP | 29,073,000 | $28.4M | principal |
| LCI INDSLCI INDS | 19,650,000 | $23.8M | principal |
| ETSY INCETSY INC | 22,251,000 | $21.9M | principal |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 20,827,000 | $20.8M | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 14,168,000 | $14.1M | principal |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 12,500,000 | $11.9M | principal |
| BANDWIDTH INCBANDWIDTH INC | 8,000,000 | $7.24M | principal |
| REPLIGEN CORPREPLIGEN CORP | 6,581,000 | $6.45M | principal |
| LCI INDSLCI INDS | 5,000,000 | $4.99M | principal |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-26-005457 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005457 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-26-003413 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-26-001163 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-006977 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-004900 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-003227 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-001352 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-006608 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-004622 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-003122 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-001280 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-006307 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-004714 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-003238 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-001399 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-006698 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-004996 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-003409 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-001467 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-007036 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-005411 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-003632 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-001432 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-007087 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-005249 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-003571 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000656 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002248 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-001900 | Quarter ended 2019-06-30 | 2019-09-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001834 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001167 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-000865 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set |