Opti Capital Management, LP
Follow13F filer, CIK 1738654, New York, NY
Opti Capital Management, LP reported $1,707,037,215 across 55 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 43.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-006608
- Period
- 2024-09-30
- Reported value
- $1.71B
- Holdings
- 55
- Top 10 weight
- 43.46%
- New
- 11
- Sold out
- 12
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000919574-24-006608, largest first. % of portfolio is the value over $1,707,037,215, 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 |
|---|---|---|---|---|
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 33,111,000 | $104M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 102,649,000 | $92M | +15,649,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 39,526,000 | $88.6M | +5,000,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 87,752,000 | $81.1M | +40,796,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 74,000,000 | $72.9M | 0 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 73,346,000 | $69.2M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 33,730,000 | $60.6M | new |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 62,115,000 | $60.1M | +5,000,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 50,250,000 | $56.9M | +14,250,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 65,848,000 | $56.6M | +38,480,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 62,378,000 | $54.1M | +38,000,000 |
| NOVA LTDNOVA LTD BOND | principal | 18,127,000 | $50.6M | +5,037,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 46,830,000 | $45.7M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 47,500,000 | $43.4M | +5,000,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 44,287,000 | $41.7M | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 42,573,000 | $40.8M | new |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 38,939,000 | $38.2M | +11,419,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 36,280,000 | $36.9M | new |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 37,526,000 | $36.8M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 38,500,000 | $36M | +7,000,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 40,000,000 | $34.6M | +14,500,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 20,345,000 | $34.3M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 30,000,000 | $30.1M | -9,890,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 30,500,000 | $27.6M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 22,000,000 | $27.2M | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 29,250,000 | $26.8M | 0 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 27,666,000 | $26.5M | -16,334,000 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 27,000,000 | $22.6M | +7,000,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 23,500,000 | $21.9M | +11,500,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 22,476,000 | $21.2M | 0 |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 21,039,000 | $20.7M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 19,000,000 | $18.1M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 18,684,000 | $17.9M | new |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 33,550,000 | $17.4M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 19,000,000 | $16.9M | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 17,635,000 | $16.9M | -1,000,000 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 20,225,000 | $15M | +1,500,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 15,350,000 | $14.5M | +8,100,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 7,500,000 | $13.9M | new |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 13,081,000 | $12.8M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 12,450,000 | $12M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 13,000,000 | $10.5M | +3,000,000 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 10,000,000 | $9.81M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 10,000,000 | $8.9M | -16,123,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 10,000,000 | $8.87M | 0 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 9,100,000 | $8.83M | +6,600,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL BOND | principal | 3,383,000 | $8.15M | 0 |
| ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0 | principal | 8,730,000 | $8.11M | +2,230,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 10,000,000 | $8M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 8,392,000 | $7.43M | -2,500,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 5,000,000 | $4.67M | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 3,285,000 | $2.96M | 0 |
| CUTERA INCCUTERA INC NOTE 2.250% 6/0 | principal | 13,700,000 | $2.53M | +7,200,000 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 2,500,000 | $2.24M | 0 |
| CUTERA INCCUTERA INC NOTE 2.250% 3/1 | principal | 2,550,000 | $994K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FRESHPET INCFRESHPET INC | 15,000,000 | $29.7M | principal |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 30,600,000 | $29.6M | principal |
| BOX INCBOX INC | 24,791,000 | $28.5M | principal |
| INNOVIVA INCINNOVIVA INC | 12,000,000 | $13.3M | principal |
| Dropbox IncDropbox Inc | 10,000,000 | $9.34M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 10,000,000 | $7.91M | principal |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 7,600,000 | $7.57M | principal |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 7,444,000 | $7.05M | principal |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 6,468,000 | $6.67M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 6,768,000 | $5.9M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 5,500,000 | $5.23M | principal |
| GLAUKOS CORPGLAUKOS CORP | 497,000 | $1.07M | principal |
How Q3 2024 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 0000919574-24-006608 | base | 2024-11-14 | acceptance time not in the bulk data set |