Opti Capital Management, LP
Follow13F filer, CIK 1738654, New York, NY
Opti Capital Management, LP reported $2,234,967,830 across 66 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 44.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-001352
- Period
- 2024-12-31
- Reported value
- $2.23B
- Holdings
- 66
- Top 10 weight
- 44.57%
- New
- 19
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOSSnew | +182,319 | $165K |
| KARYOPHARM THERAPEUTICS INCnew | +125,000 | $84.5K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0000919574-25-001352, largest first. % of portfolio is the value over $2,234,967,830, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GOSSGOSSAMER BIO INC | 182,319 | $165K | 0.01% | new | Timeline | ||
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 125,000 | $84.5K | <0.01% | new |
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 |
|---|---|---|---|---|
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 57,230,000 | $149M | +23,500,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 152,021,000 | $132M | +86,173,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 150,500,000 | $131M | +110,500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 125,949,000 | $115M | +23,300,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 39,526,000 | $105M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 36,217,000 | $78.8M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 29,000,000 | $73.1M | +21,500,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 83,059,000 | $73M | +20,681,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 74,846,000 | $71.8M | +1,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 60,000,000 | $66.6M | -14,000,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 62,115,000 | $60.8M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 50,250,000 | $59.3M | 0 |
| NOVA LTDNOVA LTD BOND | principal | 18,127,000 | $47.8M | 0 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 46,830,000 | $46.3M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 47,500,000 | $44.4M | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 44,142,000 | $42.5M | +1,569,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 27,283,000 | $38.9M | new |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 38,939,000 | $38.6M | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 39,921,000 | $37.8M | +16,421,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 38,280,000 | $37.8M | +2,000,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 39,072,000 | $36.7M | -48,680,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 38,500,000 | $36.6M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 30,126,000 | $36.4M | +8,126,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 36,787,000 | $35.6M | -7,500,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 29,285,000 | $35.6M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 41,000,000 | $34.6M | +28,000,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 32,000,000 | $34.1M | new |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 37,684,000 | $33.7M | +10,684,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 36,000,000 | $33.5M | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 18,000,000 | $31.9M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 30,000,000 | $29.4M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 31,000,000 | $28M | +500,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 30,000,000 | $26.6M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 25,250,000 | $24.2M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 29,225,000 | $24M | +19,225,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 22,476,000 | $21.6M | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 13,807,000 | $21.4M | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 22,500,000 | $20.9M | -6,750,000 |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 21,039,000 | $20.8M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 20,445,000 | $19.5M | +5,095,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 18,684,000 | $18.2M | 0 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 20,225,000 | $17.2M | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 17,635,000 | $17.1M | 0 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 33,550,000 | $16.8M | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 9,629,000 | $15.4M | new |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 14,565,000 | $14M | -13,101,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 13,733,000 | $12.8M | new |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 10,000,000 | $9.92M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 10,000,000 | $8.97M | 0 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 9,100,000 | $8.91M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 9,500,000 | $8.54M | new |
| ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0 | principal | 8,730,000 | $8.25M | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 8,370,000 | $7.92M | +3,370,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 7,700,000 | $7.12M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL BOND | principal | 3,383,000 | $6.68M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 5,361,000 | $4.42M | new |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 4,500,000 | $4.04M | +2,000,000 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 2,350,000 | $3.1M | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 3,285,000 | $3.06M | 0 |
| CUTERA INCCUTERA INC NOTE 2.250% 6/0 | principal | 13,700,000 | $2.53M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 2,500,000 | $2.49M | new |
| CUTERA INCCUTERA INC NOTE 2.250% 3/1 | principal | 2,550,000 | $994K | 0 |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 3,000,000 | $952K | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 192,000 | $171K | -8,200,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 33,111,000 | $104M | principal |
| TECHTARGET INCTECHTARGET INC | 37,526,000 | $36.8M | principal |
| STRIDE INCSTRIDE INC | 20,345,000 | $34.3M | principal |
| DEXCOM INCDEXCOM INC | 19,000,000 | $18.1M | principal |
| CONFLUENT INCCONFLUENT INC | 19,000,000 | $16.9M | principal |
| BLOCK INCBLOCK INC | 13,081,000 | $12.8M | principal |
| Q2 HLDGS INCQ2 HLDGS INC | 12,450,000 | $12M | principal |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 10,000,000 | $8.9M | principal |
How Q4 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 0000919574-25-001352 | base | 2025-02-14 | acceptance time not in the bulk data set |