Opti Capital Management, LP
Follow13F filer, CIK 1738654, New York, NY
Opti Capital Management, LP reported $1,761,241,488 across 46 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 47.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-004900
- Period
- 2025-06-30
- Reported value
- $1.76B
- Holdings
- 46
- Top 10 weight
- 47.61%
- New
- 11
- Sold out
- 18
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ITGRexited | -28,832 | -$3.4M |
| GOSSexited | -414,152 | -$456K |
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.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0000919574-25-004900, largest first. % of portfolio is the value over $1,761,241,488, 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 |
|---|---|---|---|---|
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 141,720,000 | $131M | +14,000,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 137,500,000 | $123M | -8,500,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 32,000,000 | $93.6M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 92,133,000 | $80.2M | +15,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 66,500,000 | $78.3M | +5,000,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 74,846,000 | $73.5M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 71,000,000 | $70.8M | +11,000,000 |
| NOVA LTDNOVA LTD BOND | principal | 18,127,000 | $66.9M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 35,500,000 | $63.4M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 37,325,000 | $57.4M | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 58,250,000 | $54.2M | +6,500,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 50,000,000 | $49.4M | new |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 45,772,000 | $44.1M | +3,000,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 44,142,000 | $43.6M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 43,200,000 | $43.4M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 39,401,000 | $42M | +17,250,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 35,000,000 | $38M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 38,412,000 | $36.3M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 37,500,000 | $36M | +22,500,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 27,000,000 | $35.2M | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 27,283,000 | $34.1M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 35,500,000 | $34M | +10,500,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 30,000,000 | $28.9M | 0 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 24,625,000 | $27.6M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 27,500,000 | $26.2M | -24,500,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 22,000,000 | $25.4M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 27,388,000 | $25M | +24,888,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 26,000,000 | $24.2M | -5,000,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 20,000,000 | $24M | -10,126,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 26,822,000 | $23.2M | +12,500,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 22,476,000 | $22M | 0 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 25,666,000 | $21.8M | -4,000,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 22,500,000 | $21.3M | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 21,500,000 | $20.8M | +5,000,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 20,445,000 | $20M | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 18,684,000 | $18.6M | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 17,635,000 | $17.5M | 0 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 17,565,000 | $17.4M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 20,000,000 | $16.9M | +8,500,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 17,000,000 | $16.5M | 0 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 34,850,000 | $14.6M | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 9,152,000 | $8.87M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 6,943,000 | $6.84M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,500,000 | $4.01M | new |
| GOSSGOSSAMER BIO INC Stock | principal | 414,152 | $509K | new |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 4,725,000 | $375K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FIVE9 INCFIVE9 INC | 62,115,000 | $61.6M | principal |
| 3D SYS CORP DEL3D SYS CORP DEL | 51,309,000 | $46.9M | principal |
| XOMETRY INCXOMETRY INC | 44,000,000 | $43M | principal |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 45,877,000 | $43M | principal |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST | 29,285,000 | $35.8M | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 22,949,000 | $26.2M | principal |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 22,500,000 | $21.9M | principal |
| HEALTH CATALYST INCHEALTH CATALYST INC | 21,039,000 | $21M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 23,000,000 | $20.4M | principal |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 13,733,000 | $13M | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 13,861,000 | $11.8M | principal |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 9,100,000 | $9.05M | principal |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 3,383,000 | $5.05M | principal |
| CERENCE INCCERENCE INC | 5,896,000 | $4.17M | principal |
| ITGRINTEGER HLDGS CORP | 28,832 | $3.4M | shares |
| FIVE9 INCFIVE9 INC | 3,500,000 | $2.99M | principal |
| ETSY INCETSY INC | 2,500,000 | $2.21M | principal |
| GOSSGOSSAMER BIO INC | 414,152 | $456K | shares |
How Q2 2025 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 0000919574-25-004900 | base | 2025-08-14 | acceptance time not in the bulk data set |