Opti Capital Management, LP
Follow13F filer, CIK 1738654, New York, NY
Opti Capital Management, LP reported $1,600,206,697 across 44 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 54.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-006977
- Period
- 2025-09-30
- Reported value
- $1.6B
- Holdings
- 44
- Top 10 weight
- 54.06%
- New
- 16
- Sold out
- 18
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0000919574-25-006977, largest first. % of portfolio is the value over $1,600,206,697, 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 |
|---|---|---|---|---|
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 137,500,000 | $126M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 43,371,000 | $125M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 72,825,000 | $118M | +35,500,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 24,500,000 | $110M | -7,500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 73,000,000 | $83.8M | +2,000,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 74,846,000 | $74.5M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 70,000,000 | $65.5M | -71,720,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 61,562,000 | $59.2M | +23,150,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 55,000,000 | $53.8M | +17,500,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 55,454,000 | $49.7M | -36,679,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 50,750,000 | $47.8M | -7,500,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 45,772,000 | $44.8M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 30,000,000 | $42.8M | +27,500,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 44,500,000 | $42M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 11,000,000 | $35.3M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 35,500,000 | $34.2M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 28,500,000 | $32.8M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 32,000,000 | $31M | +10,000,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 32,058,000 | $30.5M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 30,773,000 | $30.5M | new |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 30,000,000 | $29.3M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 21,000,000 | $28.7M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 30,000,000 | $27.7M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 27,388,000 | $26.5M | 0 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 22,476,000 | $22.4M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 22,500,000 | $21.8M | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 21,500,000 | $21.1M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 20,445,000 | $20.2M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 21,000,000 | $19.9M | -5,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 21,750,000 | $19.6M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 20,000,000 | $19.1M | -7,500,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 17,327,000 | $17.4M | -2,673,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 20,000,000 | $17.1M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 17,000,000 | $16.8M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 10,000,000 | $10.1M | new |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 9,152,000 | $8.95M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 8,795,000 | $7.82M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 6,943,000 | $6.76M | 0 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 3,710,000 | $6.21M | -23,573,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 5,500,000 | $5.1M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 4,809,000 | $4.28M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 2,500,000 | $3.45M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 2,000,000 | $1.86M | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 720,000 | $1.42M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 66,500,000 | $78.3M | principal |
| NOVA LTDNOVA LTD | 18,127,000 | $66.9M | principal |
| SEA LTDSEA LTD | 35,500,000 | $63.4M | principal |
| NCL CORP LTDNCL CORP LTD | 50,000,000 | $49.4M | principal |
| NICE LTDNICE LTD | 44,142,000 | $43.6M | principal |
| NCL CORP LTDNCL CORP LTD | 43,200,000 | $43.4M | principal |
| CYTOKINETICS INCCYTOKINETICS INC | 39,401,000 | $42M | principal |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 35,000,000 | $38M | principal |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 27,000,000 | $35.2M | principal |
| Dynavax Technologies Corp.Dynavax Technologies Corp. | 24,625,000 | $27.6M | principal |
| NEOGENOMICS INCNEOGENOMICS INC | 26,822,000 | $23.2M | principal |
| 8X8 INC NEW8X8 INC NEW | 25,666,000 | $21.8M | principal |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 18,684,000 | $18.6M | principal |
| WIX COM LTDWIX COM LTD | 17,635,000 | $17.5M | principal |
| OMNICELL COMOMNICELL COM | 17,565,000 | $17.4M | principal |
| LIVEPERSON INCLIVEPERSON INC | 34,850,000 | $14.6M | principal |
| GOSSGOSSAMER BIO INC | 414,152 | $509K | principal |
| TPI COMPOSITES INCTPI COMPOSITES INC | 4,725,000 | $375K | principal |
How Q3 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 0000919574-25-006977 | base | 2025-11-14 | acceptance time not in the bulk data set |