Opti Capital Management, LP
Follow13F filer, CIK 1738654, New York, NY
Opti Capital Management, LP reported $1,388,169,795 across 36 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 50.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-003413
- Period
- 2026-03-31
- Reported value
- $1.39B
- Holdings
- 36
- Top 10 weight
- 50.95%
- New
- 8
- Sold out
- 15
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0000919574-26-003413, largest first. % of portfolio is the value over $1,388,169,795, 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 | $90.7M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 90,500,000 | $85.2M | +55,560,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 87,500,000 | $82.2M | -50,000,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 91,441,000 | $79.9M | +61,441,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 82,250,000 | $74.5M | +47,500,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 76,744,000 | $67.3M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 69,454,000 | $63.8M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 68,917,000 | $63.8M | +10,917,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 54,459,000 | $51.9M | +6,209,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 50,000,000 | $48M | -20,000,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 49,500,000 | $45.7M | +37,000,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 35,000,000 | $45.4M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 48,000,000 | $44.9M | +18,000,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 49,809,000 | $44.8M | +45,000,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 46,000,000 | $43.9M | -18,000,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 44,000,000 | $39.2M | +14,000,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 35,000,000 | $38.5M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 37,945,000 | $35.8M | +3,945,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 32,463,000 | $34.3M | +15,713,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 36,500,000 | $32.3M | new |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 35,668,000 | $31.2M | +7,000,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 29,073,000 | $28.4M | +9,073,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 28,058,000 | $27.1M | -4,000,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 22,500,000 | $26M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 25,768,000 | $24.6M | +18,768,000 |
| LCI INDSLCI INDS Convertible | principal | 19,650,000 | $23.8M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 22,251,000 | $21.9M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 20,827,000 | $20.8M | +3,500,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 22,135,000 | $19.8M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 14,168,000 | $14.1M | -10,000,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 12,500,000 | $11.9M | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 8,000,000 | $7.24M | -16,500,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 6,581,000 | $6.45M | +4,400,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 5,500,000 | $5.22M | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 5,000,000 | $4.99M | -4,152,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 2,500,000 | $2.45M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FASTLY INCFASTLY INC | 89,646,000 | $100M | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 55,000,000 | $54.5M | principal |
| MARA HOLDINGS INCMARA HOLDINGS INC | 51,088,000 | $43.1M | principal |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 20,000,000 | $31.1M | principal |
| TripAdvisor IncTripAdvisor Inc | 30,000,000 | $29.6M | principal |
| CONFLUENT INCCONFLUENT INC | 30,000,000 | $29.2M | principal |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 24,500,000 | $24M | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 14,338,000 | $23.6M | principal |
| DAYFORCE INCDAYFORCE INC | 21,500,000 | $21.3M | principal |
| VAIL RESORTS INCVAIL RESORTS INC | 20,445,000 | $20.4M | principal |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 21,000,000 | $20.2M | principal |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 17,000,000 | $17M | principal |
| FASTLY INCFASTLY INC | 7,432,000 | $7.39M | principal |
| NUTANIX INCNUTANIX INC | 5,000,000 | $4.83M | principal |
| ENOVIS CORPORATIONENOVIS CORPORATION | 4,500,000 | $4.41M | principal |
How Q1 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 0000919574-26-003413 | base | 2026-05-15 | acceptance time not in the bulk data set |