OPTI CAPITAL MANAGEMENT, LP

Filed: 2/14/2024ACC: 0000919574-24-001280

📋 What this filing means

OPTI CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.32B

Total AUM (reported)

1.24B

Total Shares

Allocation by class

NOTE 0.750% 2/1$86.12M6.5%

NOTE 11/0$84.13M6.4%

NOTE 6.000% 8/1$79.93M6.0%

NOTE 11/1$68.57M5.2%

NOTE 0.375% 6/0$58.30M4.4%

NOTE 3/1$56.59M4.3%

NOTE 0.250% 8/1$55.64M4.2%

Portfolio Concentration

Top 3$230.09M17.4%

4–10$357.60M27.0%

11–25$441.18M33.3%

Rest$294.77M22.3%

Top 3 weight

17.4%

Top 10 weight

44.4%

Voting Authority Distribution

Total shares with voting rights: 1.24B

Sole

Full voting authority

1.24B

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings50

Rows:

INSIGHT ENTERPRISES INC

SOLE

NOTE 0.750% 2/1

Shares33.11M

TypePRN

Market value$86.12M

6.51%

Sole

33.11M

Shared

0.00

None

0.00

ROYAL CARIBBEAN GROUP

SOLE

NOTE 6.000% 8/1

Shares30M

TypePRN

Market value$79.93M

6.04%

Sole

30M

Shared

0.00

None

0.00

NOVOCURE LTD

SOLE

NOTE 11/0

Shares73.35M

TypePRN

Market value$64.04M

4.84%

Sole

73.35M

Shared

0.00

None

0.00

HUBSPOT INC

SOLE

NOTE 0.375% 6/0

Shares28.05M

TypePRN

Market value$58.30M

4.40%

Sole

28.05M

Shared

0.00

None

0.00

PARSONS CORP DEL

SOLE

NOTE 0.250% 8/1

Shares38.83M

TypePRN

Market value$55.64M

4.20%

Sole

38.83M

Shared

0.00

None

0.00

ALTERYX INC

SOLE

NOTE 0.500% 8/0

Shares55.15M

TypePRN

Market value$53.74M

4.06%

Sole

55.15M

Shared

0.00

None

0.00

BLACKLINE INC

SOLE

NOTE 3/1

Shares60M

TypePRN

Market value$53.31M

4.03%

Sole

60M

Shared

0.00

None

0.00

FIVE9 INC

SOLE

NOTE 0.500% 6/0

Shares51.50M

TypePRN

Market value$49.63M

3.75%

Sole

51.50M

Shared

0.00

None

0.00

ALARM COM HLDGS INC

SOLE

NOTE 1/1

Shares50.06M

TypePRN

Market value$44.60M

3.37%

Sole

50.06M

Shared

0.00

None

0.00

NUVASIVE INC

SOLE

NOTE 0.375% 3/1

Shares45.33M

TypePRN

Market value$42.38M

3.20%

Sole

45.33M

Shared

0.00

None

0.00

OPKO HEALTH INC

SOLE

NOTE 4.500% 2/1

Shares40.17M

TypePRN

Market value$39.61M

2.99%

Sole

40.17M

Shared

0.00

None

0.00

LYFT INC

SOLE

NOTE 1.500% 5/1

Shares40M

TypePRN

Market value$38.14M

2.88%

Sole

40M

Shared

0.00

None

0.00

UNITY SOFTWARE INC

SOLE

NOTE 11/1

Shares45.50M

TypePRN

Market value$37.95M

2.87%

Sole

45.50M

Shared

0.00

None

0.00

OMNICELL COM

SOLE

NOTE 0.250% 9/1

Shares41M

TypePRN

Market value$37.76M

2.85%

Sole

41M

Shared

0.00

None

0.00

INNOVIVA INC

SOLE

NOTE 2.500% 8/1

Shares30M

TypePRN

Market value$32.48M

2.45%

Sole

30M

Shared

0.00

None

0.00

GUIDEWIRE SOFTWARE INC

SOLE

NOTE 1.250% 3/1

Shares29.21M

TypePRN

Market value$32.31M

2.44%

Sole

29.21M

Shared

0.00

None

0.00

3D SYS CORP DEL

SOLE

NOTE 11/1

Shares40M

TypePRN

Market value$30.62M

2.31%

Sole

40M

Shared

0.00

None

0.00

SPLUNK INC

SOLE

NOTE 1.125% 6/1

Shares26.30M

TypePRN

Market value$25.54M

1.93%

Sole

26.30M

Shared

0.00

None

0.00

PACIRA BIOSCIENCES INC

SOLE

NOTE 0.750% 8/0

Shares27.45M

TypePRN

Market value$25.44M

1.92%

Sole

27.45M

Shared

0.00

None

0.00

VERINT SYSTEMS INC

SOLE

NOTE 0.250% 4/1

Shares27.97M

TypePRN

Market value$24.73M

1.87%

Sole

27.97M

Shared

0.00

None

0.00

BOOKING HOLDINGS INC

SOLE

NOTE 0.750% 5/0

Shares13M

TypePRN

Market value$24.55M

1.85%

Sole

13M

Shared

0.00

None

0.00

BANDWIDTH INC

SOLE

NOTE 0.250% 3/0

Shares28.68M

TypePRN

Market value$23.84M

1.80%

Sole

28.68M

Shared

0.00

None

0.00

EURONET WORLDWIDE INC

SOLE

NOTE 0.750% 3/1

Shares24.96M

TypePRN

Market value$23.53M

1.78%

Sole

24.96M

Shared

0.00

None

0.00

WINNEBAGO INDS INC

SOLE

NOTE 1.500% 4/0

Shares18.29M

TypePRN

Market value$22.98M

1.74%

Sole

18.29M

Shared

0.00

None

0.00

HEALTH CATALYST INC

SOLE

NOTE 2.500% 4/1

Shares22.76M

TypePRN

Market value$21.70M

1.64%

Sole

22.76M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INSIGHT ENTERPRISES INCSOLE	NOTE 0.750% 2/1	33.11M	PRN	$86.12M 6.51%	33.11M
ROYAL CARIBBEAN GROUPSOLE	NOTE 6.000% 8/1	30M	PRN	$79.93M 6.04%	30M
NOVOCURE LTDSOLE	NOTE 11/0	73.35M	PRN	$64.04M 4.84%	73.35M
HUBSPOT INCSOLE	NOTE 0.375% 6/0	28.05M	PRN	$58.30M 4.40%	28.05M
PARSONS CORP DELSOLE	NOTE 0.250% 8/1	38.83M	PRN	$55.64M 4.20%	38.83M
ALTERYX INCSOLE	NOTE 0.500% 8/0	55.15M	PRN	$53.74M 4.06%	55.15M
BLACKLINE INCSOLE	NOTE 3/1	60M	PRN	$53.31M 4.03%	60M
FIVE9 INCSOLE	NOTE 0.500% 6/0	51.50M	PRN	$49.63M 3.75%	51.50M
ALARM COM HLDGS INCSOLE	NOTE 1/1	50.06M	PRN	$44.60M 3.37%	50.06M
NUVASIVE INCSOLE	NOTE 0.375% 3/1	45.33M	PRN	$42.38M 3.20%	45.33M
OPKO HEALTH INCSOLE	NOTE 4.500% 2/1	40.17M	PRN	$39.61M 2.99%	40.17M
LYFT INCSOLE	NOTE 1.500% 5/1	40M	PRN	$38.14M 2.88%	40M
UNITY SOFTWARE INCSOLE	NOTE 11/1	45.50M	PRN	$37.95M 2.87%	45.50M
OMNICELL COMSOLE	NOTE 0.250% 9/1	41M	PRN	$37.76M 2.85%	41M
INNOVIVA INCSOLE	NOTE 2.500% 8/1	30M	PRN	$32.48M 2.45%	30M
GUIDEWIRE SOFTWARE INCSOLE	NOTE 1.250% 3/1	29.21M	PRN	$32.31M 2.44%	29.21M
3D SYS CORP DELSOLE	NOTE 11/1	40M	PRN	$30.62M 2.31%	40M
SPLUNK INCSOLE	NOTE 1.125% 6/1	26.30M	PRN	$25.54M 1.93%	26.30M
PACIRA BIOSCIENCES INCSOLE	NOTE 0.750% 8/0	27.45M	PRN	$25.44M 1.92%	27.45M
VERINT SYSTEMS INCSOLE	NOTE 0.250% 4/1	27.97M	PRN	$24.73M 1.87%	27.97M
BOOKING HOLDINGS INCSOLE	NOTE 0.750% 5/0	13M	PRN	$24.55M 1.85%	13M
BANDWIDTH INCSOLE	NOTE 0.250% 3/0	28.68M	PRN	$23.84M 1.80%	28.68M
EURONET WORLDWIDE INCSOLE	NOTE 0.750% 3/1	24.96M	PRN	$23.53M 1.78%	24.96M
WINNEBAGO INDS INCSOLE	NOTE 1.500% 4/0	18.29M	PRN	$22.98M 1.74%	18.29M
HEALTH CATALYST INCSOLE	NOTE 2.500% 4/1	22.76M	PRN	$21.70M 1.64%	22.76M

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