OPTI CAPITAL MANAGEMENT, LP

Filed: 11/14/2024ACC: 0000919574-24-006608

📋 What this filing means

OPTI CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.71B

Total AUM (reported)

1.62B

Total Shares

Allocation by class

NOTE 11/1$134.00M7.8%

NOTE 0.500%12/1$133.47M7.8%

NOTE 0.750% 2/1$103.92M6.1%

NOTE 11/0$90.40M5.3%

NOTE 0.750% 5/0$88.63M5.2%

NOTE 0.250% 3/1$85.16M5.0%

NOTE 3/1$81.06M4.7%

Portfolio Concentration

Top 3$284.56M16.7%

4–10$457.39M26.8%

11–25$578.08M33.9%

Rest$387.02M22.7%

Top 3 weight

16.7%

Top 10 weight

43.5%

Voting Authority Distribution

Total shares with voting rights: 1.62B

Sole

Full voting authority

1.62B

% 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)

Sole55

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings55

Rows:

INSIGHT ENTERPRISES INC

SOLE

NOTE 0.750% 2/1

Shares33.11M

TypePRN

Market value$103.92M

6.09%

Sole

33.11M

Shared

0.00

None

0.00

UNITY SOFTWARE INC

SOLE

NOTE 11/1

Shares102.65M

TypePRN

Market value$92.00M

5.39%

Sole

102.65M

Shared

0.00

None

0.00

BOOKING HOLDINGS INC

SOLE

NOTE 0.750% 5/0

Shares39.53M

TypePRN

Market value$88.63M

5.19%

Sole

39.53M

Shared

0.00

None

0.00

FASTLY INC

SOLE

NOTE 3/1

Shares87.75M

TypePRN

Market value$81.06M

4.75%

Sole

87.75M

Shared

0.00

None

0.00

LUMENTUM HLDGS INC

SOLE

NOTE 0.500%12/1

Shares74M

TypePRN

Market value$72.86M

4.27%

Sole

74M

Shared

0.00

None

0.00

NOVOCURE LTD

SOLE

NOTE 11/0

Shares73.35M

TypePRN

Market value$69.22M

4.05%

Sole

73.35M

Shared

0.00

None

0.00

AXON ENTERPRISE INC

SOLE

NOTE 0.500%12/1

Shares33.73M

TypePRN

Market value$60.62M

3.55%

Sole

33.73M

Shared

0.00

None

0.00

FIVE9 INC

SOLE

NOTE 0.500% 6/0

Shares62.12M

TypePRN

Market value$60.10M

3.52%

Sole

62.12M

Shared

0.00

None

0.00

INFINERA CORP

SOLE

NOTE 3.750% 8/0

Shares50.25M

TypePRN

Market value$56.91M

3.33%

Sole

50.25M

Shared

0.00

None

0.00

SNAP INC

SOLE

NOTE 5/0

Shares65.85M

TypePRN

Market value$56.63M

3.32%

Sole

65.85M

Shared

0.00

None

0.00

TELADOC HEALTH INC

SOLE

NOTE 1.250% 6/0

Shares62.38M

TypePRN

Market value$54.11M

3.17%

Sole

62.38M

Shared

0.00

None

0.00

NOVA LTD

SOLE

NOTE 10/1

Shares18.13M

TypePRN

Market value$50.58M

2.96%

Sole

18.13M

Shared

0.00

None

0.00

NUVASIVE INC

SOLE

NOTE 0.375% 3/1

Shares46.83M

TypePRN

Market value$45.71M

2.68%

Sole

46.83M

Shared

0.00

None

0.00

RAPID7 INC

SOLE

NOTE 0.250% 3/1

Shares47.50M

TypePRN

Market value$43.41M

2.54%

Sole

47.50M

Shared

0.00

None

0.00

DAYFORCE INC

SOLE

NOTE 0.250% 3/1

Shares44.29M

TypePRN

Market value$41.74M

2.45%

Sole

44.29M

Shared

0.00

None

0.00

NICE LTD

SOLE

NOTE 9/1

Shares42.57M

TypePRN

Market value$40.78M

2.39%

Sole

42.57M

Shared

0.00

None

0.00

EURONET WORLDWIDE INC

SOLE

NOTE 0.750% 3/1

Shares38.94M

TypePRN

Market value$38.21M

2.24%

Sole

38.94M

Shared

0.00

None

0.00

LCI INDS

SOLE

NOTE 1.125% 5/1

Shares36.28M

TypePRN

Market value$36.93M

2.16%

Sole

36.28M

Shared

0.00

None

0.00

TECHTARGET INC

SOLE

NOTE 12/1

Shares37.53M

TypePRN

Market value$36.78M

2.15%

Sole

37.53M

Shared

0.00

None

0.00

ALARM COM HLDGS INC

SOLE

NOTE 1/1

Shares38.50M

TypePRN

Market value$35.96M

2.11%

Sole

38.50M

Shared

0.00

None

0.00

BLOCK INC

SOLE

NOTE 0.250%11/0

Shares40M

TypePRN

Market value$34.60M

2.03%

Sole

40M

Shared

0.00

None

0.00

STRIDE INC

SOLE

NOTE 1.125% 9/0

Shares20.34M

TypePRN

Market value$34.28M

2.01%

Sole

20.34M

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

NOTE 0.125% 1/1

Shares30M

TypePRN

Market value$30.11M

1.76%

Sole

30M

Shared

0.00

None

0.00

ENVISTA HOLDINGS CORPORATION

SOLE

NOTE 1.750% 8/1

Shares30.50M

TypePRN

Market value$27.64M

1.62%

Sole

30.50M

Shared

0.00

None

0.00

PROGRESS SOFTWARE CORP

SOLE

NOTE 1.000% 4/1

Shares22M

TypePRN

Market value$27.23M

1.60%

Sole

22M

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	$103.92M 6.09%	33.11M
UNITY SOFTWARE INCSOLE	NOTE 11/1	102.65M	PRN	$92.00M 5.39%	102.65M
BOOKING HOLDINGS INCSOLE	NOTE 0.750% 5/0	39.53M	PRN	$88.63M 5.19%	39.53M
FASTLY INCSOLE	NOTE 3/1	87.75M	PRN	$81.06M 4.75%	87.75M
LUMENTUM HLDGS INCSOLE	NOTE 0.500%12/1	74M	PRN	$72.86M 4.27%	74M
NOVOCURE LTDSOLE	NOTE 11/0	73.35M	PRN	$69.22M 4.05%	73.35M
AXON ENTERPRISE INCSOLE	NOTE 0.500%12/1	33.73M	PRN	$60.62M 3.55%	33.73M
FIVE9 INCSOLE	NOTE 0.500% 6/0	62.12M	PRN	$60.10M 3.52%	62.12M
INFINERA CORPSOLE	NOTE 3.750% 8/0	50.25M	PRN	$56.91M 3.33%	50.25M
SNAP INCSOLE	NOTE 5/0	65.85M	PRN	$56.63M 3.32%	65.85M
TELADOC HEALTH INCSOLE	NOTE 1.250% 6/0	62.38M	PRN	$54.11M 3.17%	62.38M
NOVA LTDSOLE	NOTE 10/1	18.13M	PRN	$50.58M 2.96%	18.13M
NUVASIVE INCSOLE	NOTE 0.375% 3/1	46.83M	PRN	$45.71M 2.68%	46.83M
RAPID7 INCSOLE	NOTE 0.250% 3/1	47.50M	PRN	$43.41M 2.54%	47.50M
DAYFORCE INCSOLE	NOTE 0.250% 3/1	44.29M	PRN	$41.74M 2.45%	44.29M
NICE LTDSOLE	NOTE 9/1	42.57M	PRN	$40.78M 2.39%	42.57M
EURONET WORLDWIDE INCSOLE	NOTE 0.750% 3/1	38.94M	PRN	$38.21M 2.24%	38.94M
LCI INDSSOLE	NOTE 1.125% 5/1	36.28M	PRN	$36.93M 2.16%	36.28M
TECHTARGET INCSOLE	NOTE 12/1	37.53M	PRN	$36.78M 2.15%	37.53M
ALARM COM HLDGS INCSOLE	NOTE 1/1	38.50M	PRN	$35.96M 2.11%	38.50M
BLOCK INCSOLE	NOTE 0.250%11/0	40M	PRN	$34.60M 2.03%	40M
STRIDE INCSOLE	NOTE 1.125% 9/0	20.34M	PRN	$34.28M 2.01%	20.34M
BENTLEY SYS INCSOLE	NOTE 0.125% 1/1	30M	PRN	$30.11M 1.76%	30M
ENVISTA HOLDINGS CORPORATIONSOLE	NOTE 1.750% 8/1	30.50M	PRN	$27.64M 1.62%	30.50M
PROGRESS SOFTWARE CORPSOLE	NOTE 1.000% 4/1	22M	PRN	$27.23M 1.60%	22M

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