OPTI CAPITAL MANAGEMENT, LP

Filed: 2/14/2025ACC: 0000919574-25-001352

📋 What this filing means

OPTI CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$2.23B

Total AUM (reported)

2.04B

Total Shares

Allocation by class

NOTE 0.500%12/1$216.04M9.7%

NOTE 11/1$183.73M8.2%

NOTE 5/0$132.45M5.9%

NOTE 0.250% 3/1$130.97M5.9%

NOTE 0.250%11/0$130.94M5.9%

NOTE 0.750% 5/0$104.56M4.7%

NOTE 11/0$93.34M4.2%

Portfolio Concentration

Top 3$412.86M18.5%

4–10$583.19M26.1%

11–25$635.06M28.4%

Rest$603.85M27.0%

Top 3 weight

18.5%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 2.35B

Sole

Full voting authority

2.35B

% 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)

Sole66

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings66

Rows:

AXON ENTERPRISE INC

SOLE

NOTE 0.500%12/1

Shares57.23M

TypePRN

Market value$149.48M

6.69%

Sole

57.23M

Shared

0.00

None

0.00

SNAP INC

SOLE

NOTE 5/0

Shares152.02M

TypePRN

Market value$132.45M

5.93%

Sole

152.02M

Shared

0.00

None

0.00

BLOCK INC

SOLE

NOTE 0.250%11/0

Shares150.50M

TypePRN

Market value$130.94M

5.86%

Sole

150.50M

Shared

0.00

None

0.00

UNITY SOFTWARE INC

SOLE

NOTE 11/1

Shares125.95M

TypePRN

Market value$115.40M

5.16%

Sole

125.95M

Shared

0.00

None

0.00

BOOKING HOLDINGS INC

SOLE

NOTE 0.750% 5/0

Shares39.53M

TypePRN

Market value$104.56M

4.68%

Sole

39.53M

Shared

0.00

None

0.00

INSMED INC

SOLE

NOTE 0.750% 6/0

Shares36.22M

TypePRN

Market value$78.82M

3.53%

Sole

36.22M

Shared

0.00

None

0.00

INTERDIGITAL INC

SOLE

NOTE 3.500% 6/0

Shares29M

TypePRN

Market value$73.11M

3.27%

Sole

29M

Shared

0.00

None

0.00

TELADOC HEALTH INC

SOLE

NOTE 1.250% 6/0

Shares83.06M

TypePRN

Market value$72.99M

3.27%

Sole

83.06M

Shared

0.00

None

0.00

NOVOCURE LTD

SOLE

NOTE 11/0

Shares74.85M

TypePRN

Market value$71.76M

3.21%

Sole

74.85M

Shared

0.00

None

0.00

LUMENTUM HLDGS INC

SOLE

NOTE 0.500%12/1

Shares60M

TypePRN

Market value$66.56M

2.98%

Sole

60M

Shared

0.00

None

0.00

FIVE9 INC

SOLE

NOTE 0.500% 6/0

Shares62.12M

TypePRN

Market value$60.79M

2.72%

Sole

62.12M

Shared

0.00

None

0.00

INFINERA CORP

SOLE

NOTE 3.750% 8/0

Shares50.25M

TypePRN

Market value$59.26M

2.65%

Sole

50.25M

Shared

0.00

None

0.00

NOVA LTD

SOLE

NOTE 10/1

Shares18.13M

TypePRN

Market value$47.82M

2.14%

Sole

18.13M

Shared

0.00

None

0.00

NUVASIVE INC

SOLE

NOTE 0.375% 3/1

Shares46.83M

TypePRN

Market value$46.31M

2.07%

Sole

46.83M

Shared

0.00

None

0.00

RAPID7 INC

SOLE

NOTE 0.250% 3/1

Shares47.50M

TypePRN

Market value$44.41M

1.99%

Sole

47.50M

Shared

0.00

None

0.00

NICE LTD

SOLE

NOTE 9/1

Shares44.14M

TypePRN

Market value$42.49M

1.90%

Sole

44.14M

Shared

0.00

None

0.00

IMPINJ INC

SOLE

NOTE 1.125% 5/1

Shares27.28M

TypePRN

Market value$38.92M

1.74%

Sole

27.28M

Shared

0.00

None

0.00

EURONET WORLDWIDE INC

SOLE

NOTE 0.750% 3/1

Shares38.94M

TypePRN

Market value$38.62M

1.73%

Sole

38.94M

Shared

0.00

None

0.00

TRIPADVISOR INC

SOLE

NOTE 0.250% 4/0

Shares39.92M

TypePRN

Market value$37.82M

1.69%

Sole

39.92M

Shared

0.00

None

0.00

LCI INDS

SOLE

NOTE 1.125% 5/1

Shares38.28M

TypePRN

Market value$37.77M

1.69%

Sole

38.28M

Shared

0.00

None

0.00

FASTLY INC

SOLE

NOTE 3/1

Shares39.07M

TypePRN

Market value$36.69M

1.64%

Sole

39.07M

Shared

0.00

None

0.00

ALARM COM HLDGS INC

SOLE

NOTE 1/1

Shares38.50M

TypePRN

Market value$36.62M

1.64%

Sole

38.50M

Shared

0.00

None

0.00

PROGRESS SOFTWARE CORP

SOLE

NOTE 1.000% 4/1

Shares30.13M

TypePRN

Market value$36.36M

1.63%

Sole

30.13M

Shared

0.00

None

0.00

DAYFORCE INC

SOLE

NOTE 0.250% 3/1

Shares36.79M

TypePRN

Market value$35.62M

1.59%

Sole

36.79M

Shared

0.00

None

0.00

TYLER TEX INDPT SCH DIST

SOLE

NOTE 0.250% 3/1

Shares29.29M

TypePRN

Market value$35.56M

1.59%

Sole

29.29M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AXON ENTERPRISE INCSOLE	NOTE 0.500%12/1	57.23M	PRN	$149.48M 6.69%	57.23M
SNAP INCSOLE	NOTE 5/0	152.02M	PRN	$132.45M 5.93%	152.02M
BLOCK INCSOLE	NOTE 0.250%11/0	150.50M	PRN	$130.94M 5.86%	150.50M
UNITY SOFTWARE INCSOLE	NOTE 11/1	125.95M	PRN	$115.40M 5.16%	125.95M
BOOKING HOLDINGS INCSOLE	NOTE 0.750% 5/0	39.53M	PRN	$104.56M 4.68%	39.53M
INSMED INCSOLE	NOTE 0.750% 6/0	36.22M	PRN	$78.82M 3.53%	36.22M
INTERDIGITAL INCSOLE	NOTE 3.500% 6/0	29M	PRN	$73.11M 3.27%	29M
TELADOC HEALTH INCSOLE	NOTE 1.250% 6/0	83.06M	PRN	$72.99M 3.27%	83.06M
NOVOCURE LTDSOLE	NOTE 11/0	74.85M	PRN	$71.76M 3.21%	74.85M
LUMENTUM HLDGS INCSOLE	NOTE 0.500%12/1	60M	PRN	$66.56M 2.98%	60M
FIVE9 INCSOLE	NOTE 0.500% 6/0	62.12M	PRN	$60.79M 2.72%	62.12M
INFINERA CORPSOLE	NOTE 3.750% 8/0	50.25M	PRN	$59.26M 2.65%	50.25M
NOVA LTDSOLE	NOTE 10/1	18.13M	PRN	$47.82M 2.14%	18.13M
NUVASIVE INCSOLE	NOTE 0.375% 3/1	46.83M	PRN	$46.31M 2.07%	46.83M
RAPID7 INCSOLE	NOTE 0.250% 3/1	47.50M	PRN	$44.41M 1.99%	47.50M
NICE LTDSOLE	NOTE 9/1	44.14M	PRN	$42.49M 1.90%	44.14M
IMPINJ INCSOLE	NOTE 1.125% 5/1	27.28M	PRN	$38.92M 1.74%	27.28M
EURONET WORLDWIDE INCSOLE	NOTE 0.750% 3/1	38.94M	PRN	$38.62M 1.73%	38.94M
TRIPADVISOR INCSOLE	NOTE 0.250% 4/0	39.92M	PRN	$37.82M 1.69%	39.92M
LCI INDSSOLE	NOTE 1.125% 5/1	38.28M	PRN	$37.77M 1.69%	38.28M
FASTLY INCSOLE	NOTE 3/1	39.07M	PRN	$36.69M 1.64%	39.07M
ALARM COM HLDGS INCSOLE	NOTE 1/1	38.50M	PRN	$36.62M 1.64%	38.50M
PROGRESS SOFTWARE CORPSOLE	NOTE 1.000% 4/1	30.13M	PRN	$36.36M 1.63%	30.13M
DAYFORCE INCSOLE	NOTE 0.250% 3/1	36.79M	PRN	$35.62M 1.59%	36.79M
TYLER TEX INDPT SCH DISTSOLE	NOTE 0.250% 3/1	29.29M	PRN	$35.56M 1.59%	29.29M

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