OPTI CAPITAL MANAGEMENT, LP

Filed: 8/14/2025ACC: 0000919574-25-004900

📋 What this filing means

OPTI CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.76B

Total AUM (reported)

1.65B

Total Shares

Allocation by class

NOTE 1.250% 6/0$131.09M7.4%

NOTE 0.250%11/0$123.41M7.0%

NOTE 11/0$95.56M5.4%

NOTE 3.500% 6/0$93.57M5.3%

NOTE 0.125% 3/0$80.16M4.6%

NOTE 0.500%12/1$78.34M4.4%

NOTE 0.250% 3/1$75.02M4.3%

Portfolio Concentration

Top 3$348.06M19.8%

4–10$490.54M27.9%

11–25$572.72M32.5%

Rest$349.92M19.9%

Top 3 weight

19.8%

Top 10 weight

47.6%

Voting Authority Distribution

Total shares with voting rights: 1.65B

Sole

Full voting authority

1.65B

% 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)

Sole46

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings46

Rows:

TELADOC HEALTH INC

SOLE

NOTE 1.250% 6/0

Shares141.72M

TypePRN

Market value$131.09M

7.44%

Sole

141.72M

Shared

0.00

None

0.00

BLOCK INC

SOLE

NOTE 0.250%11/0

Shares137.50M

TypePRN

Market value$123.41M

7.01%

Sole

137.50M

Shared

0.00

None

0.00

INTERDIGITAL INC

SOLE

NOTE 3.500% 6/0

Shares32M

TypePRN

Market value$93.57M

5.31%

Sole

32M

Shared

0.00

None

0.00

SNAP INC

SOLE

NOTE 0.125% 3/0

Shares92.13M

TypePRN

Market value$80.16M

4.55%

Sole

92.13M

Shared

0.00

None

0.00

LUMENTUM HLDGS INC

SOLE

NOTE 0.500%12/1

Shares66.50M

TypePRN

Market value$78.34M

4.45%

Sole

66.50M

Shared

0.00

None

0.00

NOVOCURE LTD

SOLE

NOTE 11/0

Shares74.85M

TypePRN

Market value$73.54M

4.18%

Sole

74.85M

Shared

0.00

None

0.00

HALOZYME THERAPEUTICS INC

SOLE

NOTE 0.250% 3/0

Shares71M

TypePRN

Market value$70.79M

4.02%

Sole

71M

Shared

0.00

None

0.00

NOVA LTD

SOLE

NOTE 10/1

Shares18.13M

TypePRN

Market value$66.89M

3.80%

Sole

18.13M

Shared

0.00

None

0.00

SEA LTD

SOLE

NOTE 2.375%12/0

Shares35.50M

TypePRN

Market value$63.44M

3.60%

Sole

35.50M

Shared

0.00

None

0.00

LIVE NATION ENTERTAINMENT IN

SOLE

NOTE 3.125% 1/1

Shares37.33M

TypePRN

Market value$57.39M

3.26%

Sole

37.33M

Shared

0.00

None

0.00

RAPID7 INC

SOLE

NOTE 0.250% 3/1

Shares58.25M

TypePRN

Market value$54.25M

3.08%

Sole

58.25M

Shared

0.00

None

0.00

NCL CORP LTD

SOLE

NOTE 1.125% 2/1

Shares50M

TypePRN

Market value$49.36M

2.80%

Sole

50M

Shared

0.00

None

0.00

FASTLY INC

SOLE

NOTE 3/1

Shares45.77M

TypePRN

Market value$44.06M

2.50%

Sole

45.77M

Shared

0.00

None

0.00

NICE LTD

SOLE

NOTE 9/1

Shares44.14M

TypePRN

Market value$43.59M

2.47%

Sole

44.14M

Shared

0.00

None

0.00

NCL CORP LTD

SOLE

NOTE 2.500% 2/1

Shares43.20M

TypePRN

Market value$43.36M

2.46%

Sole

43.20M

Shared

0.00

None

0.00

CYTOKINETICS INC

SOLE

NOTE 3.500% 7/0

Shares39.40M

TypePRN

Market value$42.01M

2.39%

Sole

39.40M

Shared

0.00

None

0.00

CENTERPOINT ENERGY INC

SOLE

NOTE 4.250% 8/1

Shares35M

TypePRN

Market value$37.98M

2.16%

Sole

35M

Shared

0.00

None

0.00

SEA LTD

SOLE

NOTE 0.250% 9/1

Shares38.41M

TypePRN

Market value$36.32M

2.06%

Sole

38.41M

Shared

0.00

None

0.00

ENPHASE ENERGY INC

SOLE

NOTE 3/0

Shares37.50M

TypePRN

Market value$35.95M

2.04%

Sole

37.50M

Shared

0.00

None

0.00

ALNYLAM PHARMACEUTICALS INC

SOLE

NOTE 1.000% 9/1

Shares27M

TypePRN

Market value$35.19M

2.00%

Sole

27M

Shared

0.00

None

0.00

IMPINJ INC

SOLE

NOTE 1.125% 5/1

Shares27.28M

TypePRN

Market value$34.07M

1.93%

Sole

27.28M

Shared

0.00

None

0.00

EXACT SCIENCES CORP

SOLE

NOTE 0.375% 3/1

Shares35.50M

TypePRN

Market value$33.96M

1.93%

Sole

35.50M

Shared

0.00

None

0.00

TRIPADVISOR INC

SOLE

NOTE 0.250% 4/0

Shares30M

TypePRN

Market value$28.88M

1.64%

Sole

30M

Shared

0.00

None

0.00

DYNAVAX TECHNOLOGIES CORP

SOLE

NOTE 2.500% 5/1

Shares24.63M

TypePRN

Market value$27.59M

1.57%

Sole

24.63M

Shared

0.00

None

0.00

CONMED CORP

SOLE

NOTE 2.250% 6/1

Shares27.50M

TypePRN

Market value$26.16M

1.49%

Sole

27.50M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
TELADOC HEALTH INCSOLE	NOTE 1.250% 6/0	141.72M	PRN	$131.09M 7.44%	141.72M
BLOCK INCSOLE	NOTE 0.250%11/0	137.50M	PRN	$123.41M 7.01%	137.50M
INTERDIGITAL INCSOLE	NOTE 3.500% 6/0	32M	PRN	$93.57M 5.31%	32M
SNAP INCSOLE	NOTE 0.125% 3/0	92.13M	PRN	$80.16M 4.55%	92.13M
LUMENTUM HLDGS INCSOLE	NOTE 0.500%12/1	66.50M	PRN	$78.34M 4.45%	66.50M
NOVOCURE LTDSOLE	NOTE 11/0	74.85M	PRN	$73.54M 4.18%	74.85M
HALOZYME THERAPEUTICS INCSOLE	NOTE 0.250% 3/0	71M	PRN	$70.79M 4.02%	71M
NOVA LTDSOLE	NOTE 10/1	18.13M	PRN	$66.89M 3.80%	18.13M
SEA LTDSOLE	NOTE 2.375%12/0	35.50M	PRN	$63.44M 3.60%	35.50M
LIVE NATION ENTERTAINMENT INSOLE	NOTE 3.125% 1/1	37.33M	PRN	$57.39M 3.26%	37.33M
RAPID7 INCSOLE	NOTE 0.250% 3/1	58.25M	PRN	$54.25M 3.08%	58.25M
NCL CORP LTDSOLE	NOTE 1.125% 2/1	50M	PRN	$49.36M 2.80%	50M
FASTLY INCSOLE	NOTE 3/1	45.77M	PRN	$44.06M 2.50%	45.77M
NICE LTDSOLE	NOTE 9/1	44.14M	PRN	$43.59M 2.47%	44.14M
NCL CORP LTDSOLE	NOTE 2.500% 2/1	43.20M	PRN	$43.36M 2.46%	43.20M
CYTOKINETICS INCSOLE	NOTE 3.500% 7/0	39.40M	PRN	$42.01M 2.39%	39.40M
CENTERPOINT ENERGY INCSOLE	NOTE 4.250% 8/1	35M	PRN	$37.98M 2.16%	35M
SEA LTDSOLE	NOTE 0.250% 9/1	38.41M	PRN	$36.32M 2.06%	38.41M
ENPHASE ENERGY INCSOLE	NOTE 3/0	37.50M	PRN	$35.95M 2.04%	37.50M
ALNYLAM PHARMACEUTICALS INCSOLE	NOTE 1.000% 9/1	27M	PRN	$35.19M 2.00%	27M
IMPINJ INCSOLE	NOTE 1.125% 5/1	27.28M	PRN	$34.07M 1.93%	27.28M
EXACT SCIENCES CORPSOLE	NOTE 0.375% 3/1	35.50M	PRN	$33.96M 1.93%	35.50M
TRIPADVISOR INCSOLE	NOTE 0.250% 4/0	30M	PRN	$28.88M 1.64%	30M
DYNAVAX TECHNOLOGIES CORPSOLE	NOTE 2.500% 5/1	24.63M	PRN	$27.59M 1.57%	24.63M
CONMED CORPSOLE	NOTE 2.250% 6/1	27.50M	PRN	$26.16M 1.49%	27.50M

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