OPTI CAPITAL MANAGEMENT, LP

Filed: 11/14/2025ACC: 0000919574-25-006977

📋 What this filing means

OPTI CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.60B

Total AUM (reported)

1.38B

Total Shares

Allocation by class

NOTE 3.500% 6/0$234.86M14.7%

NOTE 0.250%11/0$125.56M7.8%

NOTE 3.125% 1/1$118.14M7.4%

NOTE 11/0$96.86M6.1%

NOTE 0.250% 3/0$83.84M5.2%

NOTE 0.250% 3/1$68.91M4.3%

NOTE 1.250% 6/0$65.45M4.1%

Portfolio Concentration

Top 3$368.85M23.1%

4–10$496.24M31.0%

11–25$506.17M31.6%

Rest$228.94M14.3%

Top 3 weight

23.1%

Top 10 weight

54.1%

Voting Authority Distribution

Total shares with voting rights: 1.38B

Sole

Full voting authority

1.38B

% 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)

Sole44

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings44

Rows:

BLOCK INC

SOLE

NOTE 0.250%11/0

Shares137.50M

TypePRN

Market value$125.56M

7.85%

Sole

137.50M

Shared

0.00

None

0.00

SEAGATE HDD CAYMAN

SOLE

NOTE 3.500% 6/0

Shares43.37M

TypePRN

Market value$125.15M

7.82%

Sole

43.37M

Shared

0.00

None

0.00

LIVE NATION ENTERTAINMENT IN

SOLE

NOTE 3.125% 1/1

Shares72.83M

TypePRN

Market value$118.14M

7.38%

Sole

72.83M

Shared

0.00

None

0.00

INTERDIGITAL INC

SOLE

NOTE 3.500% 6/0

Shares24.50M

TypePRN

Market value$109.71M

6.86%

Sole

24.50M

Shared

0.00

None

0.00

HALOZYME THERAPEUTICS INC

SOLE

NOTE 0.250% 3/0

Shares73M

TypePRN

Market value$83.84M

5.24%

Sole

73M

Shared

0.00

None

0.00

NOVOCURE LTD

SOLE

NOTE 11/0

Shares74.85M

TypePRN

Market value$74.47M

4.65%

Sole

74.85M

Shared

0.00

None

0.00

TELADOC HEALTH INC

SOLE

NOTE 1.250% 6/0

Shares70M

TypePRN

Market value$65.45M

4.09%

Sole

70M

Shared

0.00

None

0.00

SEA LTD

SOLE

NOTE 0.250% 9/1

Shares61.56M

TypePRN

Market value$59.21M

3.70%

Sole

61.56M

Shared

0.00

None

0.00

ENPHASE ENERGY INC

SOLE

NOTE 3/0

Shares55M

TypePRN

Market value$53.83M

3.36%

Sole

55M

Shared

0.00

None

0.00

SNAP INC

SOLE

NOTE 0.125% 3/0

Shares55.45M

TypePRN

Market value$49.71M

3.11%

Sole

55.45M

Shared

0.00

None

0.00

RAPID7 INC

SOLE

NOTE 0.250% 3/1

Shares50.75M

TypePRN

Market value$47.83M

2.99%

Sole

50.75M

Shared

0.00

None

0.00

FASTLY INC

SOLE

NOTE 3/1

Shares45.77M

TypePRN

Market value$44.77M

2.80%

Sole

45.77M

Shared

0.00

None

0.00

TRANSMEDICS GROUP INC

SOLE

NOTE 1.500% 6/0

Shares30M

TypePRN

Market value$42.77M

2.67%

Sole

30M

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

NOTE 0.375% 7/0

Shares44.50M

TypePRN

Market value$41.97M

2.62%

Sole

44.50M

Shared

0.00

None

0.00

WESTERN DIGITAL CORP

SOLE

NOTE 3.000%11/1

Shares11M

TypePRN

Market value$35.29M

2.21%

Sole

11M

Shared

0.00

None

0.00

EXACT SCIENCES CORP

SOLE

NOTE 0.375% 3/1

Shares35.50M

TypePRN

Market value$34.21M

2.14%

Sole

35.50M

Shared

0.00

None

0.00

ITRON INC

SOLE

NOTE 1.375% 7/1

Shares28.50M

TypePRN

Market value$32.76M

2.05%

Sole

28.50M

Shared

0.00

None

0.00

PAR TECHNOLOGY CORP

SOLE

NOTE 1.500%10/1

Shares32M

TypePRN

Market value$31.04M

1.94%

Sole

32M

Shared

0.00

None

0.00

BIOMARIN PHARMACEUTICAL INC

SOLE

NOTE 1.250% 5/1

Shares32.06M

TypePRN

Market value$30.50M

1.91%

Sole

32.06M

Shared

0.00

None

0.00

WORKIVA INC

SOLE

NOTE 1.250% 8/1

Shares30.77M

TypePRN

Market value$30.47M

1.90%

Sole

30.77M

Shared

0.00

None

0.00

TRIPADVISOR INC

SOLE

NOTE 0.250% 4/0

Shares30M

TypePRN

Market value$29.28M

1.83%

Sole

30M

Shared

0.00

None

0.00

ASCENDIS PHARMA A/S

SOLE

NOTE 2.250% 4/0

Shares21M

TypePRN

Market value$28.68M

1.79%

Sole

21M

Shared

0.00

None

0.00

ETSY INC

SOLE

NOTE 0.125% 9/0

Shares30M

TypePRN

Market value$27.71M

1.73%

Sole

30M

Shared

0.00

None

0.00

GUARDANT HEALTH INC

SOLE

NOTE 11/1

Shares27.39M

TypePRN

Market value$26.51M

1.66%

Sole

27.39M

Shared

0.00

None

0.00

FIVERR INTL LTD

SOLE

NOTE 11/0

Shares22.48M

TypePRN

Market value$22.39M

1.40%

Sole

22.48M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
BLOCK INCSOLE	NOTE 0.250%11/0	137.50M	PRN	$125.56M 7.85%	137.50M
SEAGATE HDD CAYMANSOLE	NOTE 3.500% 6/0	43.37M	PRN	$125.15M 7.82%	43.37M
LIVE NATION ENTERTAINMENT INSOLE	NOTE 3.125% 1/1	72.83M	PRN	$118.14M 7.38%	72.83M
INTERDIGITAL INCSOLE	NOTE 3.500% 6/0	24.50M	PRN	$109.71M 6.86%	24.50M
HALOZYME THERAPEUTICS INCSOLE	NOTE 0.250% 3/0	73M	PRN	$83.84M 5.24%	73M
NOVOCURE LTDSOLE	NOTE 11/0	74.85M	PRN	$74.47M 4.65%	74.85M
TELADOC HEALTH INCSOLE	NOTE 1.250% 6/0	70M	PRN	$65.45M 4.09%	70M
SEA LTDSOLE	NOTE 0.250% 9/1	61.56M	PRN	$59.21M 3.70%	61.56M
ENPHASE ENERGY INCSOLE	NOTE 3/0	55M	PRN	$53.83M 3.36%	55M
SNAP INCSOLE	NOTE 0.125% 3/0	55.45M	PRN	$49.71M 3.11%	55.45M
RAPID7 INCSOLE	NOTE 0.250% 3/1	50.75M	PRN	$47.83M 2.99%	50.75M
FASTLY INCSOLE	NOTE 3/1	45.77M	PRN	$44.77M 2.80%	45.77M
TRANSMEDICS GROUP INCSOLE	NOTE 1.500% 6/0	30M	PRN	$42.77M 2.67%	30M
BENTLEY SYS INCSOLE	NOTE 0.375% 7/0	44.50M	PRN	$41.97M 2.62%	44.50M
WESTERN DIGITAL CORPSOLE	NOTE 3.000%11/1	11M	PRN	$35.29M 2.21%	11M
EXACT SCIENCES CORPSOLE	NOTE 0.375% 3/1	35.50M	PRN	$34.21M 2.14%	35.50M
ITRON INCSOLE	NOTE 1.375% 7/1	28.50M	PRN	$32.76M 2.05%	28.50M
PAR TECHNOLOGY CORPSOLE	NOTE 1.500%10/1	32M	PRN	$31.04M 1.94%	32M
BIOMARIN PHARMACEUTICAL INCSOLE	NOTE 1.250% 5/1	32.06M	PRN	$30.50M 1.91%	32.06M
WORKIVA INCSOLE	NOTE 1.250% 8/1	30.77M	PRN	$30.47M 1.90%	30.77M
TRIPADVISOR INCSOLE	NOTE 0.250% 4/0	30M	PRN	$29.28M 1.83%	30M
ASCENDIS PHARMA A/SSOLE	NOTE 2.250% 4/0	21M	PRN	$28.68M 1.79%	21M
ETSY INCSOLE	NOTE 0.125% 9/0	30M	PRN	$27.71M 1.73%	30M
GUARDANT HEALTH INCSOLE	NOTE 11/1	27.39M	PRN	$26.51M 1.66%	27.39M
FIVERR INTL LTDSOLE	NOTE 11/0	22.48M	PRN	$22.39M 1.40%	22.48M

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