OPTI CAPITAL MANAGEMENT, LP

Filed: 5/15/2026ACC: 0000919574-26-003413

📋 What this filing means

OPTI CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.39B

Total AUM (reported)

1.43B

Total Shares

Allocation by class

NOTE 3.125% 1/1$90.67M6.5%

NOTE 1.000% 6/0$85.24M6.1%

NOTE 0.250%11/0$82.16M5.9%

NOTE 1.000% 3/1$79.90M5.8%

NOTE 3/1$74.54M5.4%

NOTE 0.750% 5/0$67.26M4.8%

NOTE 0.125% 3/0$63.81M4.6%

Portfolio Concentration

Top 3$258.07M18.6%

4–10$449.17M32.4%

11–25$542.25M39.1%

Rest$138.69M10.0%

Top 3 weight

18.6%

Top 10 weight

50.9%

Voting Authority Distribution

Total shares with voting rights: 1.43B

Sole

Full voting authority

1.43B

% 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)

Sole36

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings36

Rows:

LIVE NATION ENTERTAINMENT IN

SOLE

NOTE 3.125% 1/1

Shares59.38M

TypePRN

Market value$90.67M

6.53%

Sole

59.38M

Shared

0.00

None

0.00

BLACKLINE INC

SOLE

NOTE 1.000% 6/0

Shares90.50M

TypePRN

Market value$85.24M

6.14%

Sole

90.50M

Shared

0.00

None

0.00

BLOCK INC

SOLE

NOTE 0.250%11/0

Shares87.50M

TypePRN

Market value$82.16M

5.92%

Sole

87.50M

Shared

0.00

None

0.00

FIVE9 INC

SOLE

NOTE 1.000% 3/1

Shares91.44M

TypePRN

Market value$79.90M

5.76%

Sole

91.44M

Shared

0.00

None

0.00

DRAFTKINGS INC NEW

SOLE

NOTE 3/1

Shares82.25M

TypePRN

Market value$74.54M

5.37%

Sole

82.25M

Shared

0.00

None

0.00

VERTEX INC

SOLE

NOTE 0.750% 5/0

Shares76.74M

TypePRN

Market value$67.26M

4.85%

Sole

76.74M

Shared

0.00

None

0.00

SNAP INC

SOLE

NOTE 0.125% 3/0

Shares69.45M

TypePRN

Market value$63.81M

4.60%

Sole

69.45M

Shared

0.00

None

0.00

DEXCOM INC

SOLE

NOTE 0.375% 5/1

Shares68.92M

TypePRN

Market value$63.78M

4.59%

Sole

68.92M

Shared

0.00

None

0.00

RAPID7 INC

SOLE

NOTE 0.250% 3/1

Shares54.46M

TypePRN

Market value$51.87M

3.74%

Sole

54.46M

Shared

0.00

None

0.00

TELADOC HEALTH INC

SOLE

NOTE 1.250% 6/0

Shares50M

TypePRN

Market value$48.00M

3.46%

Sole

50M

Shared

0.00

None

0.00

BOX INC

SOLE

NOTE 1.500% 9/1

Shares49.50M

TypePRN

Market value$45.74M

3.29%

Sole

49.50M

Shared

0.00

None

0.00

TRANSMEDICS GROUP INC

SOLE

NOTE 1.500% 6/0

Shares35M

TypePRN

Market value$45.44M

3.27%

Sole

35M

Shared

0.00

None

0.00

ETSY INC

SOLE

NOTE 0.125% 9/0

Shares48M

TypePRN

Market value$44.93M

3.24%

Sole

48M

Shared

0.00

None

0.00

ETSY INC

SOLE

NOTE 0.250% 6/1

Shares49.81M

TypePRN

Market value$44.83M

3.23%

Sole

49.81M

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

NOTE 0.375% 7/0

Shares46M

TypePRN

Market value$43.90M

3.16%

Sole

46M

Shared

0.00

None

0.00

BILL HOLDINGS INC

SOLE

NOTE 4/0

Shares44M

TypePRN

Market value$39.24M

2.83%

Sole

44M

Shared

0.00

None

0.00

IRHYTHM HOLDINGS INC

SOLE

NOTE 1.500% 9/0

Shares35M

TypePRN

Market value$38.47M

2.77%

Sole

35M

Shared

0.00

None

0.00

WORKIVA INC

SOLE

NOTE 1.250% 8/1

Shares37.95M

TypePRN

Market value$35.78M

2.58%

Sole

37.95M

Shared

0.00

None

0.00

WORLD KINECT CORPORATION

SOLE

NOTE 3.250% 7/0

Shares32.46M

TypePRN

Market value$34.34M

2.47%

Sole

32.46M

Shared

0.00

None

0.00

GLOBAL PMTS INC

SOLE

NOTE 1.500% 3/0

Shares36.50M

TypePRN

Market value$32.32M

2.33%

Sole

36.50M

Shared

0.00

None

0.00

VARONIS SYS INC

SOLE

NOTE 1.000% 9/1

Shares35.67M

TypePRN

Market value$31.16M

2.24%

Sole

35.67M

Shared

0.00

None

0.00

CONMED CORP

SOLE

NOTE 2.250% 6/1

Shares29.07M

TypePRN

Market value$28.42M

2.05%

Sole

29.07M

Shared

0.00

None

0.00

BIOMARIN PHARMACEUTICAL INC

SOLE

NOTE 1.250% 5/1

Shares28.06M

TypePRN

Market value$27.13M

1.95%

Sole

28.06M

Shared

0.00

None

0.00

FRESHPET INC

SOLE

NOTE 3.000% 4/0

Shares22.50M

TypePRN

Market value$25.98M

1.87%

Sole

22.50M

Shared

0.00

None

0.00

SHAKE SHACK INC

SOLE

NOTE 3/0

Shares25.77M

TypePRN

Market value$24.58M

1.77%

Sole

25.77M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
LIVE NATION ENTERTAINMENT INSOLE	NOTE 3.125% 1/1	59.38M	PRN	$90.67M 6.53%	59.38M
BLACKLINE INCSOLE	NOTE 1.000% 6/0	90.50M	PRN	$85.24M 6.14%	90.50M
BLOCK INCSOLE	NOTE 0.250%11/0	87.50M	PRN	$82.16M 5.92%	87.50M
FIVE9 INCSOLE	NOTE 1.000% 3/1	91.44M	PRN	$79.90M 5.76%	91.44M
DRAFTKINGS INC NEWSOLE	NOTE 3/1	82.25M	PRN	$74.54M 5.37%	82.25M
VERTEX INCSOLE	NOTE 0.750% 5/0	76.74M	PRN	$67.26M 4.85%	76.74M
SNAP INCSOLE	NOTE 0.125% 3/0	69.45M	PRN	$63.81M 4.60%	69.45M
DEXCOM INCSOLE	NOTE 0.375% 5/1	68.92M	PRN	$63.78M 4.59%	68.92M
RAPID7 INCSOLE	NOTE 0.250% 3/1	54.46M	PRN	$51.87M 3.74%	54.46M
TELADOC HEALTH INCSOLE	NOTE 1.250% 6/0	50M	PRN	$48.00M 3.46%	50M
BOX INCSOLE	NOTE 1.500% 9/1	49.50M	PRN	$45.74M 3.29%	49.50M
TRANSMEDICS GROUP INCSOLE	NOTE 1.500% 6/0	35M	PRN	$45.44M 3.27%	35M
ETSY INCSOLE	NOTE 0.125% 9/0	48M	PRN	$44.93M 3.24%	48M
ETSY INCSOLE	NOTE 0.250% 6/1	49.81M	PRN	$44.83M 3.23%	49.81M
BENTLEY SYS INCSOLE	NOTE 0.375% 7/0	46M	PRN	$43.90M 3.16%	46M
BILL HOLDINGS INCSOLE	NOTE 4/0	44M	PRN	$39.24M 2.83%	44M
IRHYTHM HOLDINGS INCSOLE	NOTE 1.500% 9/0	35M	PRN	$38.47M 2.77%	35M
WORKIVA INCSOLE	NOTE 1.250% 8/1	37.95M	PRN	$35.78M 2.58%	37.95M
WORLD KINECT CORPORATIONSOLE	NOTE 3.250% 7/0	32.46M	PRN	$34.34M 2.47%	32.46M
GLOBAL PMTS INCSOLE	NOTE 1.500% 3/0	36.50M	PRN	$32.32M 2.33%	36.50M
VARONIS SYS INCSOLE	NOTE 1.000% 9/1	35.67M	PRN	$31.16M 2.24%	35.67M
CONMED CORPSOLE	NOTE 2.250% 6/1	29.07M	PRN	$28.42M 2.05%	29.07M
BIOMARIN PHARMACEUTICAL INCSOLE	NOTE 1.250% 5/1	28.06M	PRN	$27.13M 1.95%	28.06M
FRESHPET INCSOLE	NOTE 3.000% 4/0	22.50M	PRN	$25.98M 1.87%	22.50M
SHAKE SHACK INCSOLE	NOTE 3/0	25.77M	PRN	$24.58M 1.77%	25.77M

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