Opti Capital Management, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Opti Capital Management, LP reported 0 stock positions worth $0. Compared with Q1 2024, it sold out of 48. The biggest sale was an exit from Insight Enterprs (nsit 0.75 02/15/25).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001738654
- Portfolio Value
- $0 (Q2 2024)
- SEC Filing
- 0000919574-24-004622 ↗ filed Aug 14, 2024
Holdings Value
Holdings 0 stocks · $0
| None this quarter. | ||||
Other holdings (56): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 33,111,000 | $96.3M | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 87,000,000 | $75.1M | New |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 34,526,000 | $72.7M | New |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 73,346,000 | $67.5M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 74,000,000 | $66.8M | New |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 57,115,000 | $54.4M | New |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 46,830,000 | $45.2M | New |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 46,956,000 | $42.8M | New |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 44,000,000 | $41.6M | New |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 13,090,000 | $41.3M | New |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 44,287,000 | $40.6M | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 39,890,000 | $39.6M | New |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 36,000,000 | $39.2M | New |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 42,500,000 | $38.5M | New |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 37,526,000 | $36.3M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 15,000,000 | $29.7M | New |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 30,600,000 | $29.6M | New |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 31,500,000 | $28.9M | New |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 24,791,000 | $28.5M | New |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 27,520,000 | $26.7M | New |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 29,250,000 | $26.0M | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 27,368,000 | $22.9M | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 26,123,000 | $21.9M | New |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 25,500,000 | $21.2M | New |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 22,476,000 | $20.8M | New |
| HEALTH CATALYST INC (HCAT 2.5 04/15/25) | NOTE 2.500% 4/1 · principal | 21,039,000 | $20.6M | New |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 24,378,000 | $20.5M | New |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 18,635,000 | $17.4M | New |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 19,000,000 | $16.5M | New |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 20,000,000 | $16.2M | New |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 33,550,000 | $16.1M | New |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 18,725,000 | $14.6M | New |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 12,000,000 | $13.3M | New |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 13,081,000 | $12.6M | New |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 12,450,000 | $11.7M | New |
| VEECO INSTRUMENTS INC (VECO 3.75 06/01/27) | NOTE 3.750% 6/0 · principal | 3,383,000 | $11.5M | New |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 12,000,000 | $10.9M | New |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 10,000,000 | $9.7M | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 10,000,000 | $9.3M | New |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 10,892,000 | $9.3M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 10,000,000 | $8.4M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 10,000,000 | $7.9M | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 10,000,000 | $7.8M | New |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 7,600,000 | $7.6M | New |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 7,444,000 | $7.1M | New |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 7,250,000 | $6.7M | New |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 6,468,000 | $6.7M | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 6,768,000 | $5.9M | New |
| ACCOLADE INC (ACCD 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 6,500,000 | $5.7M | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 5,500,000 | $5.2M | New |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | 3,285,000 | $3.0M | New |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 2,500,000 | $2.4M | New |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | 2,500,000 | $2.2M | New |
| CUTERA INC (CUTR 2.25 06/01/28) | NOTE 2.250% 6/0 · principal | 6,500,000 | $1.3M | New |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | 497,000 | $1.1M | New |
| CUTERA INC (CUTR 2.25 03/15/26) | NOTE 2.250% 3/1 · principal | 2,550,000 | $1.0M | New |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||
Notes & Other Activity Q1 2024 → Q2 2024
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | New | 33,111,000 | $96.3M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | New | 87,000,000 | $75.1M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | New | 34,526,000 | $72.7M |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | New | 73,346,000 | $67.5M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | New | 74,000,000 | $66.8M |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | New | 57,115,000 | $54.4M |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | New | 46,830,000 | $45.2M |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | New | 46,956,000 | $42.8M |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | New | 44,000,000 | $41.6M |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | New | 13,090,000 | $41.3M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 44,287,000 | $40.6M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | New | 39,890,000 | $39.6M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | New | 36,000,000 | $39.2M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | New | 42,500,000 | $38.5M |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | New | 37,526,000 | $36.3M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | New | 15,000,000 | $29.7M |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | New | 30,600,000 | $29.6M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | New | 31,500,000 | $28.9M |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | New | 24,791,000 | $28.5M |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | New | 27,520,000 | $26.7M |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | New | 29,250,000 | $26.0M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | New | 27,368,000 | $22.9M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | New | 26,123,000 | $21.9M |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | New | 25,500,000 | $21.2M |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | New | 22,476,000 | $20.8M |
| HEALTH CATALYST INC (HCAT 2.5 04/15/25) | NOTE 2.500% 4/1 · principal | New | 21,039,000 | $20.6M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | New | 24,378,000 | $20.5M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | New | 18,635,000 | $17.4M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | New | 19,000,000 | $16.5M |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | New | 20,000,000 | $16.2M |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | New | 33,550,000 | $16.1M |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | New | 18,725,000 | $14.6M |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | New | 12,000,000 | $13.3M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | New | 13,081,000 | $12.6M |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | New | 12,450,000 | $11.7M |
| VEECO INSTRUMENTS INC (VECO 3.75 06/01/27) | NOTE 3.750% 6/0 · principal | New | 3,383,000 | $11.5M |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | New | 12,000,000 | $10.9M |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | New | 10,000,000 | $9.7M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | New | 10,000,000 | $9.3M |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | New | 10,892,000 | $9.3M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | New | 10,000,000 | $8.4M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | New | 10,000,000 | $7.9M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | New | 10,000,000 | $7.8M |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | New | 7,600,000 | $7.6M |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | New | 7,444,000 | $7.1M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | New | 7,250,000 | $6.7M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | New | 6,468,000 | $6.7M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | New | 6,768,000 | $5.9M |
| ACCOLADE INC (ACCD 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | New | 6,500,000 | $5.7M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | New | 5,500,000 | $5.2M |
Showing the first 50 of 56.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 0 | $0 | |
| Q4 2025 | 0 | $0 | |
| Q3 2025 | 0 | $0 | |
| Q2 2025 | 0 | $0 | |
| Q1 2025 | 2 | $3.9M | ITGR, GOSS |
| Q4 2024 | 2 | $249K | GOSS, KPTI |
| Q3 2024 | 0 | $0 | |
| Q2 2024 | 0 | $0 | |
| Q1 2024 | 48 | $1.3B | INSIGHT ENTERPRS (NSIT 0.75 02/15/25), ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25), UNITY SOFTWARE INC (U 0 11/15/26), NOVOCURE LTD (NVCR 0 11/01/25), BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) |