Opti Capital Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.39B
Q ending 2026-03-31
Prior quarter
$1.37B
Q ending 2025-12-31
Change
+1.2% QoQ · -15.0% YoY
Positions
36
reported holdings
Largest positions
All 36 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Live Nation Entertainment In | LYV 3.125 01/15/29 | Principal | $90.7M | 59.4M |
| Blackline Inc | BL 1 06/01/29 | Principal | $85.2M | 90.5M |
| Block Inc | XYZ 0.25 11/01/27 | Principal | $82.2M | 87.5M |
| Five9 Inc | FIVN 1 03/15/29 | Principal | $79.9M | 91.4M |
| Draftkings Inc New | DKNG 0 03/15/28 | Principal | $74.5M | 82.3M |
| Vertex Inc | VERX 0.75 05/01/29 | Principal | $67.3M | 76.7M |
| Snap Inc | SNAP 0.125 03/01/28 | Principal | $63.8M | 69.5M |
| Dexcom Inc | DXCM 0.375 05/15/28 | Principal | $63.8M | 68.9M |
| Rapid7 Inc | RPD 0.25 03/15/27 | Principal | $51.9M | 54.5M |
| Teladoc Health Inc | TDOC 1.25 06/01/27 | Principal | $48.0M | 50.0M |
| Box Inc | BOX 1.5 09/15/29 | Principal | $45.7M | 49.5M |
| Transmedics Group Inc | TMDX 1.5 06/01/28 | Principal | $45.4M | 35.0M |
| Etsy Inc | ETSY 0.125 09/01/27 | Principal | $44.9M | 48.0M |
| Etsy Inc | ETSY 0.25 06/15/28 | Principal | $44.8M | 49.8M |
| Bentley Sys Inc | BSY 0.375 07/01/27 | Principal | $43.9M | 46.0M |
| Bill Holdings Inc | BILL 0 04/01/30 | Principal | $39.2M | 44.0M |
| Irhythm Holdings Inc | IRTC 1.5 09/01/29 | Principal | $38.5M | 35.0M |
| Workiva Inc | WK 1.25 08/15/28 | Principal | $35.8M | 37.9M |
| World Kinect Corporation | WKC 3.25 07/01/28 | Principal | $34.3M | 32.5M |
| Global Pmts Inc | GPN 1.5 03/01/31 | Principal | $32.3M | 36.5M |
| Varonis Sys Inc | VRNS 1 09/15/29 | Principal | $31.2M | 35.7M |
| Conmed Corp | CNMD 2.25 06/15/27 | Principal | $28.4M | 29.1M |
| Biomarin Pharmaceutical Inc | BMRN 1.25 05/15/27 | Principal | $27.1M | 28.1M |
| Freshpet Inc | FRPT 3 04/01/28 | Principal | $26.0M | 22.5M |
| Shake Shack Inc | SHAK 0 03/01/28 | Principal | $24.6M | 25.8M |
| Lci Inds | LCII 3 03/01/30 | Principal | $23.8M | 19.6M |
| Etsy Inc | ETSY 0.125 10/01/26 | Principal | $21.9M | 22.3M |
| Progress Software Corp | PRGS 1 04/15/26 | Principal | $20.8M | 20.8M |
| Enphase Energy Inc | ENPH 0 03/01/28 | Principal | $19.8M | 22.1M |
| Microchip Technology Inc. | MCHP 0.75 06/01/30 | Principal | $14.1M | 14.2M |
| Haemonetics Corp Mass | HAE 2.5 06/01/29 | Principal | $11.9M | 12.5M |
| Bandwidth Inc | BAND 0.5 04/01/28 | Principal | $7.2M | 8.0M |
| Repligen Corp | RGEN 1 12/15/28 | Principal | $6.4M | 6.6M |
| Snap Inc | SNAP 0 05/01/27 | Principal | $5.2M | 5.5M |
| Lci Inds | LCII 1.125 05/15/26 | Principal | $5.0M | 5.0M |
| Sea Ltd | SEALTD 0.25 09/15/26 | Principal | $2.5M | 2.5M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.