$1.32 Billion is the total value of Opti Capital Management, LP's 37 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $105,026,000 | -3.5% | 29,655,000 | 0.0% | 7.97% | -22.0% | ||
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $45,147,000 | +0.7% | 45,402,000 | 0.0% | 3.42% | -18.6% | ||
| VEECO INSTRS INC DELnote 3.750% 6/0 | $40,515,000 | +23.0% | 18,500,000 | 0.0% | 3.07% | -0.6% | ||
| MANDIANT INCnote 1.625% 6/0 | $31,387,000 | 0.0% | 31,309,000 | 0.0% | 2.38% | -19.2% | ||
| KBR INCnote 2.500%11/0 | $30,570,000 | +18.7% | 16,000,000 | 0.0% | 2.32% | -4.0% | ||
| REPLIGEN CORPnote 0.375% 7/1 | $24,755,000 | -7.2% | 10,534,000 | 0.0% | 1.88% | -25.0% | ||
| MODEL N INCnote 2.625% 6/0 | $14,057,000 | -7.5% | 12,000,000 | 0.0% | 1.07% | -25.2% | ||
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $12,230,000 | +6.9% | 14,960,000 | 0.0% | 0.93% | -13.5% | ||
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $8,505,000 | +1.5% | 8,000,000 | 0.0% | 0.64% | -18.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUPERNUS PHARMACEUTICALS INC | 14 | Q1 2023 | 6.9% |
| NEW RELIC INC | 14 | Q1 2023 | 7.6% |
| 8X8 INC NEW | 13 | Q3 2023 | 7.4% |
| MANDIANT INC | 12 | Q1 2022 | 9.9% |
| NUTANIX INC | 12 | Q4 2022 | 7.3% |
| OPKO HEALTH INC | 12 | Q3 2023 | 2.1% |
| INSIGHT ENTERPRISES INC | 10 | Q3 2023 | 5.6% |
| ALTERYX INC | 10 | Q3 2023 | 4.6% |
| IONIS PHARMACEUTICALS INC | 10 | Q1 2023 | 3.6% |
| MODEL N INC | 10 | Q3 2023 | 1.7% |
View Opti Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Opti Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.