$1.24 Billion is the total value of Opti Capital Management, LP's 42 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $92,431,000 | -12.0% | 29,655,000 | 0.0% | 7.44% | -6.6% | ||
| ENVESTNET INCnote 1.750% 6/0 | $36,198,000 | -4.5% | 30,000,000 | 0.0% | 2.91% | +1.4% | ||
| KBR INCnote 2.500%11/0 | $34,838,000 | +14.0% | 16,000,000 | 0.0% | 2.80% | +20.9% | ||
| ZENDESK INCnote 0.625% 6/1 | $25,346,000 | +5.8% | 20,000,000 | 0.0% | 2.04% | +12.3% | ||
| MODEL N INCnote 2.625% 6/0 | $13,321,000 | -5.2% | 12,000,000 | 0.0% | 1.07% | +0.6% | ||
| HESKA CORPnote 3.750% 9/1 | $11,898,000 | -20.5% | 6,616,000 | 0.0% | 0.96% | -15.6% | ||
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $8,206,000 | -3.5% | 8,000,000 | 0.0% | 0.66% | +2.5% | ||
| OMEROS CORPnote 6.250%11/1 | $5,650,000 | +0.9% | 6,100,000 | 0.0% | 0.46% | +7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.