$1.04 Billion is the total value of Opti Capital Management, LP's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIVENT CORPnote 4.125% 7/1 | $45,979,000 | – | 16,869,000 | +100.0% | 4.42% | – | |
| New | OMNICELL COMnote 0.250% 9/1 | $21,776,000 | – | 17,054,000 | +100.0% | 2.09% | – | |
| New | INFINERA CORPnote 2.125% 9/0 | $21,241,000 | – | 23,000,000 | +100.0% | 2.04% | – | |
| New | SPOTIFY USA INCnote 3/1 | $14,491,000 | – | 18,148,000 | +100.0% | 1.39% | – | |
| New | LYFT INCnote 1.500% 5/1 | $12,538,000 | – | 14,600,000 | +100.0% | 1.20% | – | |
| New | WAYFAIR INCnote 1.125%11/0 | $11,526,000 | – | 14,300,000 | +100.0% | 1.11% | – | |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $11,018,000 | – | 9,000,000 | +100.0% | 1.06% | – | |
| New | RAPID7 INCnote 2.250% 5/0 | $9,574,000 | – | 7,500,000 | +100.0% | 0.92% | – | |
| New | LIVEPERSON INCnote 0.750% 3/0 | $6,841,000 | – | 7,500,000 | +100.0% | 0.66% | – | |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $4,977,000 | – | 5,885,000 | +100.0% | 0.48% | – | |
| New | ZENDESK INCnote 0.250% 3/1 | $1,800,000 | – | 1,500,000 | +100.0% | 0.17% | – | |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $1,706,000 | – | 1,379,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-05-15 |
| 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 |
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.