$1.39 Million is the total value of Opti Capital Management, LP's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | 8X8 INC NEWnote 4.000% 2/0 | $13,334 | -99.9% | 18,500,000 | -35.2% | 0.96% | -54.8% | |
| Sell | WIX COM LTDnote 8/1 | $11,148 | -100.0% | 12,500,000 | -58.9% | 0.80% | -64.4% | |
| Sell | THE REALREAL INCnote 3.000% 6/1 | $11,062 | -99.9% | 15,000,000 | -9.1% | 0.80% | -17.3% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,120 | -100.0% | 4,500,000 | -72.1% | 0.30% | -76.3% | |
| Sell | CUTERA INCnote 2.250% 6/0 | $3,044 | -99.9% | 5,000,000 | -27.5% | 0.22% | -40.3% | |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,576 | -100.0% | -0.04% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -14,622 | -100.0% | -0.06% | – |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -2,147,000 | -100.0% | -0.16% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -3,000,000 | -100.0% | -0.25% | – | |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -3,500,000 | -100.0% | -0.30% | – | |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -5,000,000 | -100.0% | -0.41% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -20,500,000 | -100.0% | -2.39% | – | |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -51,442,000 | -100.0% | -6.13% | – | |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -46,600,000 | -100.0% | -6.61% | – | |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -30,453,000 | -100.0% | -6.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.