Opti Capital Management, LP holds a diversified book of 46 reported positions worth $1.6B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ugi Corp and trimmed Five9 Inc. Their largest long position is Live Nation Entertainmen at 6% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Opti Capital Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Tenor Capital Management Co., L.P. | 39 / 46 | $2.1B |
| Zazove Associates LLC | 21 / 46 | $299.9M |
| DeepCurrents Investment Group LLC | 17 / 46 | $799.2M |
| Shenkman Capital Management Inc | 14 / 46 | $164.4M |
| Mirabaud Asset Management (France) SAS | 4 / 46 | $47.2M |
| Camden Asset Management L P | 16 / 46 | $673.6M |
| Radcliffe Capital Management, L.P. | 9 / 46 | $256.0M |
| Income Research & Management | 5 / 46 | $28.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Opti Capital Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Live Nation Entertainment In NOTE 3.125% 1/1 | $105.9M | 59.38M | 6.5% | —Held | |
| 2 | Blackline Inc NOTE 1.000% 6/0 | $83.6M | 90.50M | 5.1% | —Held | |
| 3 | Rapid7 Inc NOTE 0.250% 3/1 | $78.1M | 80.96M | 4.8% | ▲+49% Added · +26.5M sh | |
| 4 | Draftkings Inc New NOTE 3/1 | $76.8M | 82.25M | 4.7% | —Held | |
| 5 | Ugi Corp New NOTE 5.000% 6/0 | $74.0M | 55.00M | 4.5% | ▲New New position | |
| 6 | Dexcom Inc NOTE 0.375% 5/1 | $64.5M | 68.92M | 3.9% | —Held | |
| 7 | Snap Inc NOTE 0.125% 3/0 | $64.2M | 69.45M | 3.9% | —Held | |
| 8 | Five9 Inc NOTE 1.000% 3/1 | $58.0M | 65.00M | 3.5% | ▼−29% Reduced · −26.4M sh | |
| 9 | Vertex Inc NOTE 0.750% 5/0 | $53.5M | 59.50M | 3.3% | ▼−22% Reduced · −17.2M sh | |
| 10 | Teladoc Health Inc NOTE 1.250% 6/0 | $48.8M | 50.00M | 3.0% | —Held | |
| 11 | Box Inc NOTE 1.500% 9/1 | $48.5M | 49.50M | 3.0% | —Held | |
| 12 | Enphase Energy Inc NOTE 3/0 | $48.0M | 51.19M | 2.9% | ▲+131% Added · +29.1M sh | |
| 13 | Makemytrip Limited Mauritius NOTE 7/0 | $46.2M | 50.50M | 2.8% | ▲New New position | |
| 14 | Etsy Inc NOTE 0.125% 9/0 | $45.5M | 48.00M | 2.8% | —Held | |
| 15 | Irhythm Holdings Inc NOTE 1.500% 9/0 | $45.3M | 41.00M | 2.8% | ▲+17% Added · +6.0M sh | |
| 16 | Workiva Inc NOTE 1.250% 8/1 | $39.6M | 41.95M | 2.4% | ▲+11% Added · +4.0M sh | |
| 17 | Trip Com Group Ltd NOTE 0.750% 6/1 | $39.0M | 39.50M | 2.4% | ▲New New position | |
| 18 | Bentley Sys Inc NOTE 0.375% 7/0 | $38.9M | 40.50M | 2.4% | ▼−12% Reduced · −5.5M sh | |
| 19 | Bill Holdings Inc NOTE 4/0 | $38.5M | 44.00M | 2.3% | —Held | |
| 20 | World Kinect Corporation NOTE 3.250% 7/0 | $36.1M | 27.46M | 2.2% | ▼−15% Reduced · −5.0M sh | |
| 21 | Alibaba Group Hldg Ltd NOTE 0.500% 6/0 | $35.4M | 30.00M | 2.2% | ▲New New position | |
| 22 | Freshpet Inc NOTE 3.000% 4/0 | $35.1M | 30.00M | 2.1% | ▲+33% Added · +7.5M sh | |
| 23 | Global PMTS Inc NOTE 1.500% 3/0 | $30.2M | 33.50M | 1.8% | ▼−8.2% Reduced · −3.0M sh | |
| 24 | Parsons Corp Del NOTE 2.625% 3/0 | $30.1M | 30.40M | 1.8% | ▲New New position | |
| 25 | Biomarin Pharmaceutical Inc NOTE 1.250% 5/1 | $27.3M | 28.06M | 1.7% | —Held | |
| 26 | Tandem Diabetes Care Inc NOTE 1.500% 3/1 | $26.4M | 27.50M | 1.6% | ▲New New position | |
| 27 | Greenbrier Cos Inc NOTE 2.875% 4/1 | $26.2M | 22.81M | 1.6% | ▲New New position | |
| 28 | Fluor Corp NOTE 1.125% 8/1 | $24.6M | 18.50M | 1.5% | ▲New New position | |
| 29 | Shake Shack Inc NOTE 3/0 | $24.1M | 25.77M | 1.5% | —Held | |
| 30 | Akamai Technologies Inc NOTE 1.125% 2/1 | $23.9M | 20.00M | 1.5% | ▲New New position | |
| 31 | Block Inc NOTE 0.250%11/0 | $23.8M | 25.00M | 1.5% | ▼−71% Reduced · −62.5M sh | |
| 32 | Itron Inc NOTE 1.375% 7/1 | $21.5M | 21.52M | 1.3% | ▲New New position | |
| 33 | Varonis Sys Inc NOTE 1.000% 9/1 | $21.1M | 21.50M | 1.3% | ▼−40% Reduced · −14.2M sh | |
| 34 | Livanova PLC NOTE 2.500% 3/1 | $19.5M | 14.27M | 1.2% | ▲New New position | |
| 35 | Etsy Inc NOTE 0.250% 6/1 | $18.3M | 20.00M | 1.1% | ▼−60% Reduced · −29.8M sh | |
| 36 | Etsy Inc NOTE 1.000% 6/1 | $17.4M | 15.00M | 1.1% | ▲New New position | |
| 37 | Transmedics Group Inc NOTE 1.500% 6/0 | $16.3M | 15.00M | 1.0% | ▼−57% Reduced · −20.0M sh | |
| 38 | Immunocore Hldgs PLC NOTE 2.500% 2/0 | $14.3M | 15.50M | 0.9% | ▲New New position | |
| 39 | Merit Med Sys Inc NOTE 3.000% 2/0 | $13.0M | 12.00M | 0.8% | ▲New New position | |
| 40 | Alignment Healthcare Inc NOTE 4.250%11/1 | $12.9M | 7.50M | 0.8% | ▲New New position | |
| 41 | Rubrik Inc. NOTE 6/1 | $10.2M | 10.00M | 0.6% | ▲New New position | |
| 42 | Nutanix Inc NOTE 0.500%12/1 | $9.9M | 10.00M | 0.6% | ▲New New position | |
| 43 | Stride Inc NOTE 1.125% 9/0 | $8.5M | 5.00M | 0.5% | ▲New New position | |
| 44 | MKS Inc. NOTE 1.250% 6/0 | $8.0M | 2.70M | 0.5% | ▲New New position | |
| 45 | Snap Inc NOTE 5/0 | $5.3M | 5.50M | 0.3% | —Held | |
| 46 | Sea Ltd NOTE 0.250% 9/1 | $2.5M | 2.50M | 0.2% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.