Opti Capital Management, Lp Top Holdings and 13F Report (2025) About Opti Capital Management, LpInvestment ActivityOpti Capital Management, Lp has $1.76 billion in total holdings as of June 30, 2025.Opti Capital Management, Lp owns shares of 46 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 28.77% of the portfolio was purchased this quarter.About 24.00% of the portfolio was sold this quarter.This quarter, Opti Capital Management, Lp has purchased 53 new stocks and bought additional shares in 13 stocks.Opti Capital Management, Lp sold shares of 5 stocks and completely divested from 17 stocks this quarter.Largest Holdings TELADOC HEALTH INC $131,091,000BLOCK INC $123,406,250INTERDIGITAL INC $93,565,472SNAP INC $80,155,710LUMENTUM HLDGS INC $78,343,650 Largest New Holdings this Quarter 81141RAF7 - SEA LTD $63,438,500 Holding538034BA6 - LIVE NATION ENTERTAINMENT IN $57,391,667 Holding62886HBD2 - NCL CORP LTD $49,359,500 Holding62886HBK6 - NCL CORP LTD $43,362,000 Holding15189TBD8 - CENTERPOINT ENERGY INC $37,982,805 Holding Largest Purchases this Quarter SEA LTD 35,500,000 shares (about $63.44M)LIVE NATION ENTERTAINMENT IN 37,325,000 shares (about $57.39M)NCL CORP LTD 50,000,000 shares (about $49.36M)NCL CORP LTD 43,200,000 shares (about $43.36M)CENTERPOINT ENERGY INC 35,000,000 shares (about $37.98M) Largest Sales this Quarter CONMED CORP 24,500,000 shares (about $23.30M)PROGRESS SOFTWARE CORP 10,126,000 shares (about $12.16M)BLOCK INC 8,500,000 shares (about $7.63M)ENVISTA HOLDINGS CORPORATION 5,000,000 shares (about $4.66M)8X8 INC NEW 4,000,000 shares (about $3.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOpti Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTELADOC HEALTH INC$131,091,000$12,950,000 ▲11.0%141,720,0007.4%NOTE 1.250% 6/0BLOCK INC$123,406,250$7,628,750 ▼-5.8%137,500,0007.0%NOTE 0.250%11/0INTERDIGITAL INC$93,565,4720.0%32,000,0005.3%NOTE 3.500% 6/0SNAP INC$80,155,710$13,050,000 ▲19.4%92,133,0004.6%NOTE 0.125% 3/0LUMENTUM HLDGS INC$78,343,650$5,890,500 ▲8.1%66,500,0004.4%NOTE 0.500%12/1NOVOCURE LTD$73,536,1950.0%74,846,0004.2%NOTE 11/0HALOZYME THERAPEUTICS INC$70,786,361$10,966,901 ▲18.3%71,000,0004.0%NOTE 0.250% 3/0NOVA LTD$66,890,8960.0%18,127,0003.8%NOTE 10/1SEA LTD$63,438,500$63,438,500 ▲New Holding35,500,0003.6%NOTE 2.375%12/0LIVE NATION ENTERTAINMENT IN$57,391,667$57,391,667 ▲New Holding37,325,0003.3%NOTE 3.125% 1/1RAPID7 INC$54,245,313$6,053,125 ▲12.6%58,250,0003.1%NOTE 0.250% 3/1NCL CORP LTD$49,359,500$49,359,500 ▲New Holding50,000,0002.8%NOTE 1.125% 2/1FASTLY INC$44,055,550$2,887,500 ▲7.0%45,772,0002.5%NOTE 3/1NICE LTD$43,590,2250.0%44,142,0002.5%NOTE 9/1NCL CORP LTD$43,362,000$43,362,000 ▲New Holding43,200,0002.5%NOTE 2.500% 2/1CYTOKINETICS INC$42,011,316$18,392,812 ▲77.9%39,401,0002.4%NOTE 3.500% 7/0CENTERPOINT ENERGY INC$37,982,805$37,982,805 ▲New Holding35,000,0002.2%NOTE 4.250% 8/1SEA LTD$36,318,546$36,318,546 ▲New Holding38,412,0002.1%NOTE 0.250% 9/1ENPHASE ENERGY INC$35,953,125$21,571,875 ▲150.0%37,500,0002.0%NOTE 3/0ALNYLAM PHARMACEUTICALS INC$35,186,427$35,186,427 ▲New Holding27,000,0002.0%NOTE 1.000% 9/1IMPINJ INC$34,073,7390.0%27,283,0001.9%NOTE 1.125% 5/1EXACT SCIENCES CORP$33,958,839$10,044,164 ▲42.0%35,500,0001.9%NOTE 0.375% 3/1TRIPADVISOR INC$28,875,0000.0%30,000,0001.6%NOTE 0.250% 4/0DYNAVAX TECHNOLOGIES CORP$27,592,4600.0%24,625,0001.6%NOTE 2.500% 5/1CONMED CORP$26,155,113$23,301,828 ▼-47.1%27,500,0001.5%NOTE 2.250% 6/1PAR TECHNOLOGY CORP$25,410,000$25,410,000 ▲New Holding22,000,0001.4%NOTE 1.500%10/1GUARDANT HEALTH INC$25,008,668$22,725,855 ▲995.5%27,388,0001.4%NOTE 11/1ENVISTA HOLDINGS CORPORATION$24,230,414$4,659,695 ▼-16.1%26,000,0001.4%NOTE 1.750% 8/1PROGRESS SOFTWARE CORP$24,012,500$12,157,529 ▼-33.6%20,000,0001.4%NOTE 1.000% 4/1NEOGENOMICS INC$23,167,503$10,796,875 ▲87.3%26,822,0001.3%NOTE 0.250% 1/1FIVERR INTL LTD$22,026,4350.0%22,476,0001.3%NOTE 11/08X8 INC NEW$21,816,100$3,400,000 ▼-13.5%25,666,0001.2%NOTE 4.000% 2/0UPWORK INC$21,318,7500.0%22,500,0001.2%NOTE 0.250% 8/1DAYFORCE INC$20,776,805$4,831,815 ▲30.3%21,500,0001.2%NOTE 0.250% 3/1VAIL RESORTS INC$19,984,9880.0%20,445,0001.1%NOTE 1/0PACIRA BIOSCIENCES INC$18,613,9350.0%18,684,0001.1%NOTE 0.750% 8/0WIX COM LTD$17,546,8250.0%17,635,0001.0%NOTE 8/1OMNICELL COM$17,355,9770.0%17,565,0001.0%NOTE 0.250% 9/1BANDWIDTH INC$16,875,000$7,171,875 ▲73.9%20,000,0001.0%NOTE 0.500% 4/0ALARM COM HLDGS INC$16,532,5000.0%17,000,0000.9%NOTE 1/1LIVEPERSON INC$14,637,1010.0%34,850,0000.8%NOTE 12/1LCI INDS$8,872,8640.0%9,152,0000.5%NOTE 1.125% 5/1MICROCHIP TECHNOLOGY INC.$6,839,202$6,839,202 ▲New Holding6,943,0000.4%NOTE 0.750% 6/0TRANSMEDICS GROUP INC$4,005,808$4,005,808 ▲New Holding2,500,0000.2%NOTE 1.500% 6/0GOSSGossamer Bio$509,4070.0%414,1520.0%MedicalTPI COMPOSITES INC$375,0470.0%4,725,0000.0%NOTE 5.250% 3/1FIVE9 INC$0$61,635,286 ▼-100.0%00.0%NOTE 0.500% 6/03D SYS CORP DEL$0$46,947,735 ▼-100.0%00.0%NOTE 11/1XOMETRY INC$0$43,010,000 ▼-100.0%00.0%NOTE 1.000% 2/0SAREPTA THERAPEUTICS INC$0$42,952,341 ▼-100.0%00.0%NOTE 1.250% 9/1TYLER TEX INDPT SCH DIST$0$35,807,794 ▼-100.0%00.0%NOTE 0.250% 3/1BRIDGEBIO PHARMA INC$0$26,249,066 ▼-100.0%00.0%NOTE 2.500% 3/1BENTLEY SYS INC$0$21,867,188 ▼-100.0%00.0%NOTE 0.125% 1/1HEALTH CATALYST INC$0$20,960,104 ▼-100.0%00.0%NOTE 2.500% 4/1EXACT SCIENCES CORP$0$20,369,375 ▼-100.0%00.0%NOTE 0.375% 3/0BIOMARIN PHARMACEUTICAL INC$0$13,025,751 ▼-100.0%00.0%NOTE 1.250% 5/1ENPHASE ENERGY INC$0$11,782,044 ▼-100.0%00.0%NOTE 3/0LIVONGO HEALTH INC$0$9,054,500 ▼-100.0%00.0%NOTE 0.875% 6/0VEECO INSTRS INC DEL$0$5,047,013 ▼-100.0%00.0%NOTE 3.750% 6/0CERENCE INC$0$4,171,461 ▼-100.0%00.0%NOTE 1.500% 7/0ITGRInteger$0$3,402,464 ▼-100.0%00.0%MedicalFIVE9 INC$0$2,994,250 ▼-100.0%00.0%NOTE 1.000% 3/1ETSY INC$0$2,209,375 ▼-100.0%00.0%NOTE 0.125% 9/0Showing largest 100 holdings. 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