Opti-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ITGR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GOSS",
  null,
  null,
  null,
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 53
Total Value: 1634089368
Accession Number: 0000919574-25-003227
Form Type: 13F-HR
CIK: opti-capital-management-lp
Manager Name: Opti-Capital-Management-Lp

Data Enrichment

4% identified

2 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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896945AD4

Shares:—

Value:$28.8M

% of Portfolio:1.8% ($28.8M/$1.6B)

29415FAD6

Shares:—

Value:$28.0M

% of Portfolio:1.7% ($28.0M/$1.6B)

10806XAB8

Shares:—

Value:$26.2M

% of Portfolio:1.6% ($26.2M/$1.6B)

282914AE0

Shares:—

Value:$25.6M

% of Portfolio:1.6% ($25.6M/$1.6B)

23282WAC4

Shares:—

Value:$25.5M

% of Portfolio:1.6% ($25.5M/$1.6B)

30063PAB1

Shares:—

Value:$23.2M

% of Portfolio:1.4% ($23.2M/$1.6B)

08265TAB5

Shares:—

Value:$21.9M

% of Portfolio:1.3% ($21.9M/$1.6B)

33835LAA3

Shares:—

Value:$21.8M

% of Portfolio:1.3% ($21.8M/$1.6B)

91688FAB0

Shares:—

Value:$21.1M

% of Portfolio:1.3% ($21.1M/$1.6B)

42225TAB3

Shares:—

Value:$21.0M

% of Portfolio:1.3% ($21.0M/$1.6B)

30063PAC9

Shares:—

Value:$20.4M

% of Portfolio:1.2% ($20.4M/$1.6B)

91879QAN9

Shares:—

Value:$19.7M

% of Portfolio:1.2% ($19.7M/$1.6B)

695127AF7

Shares:—

Value:$18.4M

% of Portfolio:1.1% ($18.4M/$1.6B)

92940WAD1

Shares:—

Value:$17.3M

% of Portfolio:1.1% ($17.3M/$1.6B)

68213NAD1

Shares:—

Value:$17.2M

% of Portfolio:1.1% ($17.2M/$1.6B)

011642AB1

Shares:—

Value:$16.3M

% of Portfolio:1.0% ($16.3M/$1.6B)

15677JAD0

Shares:—

Value:$15.8M

% of Portfolio:1.0% ($15.8M/$1.6B)

538146AD3

Shares:—

Value:$15.7M

% of Portfolio:1.0% ($15.7M/$1.6B)

29355AAH0

Shares:—

Value:$14.3M

% of Portfolio:0.9% ($14.3M/$1.6B)

09061GAK7

Shares:—

Value:$13.0M

% of Portfolio:0.8% ($13.0M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip896945AD4)✕	—	QoQ - YoY -	All Managers (Combined)	$28.8M	1.8% ($28.8M/$1.6B)	QoQ -23.95% (-$9.1M) YoY +278835.11% (+$28.8M)
(cusip29415FAD6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$28.0M	1.7% ($28.0M/$1.6B)	QoQ +0.07% (+$22.0K) YoY NEW(+$28.0M)
(cusip10806XAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$26.2M	1.6% ($26.2M/$1.6B)	QoQ NEW(+$26.2M) YoY NEW(+$26.2M)
(cusip282914AE0)✕	—	QoQ - YoY -	All Managers (Combined)	$25.6M	1.6% ($25.6M/$1.6B)	QoQ +48.55% (+$8.4M) YoY +248664.78% (+$25.6M)
(cusip23282WAC4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$25.5M	1.6% ($25.5M/$1.6B)	QoQ NEW(+$25.5M) YoY NEW(+$25.5M)
(cusip30063PAB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$23.2M	1.4% ($23.2M/$1.6B)	QoQ NEW(+$23.2M) YoY NEW(+$23.2M)
(cusip08265TAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$21.9M	1.3% ($21.9M/$1.6B)	QoQ -25.52% (-$7.5M) YoY +32863.78% (+$21.8M)
(cusip33835LAA3)✕	—	QoQ - YoY -	All Managers (Combined)	$21.8M	1.3% ($21.8M/$1.6B)	QoQ +1.17% (+$254.0K) YoY +107462.76% (+$21.8M)
(cusip91688FAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$21.1M	1.3% ($21.1M/$1.6B)	QoQ +0.94% (+$196.9K) YoY +81958.56% (+$21.1M)
(cusip42225TAB3)✕	—	QoQ - YoY -	All Managers (Combined)	$21.0M	1.3% ($21.0M/$1.6B)	QoQ +0.63% (+$131.5K) YoY +95090.98% (+$20.9M)
(cusip30063PAC9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$20.4M	1.2% ($20.4M/$1.6B)	QoQ -23.27% (-$6.2M) YoY NEW(+$20.4M)
(cusip91879QAN9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$19.7M	1.2% ($19.7M/$1.6B)	QoQ +1.42% (+$278.1K) YoY NEW(+$19.7M)
(cusip695127AF7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$18.4M	1.1% ($18.4M/$1.6B)	QoQ +1.51% (+$275.6K) YoY NEW(+$18.4M)
(cusip92940WAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$17.3M	1.1% ($17.3M/$1.6B)	QoQ +1.48% (+$253.9K) YoY +79048.86% (+$17.3M)
(cusip68213NAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$17.2M	1.1% ($17.2M/$1.6B)	QoQ +22.47% (+$3.2M) YoY +41302.91% (+$17.1M)
(cusip011642AB1)✕	—	QoQ - YoY -	All Managers (Combined)	$16.3M	1.0% ($16.3M/$1.6B)	QoQ -55.36% (-$20.3M) YoY +35053.12% (+$16.3M)
(cusip15677JAD0)✕	—	QoQ - YoY -	All Managers (Combined)	$15.8M	1.0% ($15.8M/$1.6B)	QoQ -55.64% (-$19.8M) YoY +86128.30% (+$15.8M)
(cusip538146AD3)✕	—	QoQ - YoY -	All Managers (Combined)	$15.7M	1.0% ($15.7M/$1.6B)	QoQ -6.61% (-$1.1M) YoY +110411.99% (+$15.7M)
(cusip29355AAH0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$14.3M	0.9% ($14.3M/$1.6B)	QoQ NEW(+$14.3M) YoY NEW(+$14.3M)
(cusip09061GAK7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.0M	0.8% ($13.0M/$1.6B)	QoQ +1.71% (+$219.7K) YoY NEW(+$13.0M)